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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 | 4 899.00 | 3 726.00 | 1 172.00 | 4 899.00 |
AN Land | 22 206.00 | 9 017.00 | 13 188.00 | 22 206.00 |
AP Buildings | 9 306.00 | 9 306.00 | | 9 306.00 |
AR Technical installations, industrial equipment and tools | 1 279 885.00 | 716 719.00 | 563 165.00 | 1 279 885.00 |
AT Other tangible assets | 164 637.00 | 157 491.00 | 7 145.00 | 164 637.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 1 486 166.00 | 896 263.00 | 589 903.00 | 1 486 166.00 |
BL Raw materials, supplies | 5 147.00 | | 5 147.00 | 5 147.00 |
BX Customers and related accounts | 310 679.00 | 355.00 | 310 323.00 | 310 679.00 |
BZ Other receivables | 22 985.00 | | 22 985.00 | 22 985.00 |
CD Marketable securities | 15 636.00 | | 15 636.00 | 15 636.00 |
CF Cash and cash equivalents | 552 475.00 | | 552 475.00 | 552 475.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 911 735.00 | 355.00 | 911 379.00 | 911 735.00 |
CO Grand total (0 to V) | 2 397 901.00 | 896 619.00 | 1 501 282.00 | 2 397 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 537 985.00 | | | 537 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 071.00 | | | 205 071.00 |
DL TOTAL (I) | 751 306.00 | | | 751 306.00 |
DU Loans and Debts from Credit Institutions (3) | 510 003.00 | | | 510 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 130 802.00 | | | 130 802.00 |
DY Tax and social security liabilities | 66 060.00 | | | 66 060.00 |
EA Other liabilities | 43 014.00 | | | 43 014.00 |
EC TOTAL (IV) | 749 975.00 | | | 749 975.00 |
EE Grand total (I to V) | 1 501 282.00 | | | 1 501 282.00 |
EG Accrued income and payables due within one year | 348 938.00 | | | 348 938.00 |
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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 | 1 334 786.00 | | 153 020.00 | 1 334 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 231.00 | |
I4 DECREASES Grand Total | 1 000.00 | 639.00 | 1 486 166.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 639.00 | 1 476 036.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 696.00 | | 1 203.00 | 3 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 859.00 | | 151 817.00 | 1 325 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 231.00 | | | 5 231.00 |
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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 | 793 821.00 | 104 081.00 | 1 639.00 | 793 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 482.00 | 244.00 | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 339.00 | 103 837.00 | 1 639.00 | 790 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355.00 | | | 355.00 |
7B Total provisions for depreciation | 355.00 | | | 355.00 |
7C Grand total | 355.00 | | | 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 130 802.00 | 130 802.00 | | 130 802.00 |
8C Staff and Related Accounts | 16 830.00 | 16 830.00 | | 16 830.00 |
8D Social Security and Other Social Organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 014.00 | 43 014.00 | | 43 014.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 309 910.00 | 309 910.00 | | 309 910.00 |
VA Doubtful or disputed receivables | 768.00 | 768.00 | | 768.00 |
VB VAT | 18 463.00 | 18 463.00 | | 18 463.00 |
VH Loans with a maturity of more than one year at origin | 510 003.00 | 108 966.00 | 386 426.00 | 510 003.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 111 865.00 | | | 111 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 475.00 | 338 475.00 | 5 000.00 | 343 475.00 |
VW VAT | 40 689.00 | 40 689.00 | | 40 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 975.00 | 348 938.00 | 386 426.00 | 749 975.00 |
