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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 | 48 625.00 | 11 339.00 | 37 285.00 | 48 625.00 |
AN Land | 75 650.00 | 854.00 | 74 795.00 | 75 650.00 |
AR Technical installations, industrial equipment and tools | 811 437.00 | 613 720.00 | 197 716.00 | 811 437.00 |
AT Other tangible assets | 377 082.00 | 217 636.00 | 159 446.00 | 377 082.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 312 795.00 | 843 550.00 | 469 244.00 | 1 312 795.00 |
BX Customers and related accounts | 138 192.00 | | 138 192.00 | 138 192.00 |
BZ Other receivables | 21 034.00 | | 21 034.00 | 21 034.00 |
CF Cash and cash equivalents | 336 553.00 | | 336 553.00 | 336 553.00 |
CH Prepaid expenses | 27 011.00 | | 27 011.00 | 27 011.00 |
CJ TOTAL (II) | 522 791.00 | | 522 791.00 | 522 791.00 |
CO Grand total (0 to V) | 1 835 586.00 | 843 550.00 | 992 036.00 | 1 835 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 36 385.00 | 36 385.00 | | 36 385.00 |
DH Retained earnings | 322 898.00 | 123 521.00 | | 322 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 042.00 | 199 377.00 | | 233 042.00 |
DL TOTAL (I) | 757 327.00 | 524 284.00 | | 757 327.00 |
DU Loans and Debts from Credit Institutions (3) | 14 784.00 | 89 740.00 | | 14 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | 2 458.00 | | 2 973.00 |
DX Trade payables and related accounts | 164 939.00 | 117 588.00 | | 164 939.00 |
DY Tax and social security liabilities | 44 061.00 | 95 375.00 | | 44 061.00 |
DZ Fixed asset liabilities and related accounts | 7 950.00 | | | 7 950.00 |
EC TOTAL (IV) | 234 708.00 | 305 163.00 | | 234 708.00 |
EE Grand total (I to V) | 992 036.00 | 829 447.00 | | 992 036.00 |
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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 | 1 404 030.00 | | 238 984.00 | 1 404 030.00 |
I4 DECREASES Grand Total | | 330 219.00 | | |
IO DECREASES Total including other intangible assets | | | 48 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 219.00 | | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | 6 625.00 | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 030.00 | | 232 359.00 | 1 362 030.00 |
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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 | 885 880.00 | 180 143.00 | 222 473.00 | 885 880.00 |
PE DEPRECIATION Total including other intangible assets | 5 333.00 | 6 006.00 | | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 547.00 | 174 137.00 | 222 473.00 | 880 547.00 |
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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 | 164 939.00 | 164 939.00 | | 164 939.00 |
8C Staff and Related Accounts | 4 153.00 | 4 153.00 | | 4 153.00 |
8D Social Security and Other Social Organizations | 7 675.00 | 7 675.00 | | 7 675.00 |
8E Income Taxes | 14 167.00 | 14 167.00 | | 14 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 138 192.00 | 138 192.00 | | 138 192.00 |
VB VAT | 21 034.00 | 21 034.00 | | 21 034.00 |
VH Loans with a maturity of more than one year at origin | 14 784.00 | 11 056.00 | 3 727.00 | 14 784.00 |
VI Group and Associates | 2 973.00 | 2 973.00 | | 2 973.00 |
VK Loans repaid during the year | 74 924.00 | | | 74 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VS Prepaid expenses | 27 011.00 | 27 011.00 | | 27 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 238.00 | 186 238.00 | | 186 238.00 |
VW VAT | 15 032.00 | 15 032.00 | | 15 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 708.00 | 230 981.00 | 3 727.00 | 234 708.00 |
