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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 | 59 697.00 | 58 662.00 | 1 035.00 | 59 697.00 |
AR Technical installations, industrial equipment and tools | 880 380.00 | 698 860.00 | 181 520.00 | 880 380.00 |
AT Other tangible assets | 64 201.00 | 59 492.00 | 4 709.00 | 64 201.00 |
BD Other fixed assets | 10 213.00 | | 10 213.00 | 10 213.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 014 531.00 | 817 014.00 | 197 517.00 | 1 014 531.00 |
BL Raw materials, supplies | 4 052.00 | | 4 052.00 | 4 052.00 |
BN Goods in progress | 19 436.00 | | 19 436.00 | 19 436.00 |
BX Customers and related accounts | 484 358.00 | 4 770.00 | 479 588.00 | 484 358.00 |
BZ Other receivables | 59 372.00 | | 59 372.00 | 59 372.00 |
CF Cash and cash equivalents | 351 039.00 | | 351 039.00 | 351 039.00 |
CH Prepaid expenses | 37 680.00 | | 37 680.00 | 37 680.00 |
CJ TOTAL (II) | 955 937.00 | 4 770.00 | 951 167.00 | 955 937.00 |
CO Grand total (0 to V) | 1 970 468.00 | 821 784.00 | 1 148 683.00 | 1 970 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DE Statutory or contractual reserves | 699 440.00 | 639 898.00 | | 699 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 512.00 | 59 541.00 | | 37 512.00 |
DL TOTAL (I) | 791 401.00 | 753 890.00 | | 791 401.00 |
DU Loans and Debts from Credit Institutions (3) | 90 258.00 | 132 730.00 | | 90 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 116.00 | | 61.00 |
DX Trade payables and related accounts | 141 900.00 | 151 759.00 | | 141 900.00 |
DY Tax and social security liabilities | 124 819.00 | 151 351.00 | | 124 819.00 |
EA Other liabilities | 243.00 | 740.00 | | 243.00 |
EC TOTAL (IV) | 357 282.00 | 436 696.00 | | 357 282.00 |
EE Grand total (I to V) | 1 148 683.00 | 1 190 586.00 | | 1 148 683.00 |
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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 | 1 020 780.00 | | | 1 020 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 253.00 | |
I4 DECREASES Grand Total | | | 1 014 531.00 | |
IO DECREASES Total including other intangible assets | | | 59 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 197.00 | | | 57 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 330.00 | | | 953 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 253.00 | | | 10 253.00 |
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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 | 787 106.00 | 77 078.00 | 47 169.00 | 787 106.00 |
PE DEPRECIATION Total including other intangible assets | 55 770.00 | 2 892.00 | | 55 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 336.00 | 74 185.00 | 47 169.00 | 731 336.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 141 900.00 | 141 900.00 | | 141 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 90 258.00 | 50 098.00 | 40 160.00 | 90 258.00 |
VK Loans repaid during the year | 42 472.00 | | | 42 472.00 |
VS Prepaid expenses | 37 680.00 | | | 37 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 450.00 | 581 410.00 | 40.00 | 581 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 282.00 | 317 122.00 | 40 160.00 | 357 282.00 |
