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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
AP Buildings | 1 186 016.00 | 662 786.00 | 523 230.00 | 1 186 016.00 |
AR Technical installations, industrial equipment and tools | 721 064.00 | 559 320.00 | 161 744.00 | 721 064.00 |
AT Other tangible assets | 165 407.00 | 117 291.00 | 48 115.00 | 165 407.00 |
AV Fixed assets in progress | 83 424.00 | | 83 424.00 | 83 424.00 |
BJ TOTAL (I) | 2 161 875.00 | 1 345 360.00 | 816 514.00 | 2 161 875.00 |
BL Raw materials, supplies | 15 437.00 | | 15 437.00 | 15 437.00 |
BX Customers and related accounts | 16 461.00 | | 16 461.00 | 16 461.00 |
BZ Other receivables | 452 615.00 | | 452 615.00 | 452 615.00 |
CF Cash and cash equivalents | 278 087.00 | | 278 087.00 | 278 087.00 |
CH Prepaid expenses | 23 933.00 | | 23 933.00 | 23 933.00 |
CJ TOTAL (II) | 786 536.00 | | 786 536.00 | 786 536.00 |
CO Grand total (0 to V) | 2 948 411.00 | 1 345 360.00 | 1 603 051.00 | 2 948 411.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 384.00 | | | 77 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 089.00 | | | 486 089.00 |
DL TOTAL (I) | 574 473.00 | | | 574 473.00 |
DU Loans and Debts from Credit Institutions (3) | 641 797.00 | | | 641 797.00 |
DX Trade payables and related accounts | 165 896.00 | | | 165 896.00 |
DY Tax and social security liabilities | 220 648.00 | | | 220 648.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 1 028 577.00 | | | 1 028 577.00 |
EE Grand total (I to V) | 1 603 051.00 | | | 1 603 051.00 |
EG Accrued income and payables due within one year | 530 130.00 | | | 530 130.00 |
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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 | 2 028 392.00 | | 133 483.00 | 2 028 392.00 |
I4 DECREASES Grand Total | | | 2 161 875.00 | |
IO DECREASES Total including other intangible assets | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 155 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 962.00 | | | 5 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 431.00 | | 133 483.00 | 2 022 431.00 |
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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 | 1 152 544.00 | 192 816.00 | | 1 152 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 962.00 | | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 582.00 | 192 816.00 | | 1 146 582.00 |
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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 | 165 897.00 | 165 897.00 | | 165 897.00 |
8D Social Security and Other Social Organizations | 220 649.00 | 220 649.00 | | 220 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 16 462.00 | 16 462.00 | | 16 462.00 |
VH Loans with a maturity of more than one year at origin | 641 798.00 | 143 351.00 | 498 447.00 | 641 798.00 |
VK Loans repaid during the year | 349 435.00 | | | 349 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 616.00 | 452 616.00 | | 452 616.00 |
VS Prepaid expenses | 23 934.00 | 23 934.00 | | 23 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 012.00 | 493 012.00 | | 493 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 578.00 | 530 131.00 | 498 447.00 | 1 028 578.00 |
