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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
AH Goodwill | 138 688.00 | | 138 688.00 | 138 688.00 |
AP Buildings | 259 404.00 | 198 878.00 | 60 526.00 | 259 404.00 |
AR Technical installations, industrial equipment and tools | 579 608.00 | 289 761.00 | 289 848.00 | 579 608.00 |
AT Other tangible assets | 965 536.00 | 673 269.00 | 292 268.00 | 965 536.00 |
BD Other fixed assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 953 823.00 | 1 168 264.00 | 785 559.00 | 1 953 823.00 |
BL Raw materials, supplies | 9 771.00 | | 9 771.00 | 9 771.00 |
BX Customers and related accounts | 38 700.00 | | 38 700.00 | 38 700.00 |
BZ Other receivables | 86 465.00 | | 86 465.00 | 86 465.00 |
CF Cash and cash equivalents | 531 942.00 | | 531 942.00 | 531 942.00 |
CH Prepaid expenses | 96 946.00 | | 96 946.00 | 96 946.00 |
CJ TOTAL (II) | 763 824.00 | | 763 824.00 | 763 824.00 |
CO Grand total (0 to V) | 2 717 647.00 | 1 168 264.00 | 1 549 382.00 | 2 717 647.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 179 750.00 | 232 426.00 | | 179 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 068.00 | -52 676.00 | | 256 068.00 |
DL TOTAL (I) | 476 519.00 | 220 450.00 | | 476 519.00 |
DQ Provisions for Expenses | 188 985.00 | 94 493.00 | | 188 985.00 |
DR TOTAL (IV) | 188 985.00 | 94 493.00 | | 188 985.00 |
DU Loans and Debts from Credit Institutions (3) | 720 878.00 | 606 424.00 | | 720 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 449 780.00 | | 1 780.00 |
DX Trade payables and related accounts | 48 922.00 | 67 206.00 | | 48 922.00 |
DY Tax and social security liabilities | 108 915.00 | 261 778.00 | | 108 915.00 |
EA Other liabilities | 3 384.00 | 3 384.00 | | 3 384.00 |
EC TOTAL (IV) | 883 878.00 | 1 388 572.00 | | 883 878.00 |
EE Grand total (I to V) | 1 549 382.00 | 1 703 515.00 | | 1 549 382.00 |
EG Accrued income and payables due within one year | 351 618.00 | 961 666.00 | | 351 618.00 |
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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 | 1 780 377.00 | | 173 446.00 | 1 780 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | | 1 953 823.00 | |
IO DECREASES Total including other intangible assets | | | 145 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 045.00 | | | 145 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 103.00 | | 173 446.00 | 1 631 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 1 006 752.00 | 161 513.00 | | 1 006 752.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 395.00 | 161 513.00 | | 1 000 395.00 |
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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 | 94 493.00 | 94 493.00 | | 94 493.00 |
7C Grand total | 94 493.00 | 94 493.00 | | 94 493.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 94 493.00 | | |
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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 | 48 922.00 | 48 922.00 | | 48 922.00 |
8C Staff and Related Accounts | 28 468.00 | 28 468.00 | | 28 468.00 |
8D Social Security and Other Social Organizations | 15 244.00 | 15 244.00 | | 15 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 38 700.00 | 38 700.00 | | 38 700.00 |
VB VAT | 85 865.00 | 85 865.00 | | 85 865.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 720 333.00 | 188 073.00 | 448 760.00 | 720 333.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 945.00 | 57 945.00 | | 57 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 96 946.00 | 96 946.00 | | 96 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 201.00 | 222 201.00 | | 222 201.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 878.00 | 351 618.00 | 448 760.00 | 883 878.00 |
