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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
AN Land | 117 916.00 | 68 741.00 | 49 175.00 | 117 916.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 110 584.00 | 64 513.00 | 46 071.00 | 110 584.00 |
AT Other tangible assets | 125 735.00 | 45 554.00 | 80 181.00 | 125 735.00 |
BJ TOTAL (I) | 359 096.00 | 183 669.00 | 175 427.00 | 359 096.00 |
BL Raw materials, supplies | 90 286.00 | | 90 286.00 | 90 286.00 |
BX Customers and related accounts | 201 535.00 | 43 000.00 | 158 536.00 | 201 535.00 |
BZ Other receivables | 15 149.00 | | 15 149.00 | 15 149.00 |
CF Cash and cash equivalents | 571 038.00 | | 571 038.00 | 571 038.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 882 214.00 | 43 000.00 | 839 214.00 | 882 214.00 |
CO Grand total (0 to V) | 1 241 310.00 | 226 669.00 | 1 014 641.00 | 1 241 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 644 166.00 | 634 698.00 | | 644 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 948.00 | 39 468.00 | | 69 948.00 |
DL TOTAL (I) | 716 314.00 | 676 366.00 | | 716 314.00 |
DP Provisions for Risks | 10 200.00 | | | 10 200.00 |
DR TOTAL (IV) | 10 200.00 | | | 10 200.00 |
DU Loans and Debts from Credit Institutions (3) | 69 343.00 | 91 803.00 | | 69 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 640.00 | 71 767.00 | | 23 640.00 |
DX Trade payables and related accounts | 66 927.00 | 65 003.00 | | 66 927.00 |
DY Tax and social security liabilities | 99 628.00 | 89 360.00 | | 99 628.00 |
EA Other liabilities | 24 689.00 | 22 510.00 | | 24 689.00 |
EB Prepaid income (2) | 3 900.00 | 21 169.00 | | 3 900.00 |
EC TOTAL (IV) | 288 127.00 | 361 612.00 | | 288 127.00 |
EE Grand total (I to V) | 1 014 641.00 | 1 037 979.00 | | 1 014 641.00 |
EI Including equity loans | 23 640.00 | | | 23 640.00 |
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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 | 321 408.00 | | 41 220.00 | 321 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 531.00 | 354 235.00 | |
I4 DECREASES Grand Total | | 3 531.00 | 359 096.00 | |
IO DECREASES Total including other intangible assets | | | 4 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 862.00 | | | 4 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 546.00 | | 41 220.00 | 316 546.00 |
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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 | 136 917.00 | 49 695.00 | 2 941.00 | 136 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 055.00 | 49 695.00 | 2 941.00 | 132 055.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | 10 200.00 | | |
5Z Total provisions for risks and expenses | | 10 200.00 | | |
6T Receivables | 40 157.00 | 9 196.00 | 6 354.00 | 40 157.00 |
7B Total provisions for depreciation | 40 157.00 | 9 196.00 | 6 354.00 | 40 157.00 |
7C Grand total | 40 157.00 | 19 396.00 | 6 354.00 | 40 157.00 |
UE of which provisions and reversals: - Operating | | 9 196.00 | 6 354.00 | |
UJ - Exceptional | | 10 200.00 | | |
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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 | 66 927.00 | 66 927.00 | | 66 927.00 |
8C Staff and Related Accounts | 9 842.00 | 9 842.00 | | 9 842.00 |
8D Social Security and Other Social Organizations | 13 504.00 | 13 504.00 | | 13 504.00 |
8E Income Taxes | 16 661.00 | 16 661.00 | | 16 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 689.00 | 24 689.00 | | 24 689.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 131 605.00 | 131 605.00 | | 131 605.00 |
VA Doubtful or disputed receivables | 69 930.00 | 69 930.00 | | 69 930.00 |
VB VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VG Loans with a maturity of up to one year at origin | 12 343.00 | 8 112.00 | 4 231.00 | 12 343.00 |
VH Loans with a maturity of more than one year at origin | 57 000.00 | 15 473.00 | 41 527.00 | 57 000.00 |
VI Group and Associates | 23 640.00 | 23 640.00 | | 23 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303.00 | 8 303.00 | | 8 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 625.00 | 7 625.00 | | 7 625.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 890.00 | 220 890.00 | | 220 890.00 |
VW VAT | 51 318.00 | 51 318.00 | | 51 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 127.00 | 242 369.00 | 45 758.00 | 288 127.00 |
