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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 | 28 887.00 | 26 399.00 | 2 487.00 | 28 887.00 |
AP Buildings | 139 905.00 | 82 628.00 | 57 277.00 | 139 905.00 |
AR Technical installations, industrial equipment and tools | 1 808 003.00 | 1 282 259.00 | 525 743.00 | 1 808 003.00 |
AT Other tangible assets | 241 182.00 | 172 589.00 | 68 593.00 | 241 182.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 219 978.00 | 1 563 876.00 | 656 101.00 | 2 219 978.00 |
BT Goods | 148 497.00 | | 148 497.00 | 148 497.00 |
BX Customers and related accounts | 186 618.00 | | 186 618.00 | 186 618.00 |
BZ Other receivables | 44 264.00 | | 44 264.00 | 44 264.00 |
CF Cash and cash equivalents | 605 794.00 | | 605 794.00 | 605 794.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 993 253.00 | | 993 253.00 | 993 253.00 |
CO Grand total (0 to V) | 3 213 232.00 | 1 563 876.00 | 1 649 355.00 | 3 213 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 302 515.00 | 149 326.00 | | 302 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 013.00 | 753 189.00 | | 894 013.00 |
DL TOTAL (I) | 1 196 639.00 | 902 625.00 | | 1 196 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 256.00 | | |
DX Trade payables and related accounts | 302 361.00 | 340 497.00 | | 302 361.00 |
DY Tax and social security liabilities | 105 169.00 | 111 848.00 | | 105 169.00 |
EA Other liabilities | 45 185.00 | 57 298.00 | | 45 185.00 |
EC TOTAL (IV) | 452 716.00 | 510 900.00 | | 452 716.00 |
EE Grand total (I to V) | 1 649 355.00 | 1 413 526.00 | | 1 649 355.00 |
EG Accrued income and payables due within one year | 452 716.00 | 510 900.00 | | 452 716.00 |
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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 | 1 857 083.00 | | 474 357.00 | 1 857 083.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 2 000.00 | 1 200.00 |
I4 DECREASES Grand Total | 111 462.00 | | 2 219 978.00 | 111 462.00 |
IO DECREASES Total including other intangible assets | | | 28 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 262.00 | | 2 189 091.00 | 110 262.00 |
KD ACQUISITIONS Total including other intangible assets | 26 280.00 | | 2 607.00 | 26 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 603.00 | | 471 750.00 | 1 827 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 1 230 908.00 | 426 855.00 | 93 887.00 | 1 230 908.00 |
PE DEPRECIATION Total including other intangible assets | 19 314.00 | 7 085.00 | | 19 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 594.00 | 419 770.00 | 93 887.00 | 1 211 594.00 |
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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 | 302 362.00 | 302 362.00 | | 302 362.00 |
8D Social Security and Other Social Organizations | 105 169.00 | 105 169.00 | | 105 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 185.00 | 45 185.00 | | 45 185.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 186 618.00 | 186 618.00 | | 186 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 265.00 | 44 265.00 | | 44 265.00 |
VS Prepaid expenses | 8 080.00 | 8 080.00 | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 962.00 | 238 962.00 | 2 000.00 | 240 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 716.00 | 452 716.00 | | 452 716.00 |
