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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 28 886.00 | 16 622.00 | 12 264.00 | 28 886.00 |
AR Technical installations, industrial equipment and tools | 231 297.00 | 192 871.00 | 38 426.00 | 231 297.00 |
AT Other tangible assets | 1 408 035.00 | 997 083.00 | 410 952.00 | 1 408 035.00 |
AX Advances and down payments | 40 876.00 | | 40 876.00 | 40 876.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 11 665.00 | | 11 665.00 | 11 665.00 |
BJ TOTAL (I) | 1 925 804.00 | 1 212 973.00 | 712 831.00 | 1 925 804.00 |
BL Raw materials, supplies | 178 522.00 | | 178 522.00 | 178 522.00 |
BX Customers and related accounts | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 16 650.00 | | 16 650.00 | 16 650.00 |
CF Cash and cash equivalents | 569 244.00 | | 569 244.00 | 569 244.00 |
CH Prepaid expenses | 35 422.00 | | 35 422.00 | 35 422.00 |
CJ TOTAL (II) | 800 674.00 | | 800 674.00 | 800 674.00 |
CO Grand total (0 to V) | 2 726 479.00 | 1 212 973.00 | 1 513 505.00 | 2 726 479.00 |
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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 | 601 634.00 | 509 822.00 | | 601 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 212.00 | 106 812.00 | | 86 212.00 |
DL TOTAL (I) | 852 846.00 | 781 634.00 | | 852 846.00 |
DP Provisions for Risks | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 323 419.00 | 441 179.00 | | 323 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 804.00 | 123 572.00 | | 69 804.00 |
DX Trade payables and related accounts | 59 936.00 | 44 136.00 | | 59 936.00 |
DY Tax and social security liabilities | 74 383.00 | 146 194.00 | | 74 383.00 |
DZ Fixed asset liabilities and related accounts | 34 452.00 | 856.00 | | 34 452.00 |
EA Other liabilities | 98 665.00 | 95 410.00 | | 98 665.00 |
EC TOTAL (IV) | 660 659.00 | 851 348.00 | | 660 659.00 |
EE Grand total (I to V) | 1 513 505.00 | 1 633 483.00 | | 1 513 505.00 |
EG Accrued income and payables due within one year | 458 194.00 | 528 091.00 | | 458 194.00 |
EI Including equity loans | 69 804.00 | | | 69 804.00 |
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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 | 1 862 071.00 | | 116 493.00 | 1 862 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 130.00 | |
I4 DECREASES Grand Total | | 52 760.00 | 1 925 804.00 | |
IO DECREASES Total including other intangible assets | | | 204 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 760.00 | 1 709 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 581.00 | | | 204 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 360.00 | | 116 493.00 | 1 645 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 130.00 | | | 12 130.00 |
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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 | 1 144 959.00 | 120 775.00 | 52 760.00 | 1 144 959.00 |
PE DEPRECIATION Total including other intangible assets | 6 398.00 | | | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 561.00 | 120 775.00 | 52 760.00 | 1 138 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UJ - Exceptional | | | 500.00 | |
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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 | 59 936.00 | 59 936.00 | | 59 936.00 |
8C Staff and Related Accounts | 13 987.00 | 13 987.00 | | 13 987.00 |
8D Social Security and Other Social Organizations | 55 500.00 | 55 500.00 | | 55 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 452.00 | 34 452.00 | | 34 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 665.00 | 98 665.00 | | 98 665.00 |
UT Other financial assets | 11 665.00 | 11 665.00 | | 11 665.00 |
UX Other trade receivables | 836.00 | 836.00 | | 836.00 |
VB VAT | 14 863.00 | 14 863.00 | | 14 863.00 |
VH Loans with a maturity of more than one year at origin | 323 419.00 | 120 954.00 | 200 855.00 | 323 419.00 |
VI Group and Associates | 69 804.00 | 69 804.00 | | 69 804.00 |
VK Loans repaid during the year | 117 760.00 | | | 117 760.00 |
VM Income taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 35 422.00 | 35 422.00 | | 35 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 573.00 | 64 573.00 | | 64 573.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 659.00 | 458 194.00 | 200 855.00 | 660 659.00 |
