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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 136 324.00 | 7 136.00 | 129 188.00 | 136 324.00 |
AP Buildings | 186 155.00 | 46 435.00 | 139 720.00 | 186 155.00 |
AR Technical installations, industrial equipment and tools | 592 928.00 | 498 271.00 | 94 657.00 | 592 928.00 |
AT Other tangible assets | 518 759.00 | 331 258.00 | 187 501.00 | 518 759.00 |
BF Loans | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 14 885.00 | | 14 885.00 | 14 885.00 |
BJ TOTAL (I) | 1 483 927.00 | 885 332.00 | 598 596.00 | 1 483 927.00 |
BT Goods | 17 702.00 | | 17 702.00 | 17 702.00 |
BX Customers and related accounts | 14 096.00 | 6 906.00 | 7 189.00 | 14 096.00 |
BZ Other receivables | 9 254.00 | | 9 254.00 | 9 254.00 |
CF Cash and cash equivalents | 457 680.00 | | 457 680.00 | 457 680.00 |
CH Prepaid expenses | 13 793.00 | | 13 793.00 | 13 793.00 |
CJ TOTAL (II) | 512 524.00 | 6 906.00 | 505 618.00 | 512 524.00 |
CO Grand total (0 to V) | 1 996 451.00 | 892 238.00 | 1 104 213.00 | 1 996 451.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 670 000.00 | | | 670 000.00 |
DH Retained earnings | 3 575.00 | | | 3 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 393.00 | | | 48 393.00 |
DL TOTAL (I) | 765 968.00 | | | 765 968.00 |
DU Loans and Debts from Credit Institutions (3) | 134 666.00 | | | 134 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 729.00 | | | 6 729.00 |
DX Trade payables and related accounts | 68 640.00 | | | 68 640.00 |
DY Tax and social security liabilities | 128 209.00 | | | 128 209.00 |
EC TOTAL (IV) | 338 245.00 | | | 338 245.00 |
EE Grand total (I to V) | 1 104 213.00 | | | 1 104 213.00 |
EG Accrued income and payables due within one year | 249 091.00 | | | 249 091.00 |
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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 | 822 892.00 | 108 999.00 | 46 560.00 | 822 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 661.00 | 108 999.00 | 46 560.00 | 820 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 263.00 | 4 643.00 | | 2 263.00 |
7B Total provisions for depreciation | 2 263.00 | 4 643.00 | | 2 263.00 |
7C Grand total | 2 263.00 | 4 643.00 | | 2 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
8B Suppliers and Related Accounts | 68 640.00 | 68 640.00 | | 68 640.00 |
8D Social Security and Other Social Organizations | 128 209.00 | 128 209.00 | | 128 209.00 |
UT Other financial assets | 17 025.00 | | 17 025.00 | 17 025.00 |
VG Loans with a maturity of up to one year at origin | 134 666.00 | 45 512.00 | 89 154.00 | 134 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 143.00 | 37 143.00 | | 37 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 167.00 | 37 143.00 | 17 025.00 | 54 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 245.00 | 249 091.00 | 89 154.00 | 338 245.00 |
