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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 3 165.00 | 3 165.00 | | 3 165.00 |
AP Buildings | 16 099.00 | 5 912.00 | 10 186.00 | 16 099.00 |
AR Technical installations, industrial equipment and tools | 478 824.00 | 70 247.00 | 408 577.00 | 478 824.00 |
AT Other tangible assets | 129 386.00 | 41 416.00 | 87 970.00 | 129 386.00 |
BJ TOTAL (I) | 630 276.00 | 123 542.00 | 506 734.00 | 630 276.00 |
BL Raw materials, supplies | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 109 739.00 | | 109 739.00 | 109 739.00 |
BZ Other receivables | 15 752.00 | | 15 752.00 | 15 752.00 |
CF Cash and cash equivalents | 280 828.00 | | 280 828.00 | 280 828.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 412 213.00 | | 412 213.00 | 412 213.00 |
CO Grand total (0 to V) | 1 042 489.00 | 123 542.00 | 918 947.00 | 1 042 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 960.00 | | | 17 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 094.00 | | | 96 094.00 |
DL TOTAL (I) | 122 439.00 | | | 122 439.00 |
DU Loans and Debts from Credit Institutions (3) | 425 122.00 | | | 425 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 881.00 | | | 33 881.00 |
DX Trade payables and related accounts | 30 338.00 | | | 30 338.00 |
DY Tax and social security liabilities | 35 747.00 | | | 35 747.00 |
EA Other liabilities | 9 886.00 | | | 9 886.00 |
EB Prepaid income (2) | 261 533.00 | | | 261 533.00 |
EC TOTAL (IV) | 796 507.00 | | | 796 507.00 |
EE Grand total (I to V) | 918 947.00 | | | 918 947.00 |
EG Accrued income and payables due within one year | 424 429.00 | | | 424 429.00 |
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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 | 402 290.00 | | 265 097.00 | 402 290.00 |
I4 DECREASES Grand Total | | 37 111.00 | 630 276.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 111.00 | 627 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 490.00 | | 265 097.00 | 399 490.00 |
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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 | 115 197.00 | 44 476.00 | 36 131.00 | 115 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | 22.00 | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 420.00 | 44 453.00 | 36 131.00 | 112 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 101.00 | -1 101.00 | | 1 101.00 |
7C Grand total | 1 101.00 | -1 101.00 | | 1 101.00 |
UJ - Exceptional | | -1 101.00 | | |
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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 | 30 338.00 | 30 338.00 | | 30 338.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
8E Income Taxes | 26 605.00 | 26 605.00 | | 26 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 886.00 | 9 886.00 | | 9 886.00 |
8L Deferred income | 261 533.00 | 261 533.00 | | 261 533.00 |
UX Other trade receivables | 109 739.00 | 109 739.00 | | 109 739.00 |
VB VAT | 12 391.00 | 12 391.00 | | 12 391.00 |
VH Loans with a maturity of more than one year at origin | 425 122.00 | 53 044.00 | 256 611.00 | 425 122.00 |
VI Group and Associates | 33 881.00 | 33 881.00 | | 33 881.00 |
VJ Loans taken out during the year | 201 641.00 | | | 201 641.00 |
VK Loans repaid during the year | 30 585.00 | | | 30 585.00 |
VP Miscellaneous | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 950.00 | 129 950.00 | | 129 950.00 |
VW VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 507.00 | 424 429.00 | 256 611.00 | 796 507.00 |
