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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AR Technical installations, industrial equipment and tools | 581 206.00 | 402 981.00 | 178 224.00 | 581 206.00 |
AT Other tangible assets | 1 196 557.00 | 776 252.00 | 420 304.00 | 1 196 557.00 |
BJ TOTAL (I) | 1 780 277.00 | 1 181 748.00 | 598 529.00 | 1 780 277.00 |
BL Raw materials, supplies | 11 718.00 | | 11 718.00 | 11 718.00 |
BT Goods | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 62 378.00 | | 62 378.00 | 62 378.00 |
CF Cash and cash equivalents | 329 393.00 | | 329 393.00 | 329 393.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 412 467.00 | | 412 467.00 | 412 467.00 |
CO Grand total (0 to V) | 2 192 745.00 | 1 181 748.00 | 1 010 997.00 | 2 192 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 490.00 | | | 74 490.00 |
DL TOTAL (I) | 82 885.00 | | | 82 885.00 |
DU Loans and Debts from Credit Institutions (3) | 338 813.00 | | | 338 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 618.00 | | | 299 618.00 |
DX Trade payables and related accounts | 111 084.00 | | | 111 084.00 |
DY Tax and social security liabilities | 177 499.00 | | | 177 499.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 928 112.00 | | | 928 112.00 |
EE Grand total (I to V) | 1 010 997.00 | | | 1 010 997.00 |
EG Accrued income and payables due within one year | 702 948.00 | | | 702 948.00 |
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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 | 1 768 926.00 | | 11 352.00 | 1 768 926.00 |
I4 DECREASES Grand Total | | | 1 780 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 412.00 | | 11 352.00 | 1 766 412.00 |
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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 | 1 022 884.00 | 158 865.00 | | 1 022 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 370.00 | 158 865.00 | | 1 020 370.00 |
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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 | 111 084.00 | 111 084.00 | | 111 084.00 |
8D Social Security and Other Social Organizations | 177 500.00 | 177 500.00 | | 177 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UX Other trade receivables | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 338 814.00 | 113 651.00 | 225 163.00 | 338 814.00 |
VI Group and Associates | 299 618.00 | 299 618.00 | | 299 618.00 |
VK Loans repaid during the year | 141 337.00 | | | 141 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 378.00 | 62 378.00 | | 62 378.00 |
VS Prepaid expenses | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 041.00 | 69 041.00 | | 69 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 112.00 | 702 949.00 | 225 163.00 | 928 112.00 |
