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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
AN Land | 4 184.00 | 306.00 | 3 878.00 | 4 184.00 |
AR Technical installations, industrial equipment and tools | 254 000.00 | 234 901.00 | 19 099.00 | 254 000.00 |
AT Other tangible assets | 744 511.00 | 680 680.00 | 63 831.00 | 744 511.00 |
BJ TOTAL (I) | 1 008 791.00 | 921 982.00 | 86 808.00 | 1 008 791.00 |
BL Raw materials, supplies | 15 764.00 | | 15 764.00 | 15 764.00 |
BT Goods | 5 197.00 | | 5 197.00 | 5 197.00 |
BX Customers and related accounts | 2 915.00 | | 2 915.00 | 2 915.00 |
BZ Other receivables | 58 411.00 | | 58 411.00 | 58 411.00 |
CF Cash and cash equivalents | 667 153.00 | | 667 153.00 | 667 153.00 |
CH Prepaid expenses | 25 332.00 | | 25 332.00 | 25 332.00 |
CJ TOTAL (II) | 774 772.00 | | 774 772.00 | 774 772.00 |
CO Grand total (0 to V) | 1 783 562.00 | 921 982.00 | 861 580.00 | 1 783 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 221.00 | 206 537.00 | | 260 221.00 |
DL TOTAL (I) | 268 605.00 | 214 922.00 | | 268 605.00 |
DU Loans and Debts from Credit Institutions (3) | 32 436.00 | 66 999.00 | | 32 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 589.00 | 32 600.00 | | 184 589.00 |
DX Trade payables and related accounts | 164 344.00 | 135 200.00 | | 164 344.00 |
DY Tax and social security liabilities | 211 605.00 | 205 789.00 | | 211 605.00 |
EC TOTAL (IV) | 592 975.00 | 440 589.00 | | 592 975.00 |
EE Grand total (I to V) | 861 580.00 | 655 511.00 | | 861 580.00 |
EG Accrued income and payables due within one year | 560 539.00 | 408 153.00 | | 560 539.00 |
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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 | 984 316.00 | | | 984 316.00 |
I4 DECREASES Grand Total | | | 1 008 791.00 | |
IO DECREASES Total including other intangible assets | | | 6 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 096.00 | | | 6 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 221.00 | | | 978 221.00 |
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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 | 898 139.00 | 44 180.00 | 20 336.00 | 898 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 043.00 | 44 180.00 | 20 336.00 | 892 043.00 |
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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 | 164 344.00 | 164 344.00 | | 164 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 589.00 | 184 589.00 | | 184 589.00 |
VA Doubtful or disputed receivables | 2 915.00 | | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 32 436.00 | | 32 436.00 | 32 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 411.00 | | | 58 411.00 |
VS Prepaid expenses | 25 332.00 | | | 25 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 658.00 | 86 658.00 | | 86 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 975.00 | 560 539.00 | 32 436.00 | 592 975.00 |
