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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 146 280.00 | 24 515.00 | 121 765.00 | 146 280.00 |
AR Technical installations, industrial equipment and tools | 1 809 145.00 | 928 735.00 | 880 410.00 | 1 809 145.00 |
AT Other tangible assets | 54 332.00 | 23 238.00 | 31 094.00 | 54 332.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 037 909.00 | 979 450.00 | 1 058 459.00 | 2 037 909.00 |
BL Raw materials, supplies | 24 498.00 | | 24 498.00 | 24 498.00 |
BX Customers and related accounts | 78 763.00 | | 78 763.00 | 78 763.00 |
BZ Other receivables | 47 437.00 | | 47 437.00 | 47 437.00 |
CF Cash and cash equivalents | 115 028.00 | | 115 028.00 | 115 028.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 267 351.00 | | 267 351.00 | 267 351.00 |
CO Grand total (0 to V) | 2 305 261.00 | 979 450.00 | 1 325 810.00 | 2 305 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 449 835.00 | 399 480.00 | | 449 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 353.00 | 55 356.00 | | 26 353.00 |
DL TOTAL (I) | 492 688.00 | 471 335.00 | | 492 688.00 |
DU Loans and Debts from Credit Institutions (3) | 752 807.00 | 730 397.00 | | 752 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 891.00 | 7 391.00 | | 10 891.00 |
DX Trade payables and related accounts | 19 943.00 | 46 524.00 | | 19 943.00 |
DY Tax and social security liabilities | 45 707.00 | 51 531.00 | | 45 707.00 |
EA Other liabilities | 3 774.00 | 1 509.00 | | 3 774.00 |
EC TOTAL (IV) | 833 122.00 | 837 351.00 | | 833 122.00 |
EE Grand total (I to V) | 1 325 810.00 | 1 308 687.00 | | 1 325 810.00 |
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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 | 1 792 690.00 | 308 535.00 | | 1 792 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 63 316.00 | 2 037 909.00 | |
IO DECREASES Total including other intangible assets | | | 12 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 316.00 | 2 024 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 962.00 | | | 12 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 538.00 | 308 535.00 | | 1 779 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 806 841.00 | 215 306.00 | 42 697.00 | 806 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 879.00 | 215 306.00 | 42 697.00 | 803 879.00 |
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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 | 19 943.00 | 19 943.00 | | 19 943.00 |
8C Staff and Related Accounts | 17 568.00 | 17 568.00 | | 17 568.00 |
8D Social Security and Other Social Organizations | 14 660.00 | 14 660.00 | | 14 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 78 763.00 | 78 763.00 | | 78 763.00 |
VB VAT | 24 145.00 | 24 145.00 | | 24 145.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 749 940.00 | 177 749.00 | 450 036.00 | 749 940.00 |
VI Group and Associates | 10 891.00 | 10 891.00 | | 10 891.00 |
VJ Loans taken out during the year | 256 600.00 | | | 256 600.00 |
VK Loans repaid during the year | 236 318.00 | | | 236 318.00 |
VM Income taxes | 7 816.00 | 7 816.00 | | 7 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 476.00 | 15 476.00 | | 15 476.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 015.00 | 127 825.00 | 190.00 | 128 015.00 |
VW VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 104.00 | 259 914.00 | 450 036.00 | 832 104.00 |
