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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
AH Goodwill | 70 650.00 | | 70 650.00 | 70 650.00 |
AP Buildings | 41 694.00 | 24 042.00 | 17 652.00 | 41 694.00 |
AR Technical installations, industrial equipment and tools | 327 930.00 | 309 457.00 | 18 472.00 | 327 930.00 |
AT Other tangible assets | 62 440.00 | 45 195.00 | 17 245.00 | 62 440.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 507 997.00 | 383 963.00 | 124 034.00 | 507 997.00 |
BL Raw materials, supplies | 3 864.00 | | 3 864.00 | 3 864.00 |
BX Customers and related accounts | 179 247.00 | 737.00 | 178 511.00 | 179 247.00 |
BZ Other receivables | 34 080.00 | | 34 080.00 | 34 080.00 |
CD Marketable securities | 30 277.00 | 13.00 | 30 264.00 | 30 277.00 |
CF Cash and cash equivalents | 39 405.00 | | 39 405.00 | 39 405.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 289 238.00 | 749.00 | 288 489.00 | 289 238.00 |
CO Grand total (0 to V) | 797 235.00 | 384 712.00 | 412 523.00 | 797 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 952.00 | 369 423.00 | | 193 952.00 |
DH Retained earnings | | -73 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 082.00 | -101 689.00 | | 59 082.00 |
DL TOTAL (I) | 269 534.00 | 210 452.00 | | 269 534.00 |
DU Loans and Debts from Credit Institutions (3) | 31 566.00 | 42 756.00 | | 31 566.00 |
DX Trade payables and related accounts | 15 768.00 | 19 103.00 | | 15 768.00 |
DY Tax and social security liabilities | 50 155.00 | 46 691.00 | | 50 155.00 |
EA Other liabilities | 45 500.00 | 39 441.00 | | 45 500.00 |
EC TOTAL (IV) | 142 989.00 | 147 991.00 | | 142 989.00 |
EE Grand total (I to V) | 412 523.00 | 358 443.00 | | 412 523.00 |
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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 | 495 517.00 | | | 495 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 507 997.00 | |
IO DECREASES Total including other intangible assets | | | 75 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 269.00 | | | 5 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 583.00 | | | 419 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 356 753.00 | 27 210.00 | | 356 753.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 484.00 | 27 210.00 | | 351 484.00 |
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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 | 15 768.00 | 15 768.00 | | 15 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 500.00 | 45 500.00 | | 45 500.00 |
UX Other trade receivables | 34 080.00 | | | 34 080.00 |
VJ Loans taken out during the year | 12 480.00 | | | 12 480.00 |
VK Loans repaid during the year | 23 641.00 | | | 23 641.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 559.00 | 214 587.00 | 1 105.00 | 21 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 989.00 | 127 381.00 | 15 608.00 | 142 989.00 |
