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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 | 10 200.00 | 3 389.00 | 6 811.00 | 10 200.00 |
AP Buildings | 525 263.00 | 148 366.00 | 376 897.00 | 525 263.00 |
AR Technical installations, industrial equipment and tools | 315 972.00 | 102 367.00 | 213 605.00 | 315 972.00 |
AT Other tangible assets | 50 469.00 | 14 980.00 | 35 489.00 | 50 469.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 901 903.00 | 269 102.00 | 632 801.00 | 901 903.00 |
BX Customers and related accounts | 27 672.00 | | 27 672.00 | 27 672.00 |
BZ Other receivables | 341 265.00 | | 341 265.00 | 341 265.00 |
CF Cash and cash equivalents | 133 708.00 | | 133 708.00 | 133 708.00 |
CJ TOTAL (II) | 502 645.00 | | 502 645.00 | 502 645.00 |
CO Grand total (0 to V) | 1 404 548.00 | 269 102.00 | 1 135 446.00 | 1 404 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 421.00 | 747.00 | | 1 421.00 |
DG Other reserves | 381.00 | 183.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 002.00 | 13 472.00 | | 19 002.00 |
DL TOTAL (I) | 50 804.00 | 44 402.00 | | 50 804.00 |
DQ Provisions for Expenses | 16 116.00 | 24 267.00 | | 16 116.00 |
DR TOTAL (IV) | 16 116.00 | 24 267.00 | | 16 116.00 |
DU Loans and Debts from Credit Institutions (3) | 460 019.00 | 519 786.00 | | 460 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 892.00 | | |
DX Trade payables and related accounts | 565 237.00 | 343 232.00 | | 565 237.00 |
DY Tax and social security liabilities | 22 938.00 | 29 201.00 | | 22 938.00 |
DZ Fixed asset liabilities and related accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
EB Prepaid income (2) | 11 273.00 | 10 217.00 | | 11 273.00 |
EC TOTAL (IV) | 1 068 527.00 | 993 388.00 | | 1 068 527.00 |
EE Grand total (I to V) | 1 135 446.00 | 1 062 057.00 | | 1 135 446.00 |
EG Accrued income and payables due within one year | 1 068 527.00 | 533 847.00 | | 1 068 527.00 |
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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 | 898 612.00 | | 53 338.00 | 898 612.00 |
I4 DECREASES Grand Total | 50 047.00 | | 901 903.00 | 50 047.00 |
IO DECREASES Total including other intangible assets | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 047.00 | | 891 703.00 | 50 047.00 |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 412.00 | | 53 338.00 | 888 412.00 |
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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 | 170 483.00 | 98 619.00 | | 170 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | 1 069.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 163.00 | 97 550.00 | | 168 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 267.00 | 10 400.00 | 18 551.00 | 24 267.00 |
7C Grand total | 24 267.00 | 10 400.00 | 18 551.00 | 24 267.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 400.00 | 18 551.00 | |
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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 | 565 237.00 | 565 237.00 | | 565 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
8L Deferred income | 11 273.00 | 11 273.00 | | 11 273.00 |
UX Other trade receivables | 27 672.00 | 27 672.00 | | 27 672.00 |
VB VAT | 95 716.00 | 95 716.00 | | 95 716.00 |
VC Group and associates | 220 108.00 | 220 108.00 | | 220 108.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 459 541.00 | 60 570.00 | 251 190.00 | 459 541.00 |
VK Loans repaid during the year | 59 705.00 | | | 59 705.00 |
VM Income taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
VP Miscellaneous | 23 371.00 | 23 371.00 | | 23 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 898.00 | 13 898.00 | | 13 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 937.00 | 368 937.00 | | 368 937.00 |
VW VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 527.00 | 669 557.00 | 251 190.00 | 1 068 527.00 |
