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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 | 952.00 | 952.00 | | 952.00 |
AP Buildings | 141 200.00 | 65 803.00 | 75 396.00 | 141 200.00 |
AR Technical installations, industrial equipment and tools | 3 609 652.00 | 2 414 650.00 | 1 195 001.00 | 3 609 652.00 |
AT Other tangible assets | 15 277.00 | 13 458.00 | 1 819.00 | 15 277.00 |
BJ TOTAL (I) | 3 936 612.00 | 2 494 864.00 | 1 441 747.00 | 3 936 612.00 |
BX Customers and related accounts | 331 244.00 | | 331 244.00 | 331 244.00 |
BZ Other receivables | 644 937.00 | | 644 937.00 | 644 937.00 |
CF Cash and cash equivalents | 802 975.00 | | 802 975.00 | 802 975.00 |
CH Prepaid expenses | 6 444.00 | | 6 444.00 | 6 444.00 |
CJ TOTAL (II) | 1 785 601.00 | | 1 785 601.00 | 1 785 601.00 |
CO Grand total (0 to V) | 5 722 213.00 | 2 494 864.00 | 3 227 349.00 | 5 722 213.00 |
CU Other investments | 169 530.00 | | 169 530.00 | 169 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 864 320.00 | 1 073 034.00 | | 864 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 322.00 | 291 286.00 | | 333 322.00 |
DL TOTAL (I) | 1 708 642.00 | 1 375 320.00 | | 1 708 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 988.00 | 1 263 507.00 | | 1 047 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 248.00 | 255 864.00 | | 11 248.00 |
DX Trade payables and related accounts | 124 959.00 | 123 388.00 | | 124 959.00 |
DY Tax and social security liabilities | 43 116.00 | 26 444.00 | | 43 116.00 |
EA Other liabilities | 291 393.00 | 285 859.00 | | 291 393.00 |
EC TOTAL (IV) | 1 518 706.00 | 1 955 064.00 | | 1 518 706.00 |
EE Grand total (I to V) | 3 227 349.00 | 3 330 385.00 | | 3 227 349.00 |
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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 | 3 936 612.00 | | | 3 936 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 530.00 | |
I4 DECREASES Grand Total | | | 3 936 612.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 766 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766 130.00 | | | 3 766 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 530.00 | | | 169 530.00 |
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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 | 2 323 955.00 | 170 909.00 | | 2 323 955.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 323 003.00 | 170 909.00 | | 2 323 003.00 |
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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 | 5 067.00 | 5 067.00 | | 5 067.00 |
8B Suppliers and Related Accounts | 124 960.00 | 124 960.00 | | 124 960.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 6 061.00 | 6 061.00 | | 6 061.00 |
8E Income Taxes | 16 346.00 | 16 346.00 | | 16 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 393.00 | 291 393.00 | | 291 393.00 |
UX Other trade receivables | 331 245.00 | 331 245.00 | | 331 245.00 |
VB VAT | 18 759.00 | 18 759.00 | | 18 759.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 1 047 074.00 | 339 258.00 | 581 983.00 | 1 047 074.00 |
VI Group and Associates | 6 181.00 | 6 181.00 | | 6 181.00 |
VK Loans repaid during the year | 216 236.00 | | | 216 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 844.00 | 7 844.00 | | 7 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 178.00 | 626 178.00 | | 626 178.00 |
VS Prepaid expenses | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 626.00 | 982 626.00 | | 982 626.00 |
VW VAT | 10 865.00 | 10 865.00 | | 10 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 707.00 | 810 891.00 | 581 983.00 | 1 518 707.00 |
