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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 | 13 281.00 | 13 281.00 | | 13 281.00 |
AR Technical installations, industrial equipment and tools | 718 448.00 | 635 766.00 | 82 682.00 | 718 448.00 |
AT Other tangible assets | 2 413 579.00 | 1 515 455.00 | 898 124.00 | 2 413 579.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 166 224.00 | 2 164 502.00 | 1 001 721.00 | 3 166 224.00 |
BL Raw materials, supplies | 2 894.00 | | 2 894.00 | 2 894.00 |
BZ Other receivables | 852 060.00 | | 852 060.00 | 852 060.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 47 927.00 | | 47 927.00 | 47 927.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 909 979.00 | | 909 979.00 | 909 979.00 |
CO Grand total (0 to V) | 4 076 202.00 | 2 164 502.00 | 1 911 700.00 | 4 076 202.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 30 052.00 | 29 767.00 | | 30 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 086.00 | 188 285.00 | | 203 086.00 |
DL TOTAL (I) | 295 838.00 | 280 752.00 | | 295 838.00 |
DU Loans and Debts from Credit Institutions (3) | 700 983.00 | 940 947.00 | | 700 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 582.00 | 905 874.00 | | 796 582.00 |
DX Trade payables and related accounts | 42 510.00 | 120 610.00 | | 42 510.00 |
DY Tax and social security liabilities | 70 727.00 | 30 899.00 | | 70 727.00 |
EA Other liabilities | 5 059.00 | 32 736.00 | | 5 059.00 |
EC TOTAL (IV) | 1 615 861.00 | 2 031 066.00 | | 1 615 861.00 |
EE Grand total (I to V) | 1 911 700.00 | 2 311 818.00 | | 1 911 700.00 |
EG Accrued income and payables due within one year | 765 783.00 | 966 647.00 | | 765 783.00 |
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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 | 3 141 602.00 | 24 621.00 | | 3 141 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 915.00 | |
I4 DECREASES Grand Total | | | 3 166 224.00 | |
IO DECREASES Total including other intangible assets | | | 13 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 132 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 281.00 | | | 13 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 406.00 | 24 621.00 | | 3 107 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 915.00 | | | 20 915.00 |
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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 | 1 859 913.00 | 304 589.00 | | 1 859 913.00 |
PE DEPRECIATION Total including other intangible assets | 12 995.00 | 286.00 | | 12 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 918.00 | 304 303.00 | | 1 846 918.00 |
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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 | 490 355.00 | | 490 355.00 | 490 355.00 |
8B Suppliers and Related Accounts | 42 510.00 | 42 510.00 | | 42 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 287.00 | 311 287.00 | | 311 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 005.00 | 879 005.00 | | 879 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 861.00 | 711 199.00 | 904 662.00 | 1 615 861.00 |
