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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 36 609.00 | 6 998.00 | 29 612.00 | 36 609.00 |
AP Buildings | 114 027.00 | 41 107.00 | 72 919.00 | 114 027.00 |
AR Technical installations, industrial equipment and tools | 548 191.00 | 525 742.00 | 22 449.00 | 548 191.00 |
AT Other tangible assets | 450 398.00 | 421 715.00 | 28 683.00 | 450 398.00 |
BJ TOTAL (I) | 1 153 106.00 | 999 442.00 | 153 664.00 | 1 153 106.00 |
BL Raw materials, supplies | 27 225.00 | | 27 225.00 | 27 225.00 |
BX Customers and related accounts | 287 181.00 | | 287 181.00 | 287 181.00 |
BZ Other receivables | 7 899.00 | | 7 899.00 | 7 899.00 |
CF Cash and cash equivalents | 413 893.00 | | 413 893.00 | 413 893.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 742 406.00 | | 742 406.00 | 742 406.00 |
CO Grand total (0 to V) | 1 895 512.00 | 999 442.00 | 896 069.00 | 1 895 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 470.00 | | | 8 470.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DG Other reserves | 150 175.00 | | | 150 175.00 |
DH Retained earnings | 221 735.00 | | | 221 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 773.00 | | | 81 773.00 |
DL TOTAL (I) | 463 693.00 | | | 463 693.00 |
DU Loans and Debts from Credit Institutions (3) | 203 093.00 | | | 203 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 633.00 | | | 47 633.00 |
DX Trade payables and related accounts | 37 526.00 | | | 37 526.00 |
DY Tax and social security liabilities | 144 076.00 | | | 144 076.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 432 376.00 | | | 432 376.00 |
EE Grand total (I to V) | 896 069.00 | | | 896 069.00 |
EG Accrued income and payables due within one year | 300 116.00 | | | 300 116.00 |
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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 | 1 159 451.00 | | 4 390.00 | 1 159 451.00 |
I4 DECREASES Grand Total | | 10 735.00 | 1 153 106.00 | |
IO DECREASES Total including other intangible assets | | | 3 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 735.00 | 1 149 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 881.00 | | | 3 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 570.00 | | 4 390.00 | 1 155 570.00 |
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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 | 960 594.00 | 49 583.00 | 10 735.00 | 960 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 714.00 | 49 583.00 | 10 735.00 | 956 714.00 |
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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 | 37 526.00 | 37 526.00 | | 37 526.00 |
8C Staff and Related Accounts | 42 056.00 | 42 056.00 | | 42 056.00 |
8D Social Security and Other Social Organizations | 24 098.00 | 24 098.00 | | 24 098.00 |
8E Income Taxes | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 287 181.00 | 287 181.00 | | 287 181.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VH Loans with a maturity of more than one year at origin | 203 093.00 | 70 833.00 | 132 260.00 | 203 093.00 |
VI Group and Associates | 47 633.00 | 47 633.00 | | 47 633.00 |
VK Loans repaid during the year | 70 117.00 | | | 70 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 6 208.00 | 6 208.00 | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 288.00 | 301 288.00 | | 301 288.00 |
VW VAT | 71 533.00 | 71 533.00 | | 71 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 376.00 | 300 116.00 | 132 260.00 | 432 376.00 |
