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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AP Buildings | 11 447.00 | 3 485.00 | 7 962.00 | 11 447.00 |
AR Technical installations, industrial equipment and tools | 143 506.00 | 110 546.00 | 32 960.00 | 143 506.00 |
AT Other tangible assets | 368 882.00 | 194 905.00 | 173 977.00 | 368 882.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 526 123.00 | 310 600.00 | 215 523.00 | 526 123.00 |
BL Raw materials, supplies | 22 518.00 | | 22 518.00 | 22 518.00 |
BT Goods | 27 315.00 | | 27 315.00 | 27 315.00 |
BX Customers and related accounts | 2 155.00 | | 2 155.00 | 2 155.00 |
BZ Other receivables | 59 938.00 | | 59 938.00 | 59 938.00 |
CF Cash and cash equivalents | 278 127.00 | | 278 127.00 | 278 127.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 394 485.00 | | 394 485.00 | 394 485.00 |
CO Grand total (0 to V) | 920 608.00 | 310 600.00 | 610 008.00 | 920 608.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 |
DD Legal reserve (1) | 7 978.00 | | | 7 978.00 |
DG Other reserves | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 501.00 | | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 158.00 | | | 31 158.00 |
DL TOTAL (I) | 215 637.00 | | | 215 637.00 |
DU Loans and Debts from Credit Institutions (3) | 51 390.00 | | | 51 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 930.00 | | | 223 930.00 |
DX Trade payables and related accounts | 39 833.00 | | | 39 833.00 |
DY Tax and social security liabilities | 79 196.00 | | | 79 196.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 394 370.00 | | | 394 370.00 |
EE Grand total (I to V) | 610 008.00 | | | 610 008.00 |
EG Accrued income and payables due within one year | 364 727.00 | | | 364 727.00 |
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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 | 496 600.00 | | 32 815.00 | 496 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | 3 292.00 | 526 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 292.00 | 523 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 312.00 | | 32 815.00 | 494 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
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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 | 272 924.00 | 40 968.00 | 3 292.00 | 272 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 259.00 | 40 968.00 | 3 292.00 | 271 259.00 |
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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 | 223 930.00 | 223 930.00 | | 223 930.00 |
8B Suppliers and Related Accounts | 39 833.00 | 39 833.00 | | 39 833.00 |
8D Social Security and Other Social Organizations | 79 196.00 | 79 196.00 | | 79 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
VG Loans with a maturity of up to one year at origin | 51 390.00 | 21 746.00 | 29 644.00 | 51 390.00 |
VS Prepaid expenses | 66 524.00 | 66 524.00 | | 66 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 842.00 | 66 524.00 | 318.00 | 66 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 370.00 | 364 727.00 | 29 644.00 | 394 370.00 |
