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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AR Technical installations, industrial equipment and tools | 799 184.00 | 772 471.00 | 26 713.00 | 799 184.00 |
AT Other tangible assets | 671 512.00 | 632 987.00 | 38 526.00 | 671 512.00 |
BH Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
BJ TOTAL (I) | 1 480 672.00 | 1 409 057.00 | 71 614.00 | 1 480 672.00 |
BL Raw materials, supplies | 11 927.00 | | 11 927.00 | 11 927.00 |
BT Goods | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 133 769.00 | | 133 769.00 | 133 769.00 |
CF Cash and cash equivalents | 1 273 755.00 | | 1 273 755.00 | 1 273 755.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 1 433 221.00 | | 1 433 221.00 | 1 433 221.00 |
CO Grand total (0 to V) | 2 913 893.00 | 1 409 057.00 | 1 504 835.00 | 2 913 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 3 393.00 | 3 393.00 | | 3 393.00 |
DG Other reserves | 469.00 | 469.00 | | 469.00 |
DH Retained earnings | 72.00 | 68.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 477.00 | 54 879.00 | | 110 477.00 |
DL TOTAL (I) | 118 411.00 | 62 810.00 | | 118 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 886.00 | 233 523.00 | | 1 117 886.00 |
DX Trade payables and related accounts | 98 158.00 | 79 112.00 | | 98 158.00 |
DY Tax and social security liabilities | 169 855.00 | 190 925.00 | | 169 855.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 1 386 424.00 | 503 561.00 | | 1 386 424.00 |
EE Grand total (I to V) | 1 504 835.00 | 566 370.00 | | 1 504 835.00 |
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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 | 1 458 221.00 | | 22 450.00 | 1 458 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 376.00 | |
I4 DECREASES Grand Total | | | 1 480 672.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 470 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 246.00 | | 22 450.00 | 1 448 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376.00 | | | 6 376.00 |
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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 | 1 376 652.00 | 32 405.00 | | 1 376 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 052.00 | 32 405.00 | | 1 373 052.00 |
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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 | 98 158.00 | 98 158.00 | | 98 158.00 |
8D Social Security and Other Social Organizations | 169 855.00 | 169 855.00 | | 169 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 6 376.00 | | 6 376.00 | 6 376.00 |
UX Other trade receivables | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 1 117 886.00 | 170 460.00 | 647 901.00 | 1 117 886.00 |
VJ Loans taken out during the year | 1 132 500.00 | | | 1 132 500.00 |
VK Loans repaid during the year | 248 138.00 | | | 248 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 769.00 | 133 769.00 | | 133 769.00 |
VS Prepaid expenses | 11 115.00 | 11 115.00 | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 254.00 | 146 879.00 | 6 376.00 | 153 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 424.00 | 438 998.00 | 647 901.00 | 1 386 424.00 |
