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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 50 000.00 | 28 009.00 | 21 991.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 419 789.00 | 275 851.00 | 143 938.00 | 419 789.00 |
AT Other tangible assets | 1 539 318.00 | 1 279 577.00 | 259 742.00 | 1 539 318.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 2 030 327.00 | 1 588 384.00 | 441 943.00 | 2 030 327.00 |
BX Customers and related accounts | 354 444.00 | | 354 444.00 | 354 444.00 |
BZ Other receivables | 64 654.00 | | 64 654.00 | 64 654.00 |
CF Cash and cash equivalents | 799 396.00 | | 799 396.00 | 799 396.00 |
CH Prepaid expenses | 13 758.00 | | 13 758.00 | 13 758.00 |
CJ TOTAL (II) | 1 232 252.00 | | 1 232 252.00 | 1 232 252.00 |
CO Grand total (0 to V) | 3 262 579.00 | 1 588 384.00 | 1 674 195.00 | 3 262 579.00 |
CP Shares due in less than one year | 1 027.00 | | | 1 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 32 700.00 | 32 700.00 | | 32 700.00 |
DG Other reserves | 647 645.00 | 606 927.00 | | 647 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 115.00 | 73 419.00 | | 33 115.00 |
DL TOTAL (I) | 1 040 461.00 | 1 040 045.00 | | 1 040 461.00 |
DU Loans and Debts from Credit Institutions (3) | 191 884.00 | 308 960.00 | | 191 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 851.00 | 84 143.00 | | 123 851.00 |
DW Advances and down payments received on current orders | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 153 767.00 | 197 278.00 | | 153 767.00 |
DY Tax and social security liabilities | 163 569.00 | 187 189.00 | | 163 569.00 |
DZ Fixed asset liabilities and related accounts | | 38 124.00 | | |
EA Other liabilities | 408.00 | 30 322.00 | | 408.00 |
EC TOTAL (IV) | 633 734.00 | 846 017.00 | | 633 734.00 |
EE Grand total (I to V) | 1 674 195.00 | 1 886 062.00 | | 1 674 195.00 |
EG Accrued income and payables due within one year | 539 246.00 | 654 261.00 | | 539 246.00 |
EI Including equity loans | 123 851.00 | | | 123 851.00 |
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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 | 2 012 517.00 | | 40 000.00 | 2 012 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | 22 190.00 | 2 030 327.00 | |
IO DECREASES Total including other intangible assets | | | 20 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 190.00 | 2 009 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 193.00 | | | 20 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 297.00 | | 40 000.00 | 1 991 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027.00 | | | 1 027.00 |
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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 | 1 431 246.00 | 179 328.00 | 22 190.00 | 1 431 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 948.00 | | | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 298.00 | 179 328.00 | 22 190.00 | 1 426 298.00 |
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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 | 153 767.00 | 153 767.00 | | 153 767.00 |
8C Staff and Related Accounts | 47 585.00 | 47 585.00 | | 47 585.00 |
8D Social Security and Other Social Organizations | 46 809.00 | 46 809.00 | | 46 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
UX Other trade receivables | 354 444.00 | 354 444.00 | | 354 444.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VH Loans with a maturity of more than one year at origin | 191 884.00 | 97 652.00 | 94 232.00 | 191 884.00 |
VI Group and Associates | 123 851.00 | 123 851.00 | | 123 851.00 |
VK Loans repaid during the year | 117 194.00 | | | 117 194.00 |
VM Income taxes | 32 455.00 | 32 455.00 | | 32 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 955.00 | 28 955.00 | | 28 955.00 |
VS Prepaid expenses | 13 758.00 | 13 758.00 | | 13 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 883.00 | 432 856.00 | 1 027.00 | 433 883.00 |
VW VAT | 65 761.00 | 65 761.00 | | 65 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 478.00 | 539 246.00 | 94 232.00 | 633 478.00 |
