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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 145.00 | 8 145.00 | | 8 145.00 |
AN Land | 20 620.00 | 20 620.00 | | 20 620.00 |
AR Technical installations, industrial equipment and tools | 826 435.00 | 807 585.00 | 18 850.00 | 826 435.00 |
AT Other tangible assets | 297 019.00 | 245 044.00 | 51 975.00 | 297 019.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 1 162 891.00 | 1 081 395.00 | 81 497.00 | 1 162 891.00 |
BL Raw materials, supplies | 298 680.00 | | 298 680.00 | 298 680.00 |
BX Customers and related accounts | 142 456.00 | 15 585.00 | 126 871.00 | 142 456.00 |
BZ Other receivables | 36 423.00 | | 36 423.00 | 36 423.00 |
CD Marketable securities | 146 378.00 | | 146 378.00 | 146 378.00 |
CF Cash and cash equivalents | 604 081.00 | | 604 081.00 | 604 081.00 |
CH Prepaid expenses | 22 234.00 | | 22 234.00 | 22 234.00 |
CJ TOTAL (II) | 1 250 252.00 | 15 585.00 | 1 234 666.00 | 1 250 252.00 |
CN Currency translation adjustments (V) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 2 413 183.00 | 1 096 980.00 | 1 316 203.00 | 2 413 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 152 778.00 | | | 1 152 778.00 |
DH Retained earnings | 10 951.00 | | | 10 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 324.00 | | | -26 324.00 |
DL TOTAL (I) | 1 192 405.00 | | | 1 192 405.00 |
DU Loans and Debts from Credit Institutions (3) | 16 383.00 | | | 16 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 58 703.00 | | | 58 703.00 |
DY Tax and social security liabilities | 47 784.00 | | | 47 784.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 123 798.00 | | | 123 798.00 |
EE Grand total (I to V) | 1 316 203.00 | | | 1 316 203.00 |
EG Accrued income and payables due within one year | 115 570.00 | | | 115 570.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 148 239.00 | | 14 916.00 | 1 148 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 671.00 | |
I4 DECREASES Grand Total | | 264.00 | 1 162 891.00 | |
IO DECREASES Total including other intangible assets | | | 8 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 1 144 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 145.00 | | | 8 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 422.00 | | 14 916.00 | 1 129 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | | 10 671.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 050 936.00 | 30 722.00 | 264.00 | 1 050 936.00 |
PE DEPRECIATION Total including other intangible assets | 8 145.00 | | | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 791.00 | 30 722.00 | 264.00 | 1 042 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 138.00 | | 553.00 | 16 138.00 |
7B Total provisions for depreciation | 16 138.00 | | 553.00 | 16 138.00 |
7C Grand total | 16 138.00 | | 553.00 | 16 138.00 |
UE of which provisions and reversals: - Operating | | | 553.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 703.00 | 58 703.00 | | 58 703.00 |
8C Staff and Related Accounts | 13 647.00 | 13 647.00 | | 13 647.00 |
8D Social Security and Other Social Organizations | 19 922.00 | 19 922.00 | | 19 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
UX Other trade receivables | 123 775.00 | 123 775.00 | | 123 775.00 |
VA Doubtful or disputed receivables | 18 681.00 | 18 681.00 | | 18 681.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VC Group and associates | 24 589.00 | 24 589.00 | | 24 589.00 |
VH Loans with a maturity of more than one year at origin | 16 383.00 | 8 155.00 | 8 228.00 | 16 383.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VK Loans repaid during the year | 8 073.00 | | | 8 073.00 |
VN Other taxes, similar payments | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 037.00 | 7 037.00 | | 7 037.00 |
VS Prepaid expenses | 22 234.00 | 22 234.00 | | 22 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 785.00 | 201 113.00 | 10 671.00 | 211 785.00 |
VW VAT | 11 408.00 | 11 408.00 | | 11 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 798.00 | 115 570.00 | 8 228.00 | 123 798.00 |
