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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AJ Other Intangible Assets | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 425 708.00 | 349 678.00 | 76 030.00 | 425 708.00 |
AT Other tangible assets | 622 482.00 | 361 572.00 | 260 910.00 | 622 482.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 380 404.00 | 717 390.00 | 663 014.00 | 1 380 404.00 |
BL Raw materials, supplies | 20 123.00 | | 20 123.00 | 20 123.00 |
BT Goods | 2 966.00 | | 2 966.00 | 2 966.00 |
BZ Other receivables | 55 300.00 | | 55 300.00 | 55 300.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 13 298.00 | | 13 298.00 | 13 298.00 |
CH Prepaid expenses | 49 710.00 | | 49 710.00 | 49 710.00 |
CJ TOTAL (II) | 141 474.00 | | 141 474.00 | 141 474.00 |
CO Grand total (0 to V) | 1 521 878.00 | 717 390.00 | 804 488.00 | 1 521 878.00 |
CU Other investments | 128 815.00 | | 128 815.00 | 128 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 322.00 | 15 245.00 | | 166 322.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379.00 | 10 237.00 | | 1 379.00 |
DL TOTAL (I) | 169 225.00 | 27 007.00 | | 169 225.00 |
DU Loans and Debts from Credit Institutions (3) | 475 448.00 | | | 475 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 183.00 | 109 877.00 | | 46 183.00 |
DX Trade payables and related accounts | 56 281.00 | 2 061.00 | | 56 281.00 |
DY Tax and social security liabilities | 57 351.00 | 415.00 | | 57 351.00 |
EA Other liabilities | | 57 825.00 | | |
EC TOTAL (IV) | 635 263.00 | 170 179.00 | | 635 263.00 |
EE Grand total (I to V) | 804 488.00 | 197 185.00 | | 804 488.00 |
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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 | 1 325 442.00 | | | 1 325 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 415.00 | |
I4 DECREASES Grand Total | | | 1 380 404.00 | |
IO DECREASES Total including other intangible assets | | | 6 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 140.00 | | | 6 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 229.00 | | | 993 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 414.00 | | | 129 414.00 |
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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 | 646 732.00 | 70 658.00 | | 646 732.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 592.00 | 70 658.00 | | 640 592.00 |
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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 | 617.00 | 617.00 | | 617.00 |
8B Suppliers and Related Accounts | 56 281.00 | 56 281.00 | | 56 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 566.00 | 45 566.00 | | 45 566.00 |
VG Loans with a maturity of up to one year at origin | 4 243.00 | 4 243.00 | | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 471 205.00 | 74 853.00 | 242 264.00 | 471 205.00 |
VJ Loans taken out during the year | 42 200.00 | | | 42 200.00 |
VK Loans repaid during the year | 68 530.00 | | | 68 530.00 |
VS Prepaid expenses | 49 710.00 | | | 49 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 610.00 | 105 010.00 | 600.00 | 105 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 263.00 | 238 911.00 | 242 264.00 | 635 263.00 |
