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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 | 54 045.00 | 32 615.00 | 21 430.00 | 54 045.00 |
AP Buildings | 406 003.00 | 178 835.00 | 227 168.00 | 406 003.00 |
AR Technical installations, industrial equipment and tools | 380 146.00 | 166 125.00 | 214 021.00 | 380 146.00 |
AT Other tangible assets | 440 853.00 | 151 019.00 | 289 834.00 | 440 853.00 |
BJ TOTAL (I) | 1 281 047.00 | 528 594.00 | 752 453.00 | 1 281 047.00 |
BL Raw materials, supplies | 18 891.00 | | 18 891.00 | 18 891.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 116 327.00 | | 116 327.00 | 116 327.00 |
CF Cash and cash equivalents | 851 361.00 | | 851 361.00 | 851 361.00 |
CH Prepaid expenses | 15 590.00 | | 15 590.00 | 15 590.00 |
CJ TOTAL (II) | 1 002 838.00 | | 1 002 838.00 | 1 002 838.00 |
CO Grand total (0 to V) | 2 283 885.00 | 528 594.00 | 1 755 292.00 | 2 283 885.00 |
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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 | 325 443.00 | 96 373.00 | | 325 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 087.00 | 229 069.00 | | 88 087.00 |
DL TOTAL (I) | 424 529.00 | 336 443.00 | | 424 529.00 |
DU Loans and Debts from Credit Institutions (3) | 643 445.00 | 1 686 962.00 | | 643 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 562.00 | 163 140.00 | | 159 562.00 |
DX Trade payables and related accounts | 317 390.00 | 325 173.00 | | 317 390.00 |
DY Tax and social security liabilities | 205 251.00 | 278 170.00 | | 205 251.00 |
EA Other liabilities | 5 115.00 | 4 445.00 | | 5 115.00 |
EC TOTAL (IV) | 1 330 762.00 | 2 457 890.00 | | 1 330 762.00 |
EE Grand total (I to V) | 1 755 292.00 | 2 794 333.00 | | 1 755 292.00 |
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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 | 1 261 876.00 | | 19 171.00 | 1 261 876.00 |
I4 DECREASES Grand Total | | | 1 281 047.00 | |
IO DECREASES Total including other intangible assets | | | 54 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 045.00 | | | 54 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 830.00 | | 19 171.00 | 1 207 830.00 |
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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 | 349 391.00 | 179 203.00 | | 349 391.00 |
PE DEPRECIATION Total including other intangible assets | 22 037.00 | 10 578.00 | | 22 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 353.00 | 168 625.00 | | 327 353.00 |
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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 | 317 390.00 | 317 390.00 | | 317 390.00 |
8D Social Security and Other Social Organizations | 205 251.00 | 205 251.00 | | 205 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 676.00 | 164 676.00 | | 164 676.00 |
UX Other trade receivables | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 643 445.00 | 145 364.00 | 498 080.00 | 643 445.00 |
VK Loans repaid during the year | 1 043 516.00 | | | 1 043 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 327.00 | 116 327.00 | | 116 327.00 |
VS Prepaid expenses | 15 590.00 | 15 590.00 | | 15 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 587.00 | 132 587.00 | | 132 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 762.00 | 832 682.00 | 498 080.00 | 1 330 762.00 |
