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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AP Buildings | 712 730.00 | 445 785.00 | 266 945.00 | 712 730.00 |
AR Technical installations, industrial equipment and tools | 761 733.00 | 626 533.00 | 135 199.00 | 761 733.00 |
AT Other tangible assets | 152 508.00 | 123 743.00 | 28 765.00 | 152 508.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 628 616.00 | 1 197 707.00 | 430 909.00 | 1 628 616.00 |
BL Raw materials, supplies | 292.00 | | 292.00 | 292.00 |
BT Goods | 309 500.00 | | 309 500.00 | 309 500.00 |
BX Customers and related accounts | 36 376.00 | 933.00 | 35 443.00 | 36 376.00 |
BZ Other receivables | 68 876.00 | | 68 876.00 | 68 876.00 |
CD Marketable securities | 6 531.00 | | 6 531.00 | 6 531.00 |
CF Cash and cash equivalents | 179 995.00 | | 179 995.00 | 179 995.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 612 518.00 | 933.00 | 611 585.00 | 612 518.00 |
CO Grand total (0 to V) | 2 241 134.00 | 1 198 640.00 | 1 042 494.00 | 2 241 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 712.00 | 39 712.00 | | 39 712.00 |
DB Share, merger, contribution premiums, etc. | 35 356.00 | 35 356.00 | | 35 356.00 |
DD Legal reserve (1) | 3 972.00 | 3 972.00 | | 3 972.00 |
DG Other reserves | 382 612.00 | 412 727.00 | | 382 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 720.00 | 114 885.00 | | 158 720.00 |
DL TOTAL (I) | 620 373.00 | 606 652.00 | | 620 373.00 |
DU Loans and Debts from Credit Institutions (3) | 104 680.00 | 30 004.00 | | 104 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 609.00 | | 609.00 |
DX Trade payables and related accounts | 234 460.00 | 254 720.00 | | 234 460.00 |
DY Tax and social security liabilities | 77 317.00 | 79 845.00 | | 77 317.00 |
EA Other liabilities | 5 056.00 | 8 760.00 | | 5 056.00 |
EC TOTAL (IV) | 422 121.00 | 373 938.00 | | 422 121.00 |
EE Grand total (I to V) | 1 042 494.00 | 980 590.00 | | 1 042 494.00 |
EG Accrued income and payables due within one year | 345 672.00 | 366 304.00 | | 345 672.00 |
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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 | 1 532 231.00 | | 99 829.00 | 1 532 231.00 |
I4 DECREASES Grand Total | | 3 444.00 | 1 628 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 444.00 | 1 626 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645.00 | | | 1 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 586.00 | | 99 829.00 | 1 530 586.00 |
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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 | 1 118 696.00 | 79 010.00 | | 1 118 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 051.00 | 79 010.00 | | 1 117 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164.00 | 769.00 | | 164.00 |
7B Total provisions for depreciation | 164.00 | 769.00 | | 164.00 |
7C Grand total | 164.00 | 769.00 | | 164.00 |
UE of which provisions and reversals: - Operating | | 769.00 | | |
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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 | 234 460.00 | 234 460.00 | | 234 460.00 |
8C Staff and Related Accounts | 19 409.00 | 19 409.00 | | 19 409.00 |
8D Social Security and Other Social Organizations | 23 460.00 | 23 460.00 | | 23 460.00 |
8E Income Taxes | 6 621.00 | 6 621.00 | | 6 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
UX Other trade receivables | 35 377.00 | 35 377.00 | | 35 377.00 |
VA Doubtful or disputed receivables | 999.00 | 999.00 | | 999.00 |
VB VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 104 642.00 | 28 193.00 | 41 634.00 | 104 642.00 |
VI Group and Associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VJ Loans taken out during the year | 93 498.00 | | | 93 498.00 |
VK Loans repaid during the year | 35 390.00 | | | 35 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 932.00 | 21 932.00 | | 21 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 447.00 | 61 447.00 | | 61 447.00 |
VS Prepaid expenses | 10 947.00 | 10 947.00 | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 199.00 | 116 199.00 | | 116 199.00 |
VW VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 121.00 | 345 672.00 | 41 634.00 | 422 121.00 |
