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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 | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AP Buildings | 3 670.00 | 3 670.00 | | 3 670.00 |
AR Technical installations, industrial equipment and tools | 3 276 727.00 | 2 086 137.00 | 1 190 591.00 | 3 276 727.00 |
AT Other tangible assets | 484 991.00 | 281 679.00 | 203 312.00 | 484 991.00 |
AX Advances and down payments | 69 600.00 | | 69 600.00 | 69 600.00 |
BD Other fixed assets | 23 898.00 | | 23 898.00 | 23 898.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 860 201.00 | 2 371 750.00 | 1 488 451.00 | 3 860 201.00 |
BL Raw materials, supplies | 22 684.00 | | 22 684.00 | 22 684.00 |
BX Customers and related accounts | 183 668.00 | | 183 668.00 | 183 668.00 |
BZ Other receivables | 111 463.00 | | 111 463.00 | 111 463.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 485 367.00 | | 1 485 367.00 | 1 485 367.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 2 003 596.00 | | 2 003 596.00 | 2 003 596.00 |
CO Grand total (0 to V) | 5 863 797.00 | 2 371 750.00 | 3 492 047.00 | 5 863 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DG Other reserves | 2 092 504.00 | 1 807 630.00 | | 2 092 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 170.00 | 323 874.00 | | 79 170.00 |
DL TOTAL (I) | 2 438 974.00 | 2 398 804.00 | | 2 438 974.00 |
DU Loans and Debts from Credit Institutions (3) | 659 308.00 | 442 336.00 | | 659 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 573.00 | 152 401.00 | | 173 573.00 |
DX Trade payables and related accounts | 134 480.00 | 69 226.00 | | 134 480.00 |
DY Tax and social security liabilities | 85 713.00 | 119 629.00 | | 85 713.00 |
EA Other liabilities | | 837.00 | | |
EC TOTAL (IV) | 1 053 073.00 | 784 429.00 | | 1 053 073.00 |
EE Grand total (I to V) | 3 492 047.00 | 3 183 233.00 | | 3 492 047.00 |
EG Accrued income and payables due within one year | 587 691.00 | 479 501.00 | | 587 691.00 |
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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 | 3 073 100.00 | | 854 613.00 | 3 073 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 148.00 | |
I4 DECREASES Grand Total | | 67 513.00 | 3 860 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 513.00 | 3 834 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064.00 | | | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 098.00 | | 854 403.00 | 3 048 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 938.00 | | 210.00 | 23 938.00 |
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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 | 1 958 644.00 | 466 764.00 | 53 658.00 | 1 958 644.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 380.00 | 466 764.00 | 53 658.00 | 1 958 380.00 |
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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 | 134 480.00 | 134 480.00 | | 134 480.00 |
8C Staff and Related Accounts | 32 657.00 | 32 657.00 | | 32 657.00 |
8D Social Security and Other Social Organizations | 35 130.00 | 35 130.00 | 1.00 | 35 130.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 183 668.00 | 183 668.00 | | 183 668.00 |
VB VAT | 41 788.00 | 41 788.00 | | 41 788.00 |
VH Loans with a maturity of more than one year at origin | 659 308.00 | 193 925.00 | 465 383.00 | 659 308.00 |
VI Group and Associates | 173 573.00 | 173 573.00 | | 173 573.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 159 226.00 | | | 159 226.00 |
VM Income taxes | 69 670.00 | 69 670.00 | | 69 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 795.00 | 295 545.00 | 250.00 | 295 795.00 |
VW VAT | 16 966.00 | 16 966.00 | | 16 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 073.00 | 587 691.00 | 465 383.00 | 1 053 073.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
