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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 | 1 993.00 | 1 893.00 | 100.00 | 1 993.00 |
AP Buildings | 387 667.00 | 103 816.00 | 283 850.00 | 387 667.00 |
AR Technical installations, industrial equipment and tools | 374 403.00 | 202 306.00 | 172 097.00 | 374 403.00 |
AT Other tangible assets | 564 637.00 | 370 928.00 | 193 709.00 | 564 637.00 |
BJ TOTAL (I) | 1 328 700.00 | 678 944.00 | 649 756.00 | 1 328 700.00 |
BL Raw materials, supplies | 12 812.00 | | 12 812.00 | 12 812.00 |
BX Customers and related accounts | 17 879.00 | | 17 879.00 | 17 879.00 |
BZ Other receivables | 64 133.00 | | 64 133.00 | 64 133.00 |
CF Cash and cash equivalents | 333 580.00 | | 333 580.00 | 333 580.00 |
CH Prepaid expenses | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 436 436.00 | | 436 436.00 | 436 436.00 |
CO Grand total (0 to V) | 1 765 136.00 | 678 944.00 | 1 086 192.00 | 1 765 136.00 |
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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 |
DH Retained earnings | 422.00 | 438.00 | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 157.00 | 227 904.00 | | 228 157.00 |
DL TOTAL (I) | 269 279.00 | 269 042.00 | | 269 279.00 |
DP Provisions for Risks | 551.00 | | | 551.00 |
DR TOTAL (IV) | 551.00 | | | 551.00 |
DU Loans and Debts from Credit Institutions (3) | 481 142.00 | 575 024.00 | | 481 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DX Trade payables and related accounts | 146 358.00 | 218 840.00 | | 146 358.00 |
DY Tax and social security liabilities | 188 775.00 | 189 889.00 | | 188 775.00 |
DZ Fixed asset liabilities and related accounts | | 9 877.00 | | |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 816 361.00 | 993 699.00 | | 816 361.00 |
EE Grand total (I to V) | 1 086 192.00 | 1 262 741.00 | | 1 086 192.00 |
EG Accrued income and payables due within one year | 459 802.00 | 512 689.00 | | 459 802.00 |
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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 | 1 316 156.00 | | 25 865.00 | 1 316 156.00 |
I4 DECREASES Grand Total | | 13 321.00 | 1 328 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 321.00 | 1 326 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 993.00 | | | 1 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 163.00 | | 25 865.00 | 1 314 163.00 |
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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 | 557 076.00 | 135 186.00 | 13 318.00 | 557 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | 58.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 240.00 | 135 129.00 | 13 318.00 | 555 240.00 |
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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 | | 551.00 | | |
7C Grand total | | 551.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 551.00 | | |
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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 | 146 358.00 | 146 358.00 | | 146 358.00 |
8C Staff and Related Accounts | 103 812.00 | 103 812.00 | | 103 812.00 |
8D Social Security and Other Social Organizations | 72 213.00 | 72 213.00 | | 72 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 17 879.00 | 17 879.00 | | 17 879.00 |
VB VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VH Loans with a maturity of more than one year at origin | 481 142.00 | 124 582.00 | 356 559.00 | 481 142.00 |
VJ Loans taken out during the year | 49 893.00 | | | 49 893.00 |
VK Loans repaid during the year | 143 735.00 | | | 143 735.00 |
VM Income taxes | 44 347.00 | 44 347.00 | | 44 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 489.00 | 10 489.00 | | 10 489.00 |
VS Prepaid expenses | 8 032.00 | 8 032.00 | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 043.00 | 90 043.00 | | 90 043.00 |
VW VAT | 11 462.00 | 11 462.00 | | 11 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 361.00 | 459 802.00 | 356 559.00 | 816 361.00 |
