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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 | 750.00 | 700.00 | 50.00 | 750.00 |
AP Buildings | 446 360.00 | 104 689.00 | 341 671.00 | 446 360.00 |
AR Technical installations, industrial equipment and tools | 405 565.00 | 204 657.00 | 200 908.00 | 405 565.00 |
AT Other tangible assets | 464 067.00 | 299 182.00 | 164 885.00 | 464 067.00 |
BJ TOTAL (I) | 1 316 742.00 | 609 228.00 | 707 513.00 | 1 316 742.00 |
BL Raw materials, supplies | 15 898.00 | | 15 898.00 | 15 898.00 |
BX Customers and related accounts | 13 170.00 | | 13 170.00 | 13 170.00 |
BZ Other receivables | 77 599.00 | | 77 599.00 | 77 599.00 |
CF Cash and cash equivalents | 226 756.00 | | 226 756.00 | 226 756.00 |
CH Prepaid expenses | 6 877.00 | | 6 877.00 | 6 877.00 |
CJ TOTAL (II) | 340 300.00 | | 340 300.00 | 340 300.00 |
CO Grand total (0 to V) | 1 657 042.00 | 609 228.00 | 1 047 814.00 | 1 657 042.00 |
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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 | 270.00 | 56.00 | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 494.00 | 226 209.00 | | 218 494.00 |
DL TOTAL (I) | 259 464.00 | 266 965.00 | | 259 464.00 |
DP Provisions for Risks | 1 077.00 | 467.00 | | 1 077.00 |
DR TOTAL (IV) | 1 077.00 | 467.00 | | 1 077.00 |
DU Loans and Debts from Credit Institutions (3) | 473 119.00 | 115 041.00 | | 473 119.00 |
DX Trade payables and related accounts | 164 891.00 | 129 709.00 | | 164 891.00 |
DY Tax and social security liabilities | 140 172.00 | 120 027.00 | | 140 172.00 |
DZ Fixed asset liabilities and related accounts | 9 030.00 | | | 9 030.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 787 273.00 | 364 778.00 | | 787 273.00 |
EE Grand total (I to V) | 1 047 814.00 | 632 210.00 | | 1 047 814.00 |
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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 | 1 024 852.00 | | 482 901.00 | 1 024 852.00 |
I4 DECREASES Grand Total | | 191 011.00 | 1 316 742.00 | |
IO DECREASES Total including other intangible assets | | 2 043.00 | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 969.00 | 1 315 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 793.00 | | | 2 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 059.00 | | 482 901.00 | 1 022 059.00 |
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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 | 702 679.00 | 91 752.00 | 185 202.00 | 702 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | 50.00 | 2 043.00 | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 985.00 | 91 702.00 | 183 159.00 | 699 985.00 |
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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 | 467.00 | 610.00 | | 467.00 |
7C Grand total | 467.00 | 610.00 | | 467.00 |
UE of which provisions and reversals: - Operating | | 610.00 | | |
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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 | 164 891.00 | 164 891.00 | | 164 891.00 |
8C Staff and Related Accounts | 89 499.00 | 89 499.00 | | 89 499.00 |
8D Social Security and Other Social Organizations | 39 153.00 | 39 153.00 | | 39 153.00 |
8E Income Taxes | 7 773.00 | 7 773.00 | | 7 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 13 170.00 | 13 170.00 | | 13 170.00 |
VB VAT | 66 332.00 | 66 332.00 | | 66 332.00 |
VH Loans with a maturity of more than one year at origin | 473 119.00 | 88 303.00 | 305 720.00 | 473 119.00 |
VJ Loans taken out during the year | 490 670.00 | | | 490 670.00 |
VK Loans repaid during the year | 132 622.00 | | | 132 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 267.00 | 11 267.00 | | 11 267.00 |
VS Prepaid expenses | 6 877.00 | 6 877.00 | | 6 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 646.00 | 97 646.00 | | 97 646.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 273.00 | 402 457.00 | 305 720.00 | 787 273.00 |
