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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AR Technical installations, industrial equipment and tools | 1 178 847.00 | 964 876.00 | 213 971.00 | 1 178 847.00 |
AT Other tangible assets | 408 005.00 | 352 539.00 | 55 466.00 | 408 005.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 589 123.00 | 1 319 346.00 | 269 777.00 | 1 589 123.00 |
BX Customers and related accounts | 634 826.00 | 1 700.00 | 633 126.00 | 634 826.00 |
BZ Other receivables | 85 303.00 | | 85 303.00 | 85 303.00 |
CF Cash and cash equivalents | 757 292.00 | | 757 292.00 | 757 292.00 |
CH Prepaid expenses | 19 217.00 | | 19 217.00 | 19 217.00 |
CJ TOTAL (II) | 1 496 638.00 | 1 700.00 | 1 494 938.00 | 1 496 638.00 |
CO Grand total (0 to V) | 3 085 761.00 | 1 321 046.00 | 1 764 714.00 | 3 085 761.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 517 398.00 | 480 372.00 | | 517 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 098.00 | 82 026.00 | | 130 098.00 |
DL TOTAL (I) | 867 496.00 | 767 398.00 | | 867 496.00 |
DU Loans and Debts from Credit Institutions (3) | 103 253.00 | 175 361.00 | | 103 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 664.00 | | |
DX Trade payables and related accounts | 443 111.00 | 493 750.00 | | 443 111.00 |
DY Tax and social security liabilities | 307 848.00 | 302 574.00 | | 307 848.00 |
DZ Fixed asset liabilities and related accounts | 23 559.00 | 5 322.00 | | 23 559.00 |
EA Other liabilities | 19 448.00 | 4 618.00 | | 19 448.00 |
EC TOTAL (IV) | 897 218.00 | 982 289.00 | | 897 218.00 |
EE Grand total (I to V) | 1 764 714.00 | 1 749 687.00 | | 1 764 714.00 |
EG Accrued income and payables due within one year | 239.00 | 296.00 | | 239.00 |
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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 | 1 571 708.00 | 38 281.00 | | 1 571 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 20 866.00 | 1 589 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 866.00 | 1 586 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 438.00 | 38 281.00 | | 1 569 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 1 225 353.00 | 114 859.00 | 20 866.00 | 1 225 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 422.00 | 114 859.00 | 20 866.00 | 1 223 422.00 |
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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 | 443 111.00 | 443 111.00 | | 443 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 559.00 | 23 559.00 | | 23 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 448.00 | 19 448.00 | | 19 448.00 |
UT Other financial assets | 310.00 | | | 310.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 103 014.00 | 42 559.00 | 60 455.00 | 103 014.00 |
VK Loans repaid during the year | 71 973.00 | | | 71 973.00 |
VS Prepaid expenses | 19 217.00 | | | 19 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 655.00 | 739 345.00 | 310.00 | 739 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 218.00 | 836 764.00 | 60 455.00 | 897 218.00 |
