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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 7 400.00 | | 7 400.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 325 771.00 | 301 310.00 | 24 461.00 | 325 771.00 |
AT Other tangible assets | 141 050.00 | 122 681.00 | 18 369.00 | 141 050.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 483 589.00 | 426 211.00 | 57 378.00 | 483 589.00 |
BL Raw materials, supplies | 28 918.00 | | 28 918.00 | 28 918.00 |
BX Customers and related accounts | 233 087.00 | | 233 087.00 | 233 087.00 |
BZ Other receivables | 59 803.00 | | 59 803.00 | 59 803.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 40 363.00 | | 40 363.00 | 40 363.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 414 621.00 | | 414 621.00 | 414 621.00 |
CO Grand total (0 to V) | 898 210.00 | 426 211.00 | 471 999.00 | 898 210.00 |
CU Other investments | 5 648.00 | | 5 648.00 | 5 648.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 207 020.00 | 254 283.00 | | 207 020.00 |
DH Retained earnings | | -66 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 397.00 | 48 836.00 | | 56 397.00 |
DK Regulated provisions | 6 188.00 | 8 233.00 | | 6 188.00 |
DL TOTAL (I) | 277 854.00 | 253 503.00 | | 277 854.00 |
DU Loans and Debts from Credit Institutions (3) | 30 893.00 | 59 638.00 | | 30 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 3 615.00 | | 4 200.00 |
DX Trade payables and related accounts | 84 430.00 | 87 464.00 | | 84 430.00 |
DY Tax and social security liabilities | 74 581.00 | 52 545.00 | | 74 581.00 |
EA Other liabilities | 40.00 | 83.00 | | 40.00 |
EC TOTAL (IV) | 194 145.00 | 203 344.00 | | 194 145.00 |
EE Grand total (I to V) | 471 999.00 | 456 847.00 | | 471 999.00 |
EG Accrued income and payables due within one year | 185 292.00 | 172 499.00 | | 185 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 503 826.00 | | | 503 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 148.00 | |
I4 DECREASES Grand Total | | | 483 589.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 058.00 | | | 487 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | | 7 148.00 |
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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 | 425 297.00 | 32 422.00 | 31 508.00 | 425 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 077.00 | 32 422.00 | 31 508.00 | 423 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 233.00 | | 2 046.00 | 8 233.00 |
7C Grand total | 8 233.00 | | 2 046.00 | 8 233.00 |
UJ - Exceptional | | | 2 046.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
VH Loans with a maturity of more than one year at origin | 30 893.00 | 22 040.00 | 8 853.00 | 30 893.00 |
VK Loans repaid during the year | 28 691.00 | | | 28 691.00 |
VS Prepaid expenses | 2 449.00 | | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 339.00 | 295 339.00 | | 295 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 145.00 | 185 292.00 | 8 853.00 | 194 145.00 |
