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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 | 28 171.00 | 26 188.00 | 1 982.00 | 28 171.00 |
AR Technical installations, industrial equipment and tools | 620 901.00 | 368 390.00 | 252 510.00 | 620 901.00 |
AT Other tangible assets | 1 652 141.00 | 1 378 340.00 | 273 801.00 | 1 652 141.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 2 302 695.00 | 1 772 919.00 | 529 776.00 | 2 302 695.00 |
BL Raw materials, supplies | 32 721.00 | | 32 721.00 | 32 721.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 6 096.00 | | 6 096.00 | 6 096.00 |
BZ Other receivables | 264 479.00 | | 264 479.00 | 264 479.00 |
CF Cash and cash equivalents | 509 128.00 | | 509 128.00 | 509 128.00 |
CH Prepaid expenses | 28 430.00 | | 28 430.00 | 28 430.00 |
CJ TOTAL (II) | 841 886.00 | | 841 886.00 | 841 886.00 |
CO Grand total (0 to V) | 3 144 581.00 | 1 772 919.00 | 1 371 662.00 | 3 144 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 166.00 | 358 918.00 | | 100 166.00 |
DL TOTAL (I) | 108 581.00 | 367 333.00 | | 108 581.00 |
DP Provisions for Risks | 3 714.00 | 2 994.00 | | 3 714.00 |
DR TOTAL (IV) | 3 714.00 | 2 994.00 | | 3 714.00 |
DU Loans and Debts from Credit Institutions (3) | 687 119.00 | 823 903.00 | | 687 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 1 487.00 | | 1 487.00 |
DX Trade payables and related accounts | 267 661.00 | 163 789.00 | | 267 661.00 |
DY Tax and social security liabilities | 149 125.00 | 162 111.00 | | 149 125.00 |
EA Other liabilities | 151 987.00 | 123 722.00 | | 151 987.00 |
EB Prepaid income (2) | 1 984.00 | 1 985.00 | | 1 984.00 |
EC TOTAL (IV) | 1 259 366.00 | 1 276 999.00 | | 1 259 366.00 |
EE Grand total (I to V) | 1 371 662.00 | 1 647 327.00 | | 1 371 662.00 |
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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 | 2 079 203.00 | | 280 166.00 | 2 079 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | | 56 674.00 | 2 302 696.00 | |
IO DECREASES Total including other intangible assets | | | 28 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 674.00 | 2 273 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 171.00 | | | 28 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 049 551.00 | | 280 166.00 | 2 049 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 | 1 688 389.00 | 141 205.00 | 56 674.00 | 1 688 389.00 |
PE DEPRECIATION Total including other intangible assets | 24 654.00 | 1 534.00 | | 24 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 734.00 | 139 671.00 | 56 674.00 | 1 663 734.00 |
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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 | 267 662.00 | 267 662.00 | | 267 662.00 |
8C Staff and Related Accounts | 82 356.00 | 82 356.00 | | 82 356.00 |
8D Social Security and Other Social Organizations | 63 447.00 | 63 447.00 | | 63 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 987.00 | 151 987.00 | | 151 987.00 |
8L Deferred income | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
UX Other trade receivables | 3 249.00 | 3 249.00 | | 3 249.00 |
UY Staff and related accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
VB VAT | 38 711.00 | 38 711.00 | | 38 711.00 |
VH Loans with a maturity of more than one year at origin | 687 120.00 | 163 021.00 | 517 318.00 | 687 120.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VK Loans repaid during the year | 136 694.00 | | | 136 694.00 |
VM Income taxes | 23 579.00 | 23 579.00 | | 23 579.00 |
VN Other taxes, similar payments | 858.00 | 858.00 | | 858.00 |
VP Miscellaneous | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 612.00 | 200 612.00 | | 200 612.00 |
VS Prepaid expenses | 28 431.00 | 28 431.00 | | 28 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 488.00 | 299 007.00 | 1 481.00 | 300 488.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 366.00 | 735 267.00 | 517 318.00 | 1 259 366.00 |
