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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 321.00 | 46 382.00 | 58 939.00 | 105 321.00 |
AP Buildings | 429 233.00 | 322 914.00 | 106 319.00 | 429 233.00 |
AR Technical installations, industrial equipment and tools | 841 944.00 | 437 328.00 | 404 615.00 | 841 944.00 |
AT Other tangible assets | 372 643.00 | 220 911.00 | 151 732.00 | 372 643.00 |
BH Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 1 775 754.00 | 1 027 536.00 | 748 218.00 | 1 775 754.00 |
BT Goods | 79 420.00 | | 79 420.00 | 79 420.00 |
BX Customers and related accounts | 56 366.00 | 10 564.00 | 45 802.00 | 56 366.00 |
BZ Other receivables | 4 538.00 | | 4 538.00 | 4 538.00 |
CF Cash and cash equivalents | 1 433 559.00 | | 1 433 559.00 | 1 433 559.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 1 574 545.00 | 10 564.00 | 1 563 981.00 | 1 574 545.00 |
CO Grand total (0 to V) | 3 350 300.00 | 1 038 100.00 | 2 312 199.00 | 3 350 300.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 622 482.00 | | | 1 622 482.00 |
DH Retained earnings | 233 801.00 | | | 233 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 737.00 | | | 82 737.00 |
DL TOTAL (I) | 2 049 021.00 | | | 2 049 021.00 |
DQ Provisions for Expenses | 3 829.00 | | | 3 829.00 |
DR TOTAL (IV) | 3 829.00 | | | 3 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 27 490.00 | | | 27 490.00 |
DY Tax and social security liabilities | 222 572.00 | | | 222 572.00 |
EA Other liabilities | 7 915.00 | | | 7 915.00 |
EC TOTAL (IV) | 259 349.00 | | | 259 349.00 |
EE Grand total (I to V) | 2 312 199.00 | | | 2 312 199.00 |
EG Accrued income and payables due within one year | 259 349.00 | | | 259 349.00 |
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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 | 1 925 796.00 | | 366 348.00 | 1 925 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 612.00 | |
I4 DECREASES Grand Total | | 516 389.00 | 1 775 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 389.00 | 1 749 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 184.00 | | 366 348.00 | 1 899 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 612.00 | | | 26 612.00 |
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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 | 1 174 814.00 | 182 060.00 | 329 337.00 | 1 174 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 814.00 | 182 060.00 | 329 337.00 | 1 174 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 829.00 | | | 3 829.00 |
7C Grand total | 3 829.00 | | | 3 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 27 490.00 | 27 490.00 | | 27 490.00 |
8D Social Security and Other Social Organizations | 222 573.00 | 222 573.00 | | 222 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 915.00 | 7 915.00 | | 7 915.00 |
UT Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
UX Other trade receivables | 56 367.00 | 56 367.00 | | 56 367.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 678.00 | 61 566.00 | 4 112.00 | 65 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 349.00 | 259 349.00 | | 259 349.00 |
