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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 | 30 618.00 | 30 618.00 | | 30 618.00 |
AN Land | 56 370.00 | 56 370.00 | | 56 370.00 |
AR Technical installations, industrial equipment and tools | 68 114.00 | 52 371.00 | 15 743.00 | 68 114.00 |
AT Other tangible assets | 726 230.00 | 423 656.00 | 302 574.00 | 726 230.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 888 432.00 | 563 014.00 | 325 418.00 | 888 432.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 272 388.00 | | 272 388.00 | 272 388.00 |
BZ Other receivables | 9 176.00 | | 9 176.00 | 9 176.00 |
CF Cash and cash equivalents | 349 548.00 | | 349 548.00 | 349 548.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 646 679.00 | | 646 679.00 | 646 679.00 |
CO Grand total (0 to V) | 1 535 111.00 | 563 014.00 | 972 097.00 | 1 535 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | | | 65 920.00 |
DD Legal reserve (1) | 6 592.00 | | | 6 592.00 |
DG Other reserves | 496 609.00 | | | 496 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 771.00 | | | 51 771.00 |
DL TOTAL (I) | 620 892.00 | | | 620 892.00 |
DP Provisions for Risks | 17 596.00 | | | 17 596.00 |
DR TOTAL (IV) | 17 596.00 | | | 17 596.00 |
DU Loans and Debts from Credit Institutions (3) | 127 423.00 | | | 127 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441.00 | | | 2 441.00 |
DX Trade payables and related accounts | 56 889.00 | | | 56 889.00 |
DY Tax and social security liabilities | 146 463.00 | | | 146 463.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 333 609.00 | | | 333 609.00 |
EE Grand total (I to V) | 972 097.00 | | | 972 097.00 |
EG Accrued income and payables due within one year | 262 082.00 | | | 262 082.00 |
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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 | 755 511.00 | | 177 672.00 | 755 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | 44 752.00 | 888 432.00 | |
IO DECREASES Total including other intangible assets | | | 30 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 752.00 | 850 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 618.00 | | | 30 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 794.00 | | 177 672.00 | 717 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 514 538.00 | 87 776.00 | 39 299.00 | 514 538.00 |
PE DEPRECIATION Total including other intangible assets | 30 618.00 | | | 30 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 920.00 | 87 776.00 | 39 299.00 | 483 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 596.00 | | | 17 596.00 |
7C Grand total | 17 596.00 | | | 17 596.00 |
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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 | 56 889.00 | 56 889.00 | | 56 889.00 |
8C Staff and Related Accounts | 37 474.00 | 37 474.00 | | 37 474.00 |
8D Social Security and Other Social Organizations | 33 818.00 | 33 818.00 | | 33 818.00 |
8E Income Taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 272 388.00 | 272 388.00 | | 272 388.00 |
VB VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VH Loans with a maturity of more than one year at origin | 127 423.00 | 55 896.00 | 71 527.00 | 127 423.00 |
VI Group and Associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 30 633.00 | | | 30 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 9 067.00 | 9 067.00 | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 731.00 | 297 731.00 | | 297 731.00 |
VW VAT | 68 655.00 | 68 655.00 | | 68 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 611.00 | 262 084.00 | 71 527.00 | 333 611.00 |
