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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 | 2 750.00 | 2 650.00 | 100.00 | 2 750.00 |
AP Buildings | 577 714.00 | 37 132.00 | 540 581.00 | 577 714.00 |
AR Technical installations, industrial equipment and tools | 410 084.00 | 130 632.00 | 279 452.00 | 410 084.00 |
AT Other tangible assets | 339 231.00 | 137 405.00 | 201 826.00 | 339 231.00 |
BJ TOTAL (I) | 1 329 779.00 | 307 819.00 | 1 021 960.00 | 1 329 779.00 |
BL Raw materials, supplies | 17 778.00 | | 17 778.00 | 17 778.00 |
BX Customers and related accounts | 8 710.00 | | 8 710.00 | 8 710.00 |
BZ Other receivables | 234 043.00 | | 234 043.00 | 234 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 652 499.00 | | 652 499.00 | 652 499.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 920 580.00 | | 920 580.00 | 920 580.00 |
CO Grand total (0 to V) | 2 250 360.00 | 307 819.00 | 1 942 540.00 | 2 250 360.00 |
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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 | 477.00 | 4.00 | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 017.00 | 391 973.00 | | 369 017.00 |
DL TOTAL (I) | 410 194.00 | 432 677.00 | | 410 194.00 |
DP Provisions for Risks | 38 497.00 | 47 800.00 | | 38 497.00 |
DR TOTAL (IV) | 38 497.00 | 47 800.00 | | 38 497.00 |
DU Loans and Debts from Credit Institutions (3) | 692 158.00 | 60 746.00 | | 692 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138.00 | | |
DX Trade payables and related accounts | 468 725.00 | 162 698.00 | | 468 725.00 |
DY Tax and social security liabilities | 172 563.00 | 142 044.00 | | 172 563.00 |
DZ Fixed asset liabilities and related accounts | 160 306.00 | 2 047.00 | | 160 306.00 |
EA Other liabilities | 96.00 | 286.00 | | 96.00 |
EB Prepaid income (2) | | 7 056.00 | | |
EC TOTAL (IV) | 1 493 849.00 | 375 015.00 | | 1 493 849.00 |
EE Grand total (I to V) | 1 942 540.00 | 855 493.00 | | 1 942 540.00 |
EG Accrued income and payables due within one year | 975 291.00 | 341 456.00 | | 975 291.00 |
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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 | 893 286.00 | | 936 993.00 | 893 286.00 |
I4 DECREASES Grand Total | | 500 500.00 | 1 329 779.00 | |
IO DECREASES Total including other intangible assets | | 2 014.00 | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 486.00 | 1 327 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 764.00 | | | 4 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 522.00 | | 936 993.00 | 888 522.00 |
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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 | 735 249.00 | 58 645.00 | 486 074.00 | 735 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 614.00 | 50.00 | 2 014.00 | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 635.00 | 58 595.00 | 484 060.00 | 730 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 800.00 | 497.00 | 9 800.00 | 47 800.00 |
7C Grand total | 47 800.00 | 497.00 | 9 800.00 | 47 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 497.00 | 9 800.00 | |
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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 | 468 725.00 | 468 725.00 | | 468 725.00 |
8C Staff and Related Accounts | 99 896.00 | 99 896.00 | | 99 896.00 |
8D Social Security and Other Social Organizations | 63 651.00 | 63 651.00 | | 63 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 306.00 | 160 306.00 | | 160 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 8 710.00 | 8 710.00 | | 8 710.00 |
VB VAT | 154 145.00 | 154 145.00 | | 154 145.00 |
VH Loans with a maturity of more than one year at origin | 692 158.00 | 173 601.00 | 518 558.00 | 692 158.00 |
VJ Loans taken out during the year | 728 521.00 | | | 728 521.00 |
VK Loans repaid during the year | 97 130.00 | | | 97 130.00 |
VM Income taxes | 63 490.00 | 63 490.00 | | 63 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 407.00 | 16 407.00 | | 16 407.00 |
VS Prepaid expenses | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 304.00 | 250 304.00 | | 250 304.00 |
VW VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 849.00 | 975 291.00 | 518 558.00 | 1 493 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 35.00 | | 33.00 |
