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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 | 808.00 | 808.00 | | 808.00 |
AP Buildings | 23 656.00 | 23 656.00 | | 23 656.00 |
AR Technical installations, industrial equipment and tools | 310 843.00 | 306 966.00 | 3 877.00 | 310 843.00 |
AT Other tangible assets | 216 286.00 | 152 960.00 | 63 326.00 | 216 286.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 096.00 | | 15 096.00 | 15 096.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 566 917.00 | 484 390.00 | 82 528.00 | 566 917.00 |
BT Goods | 110 801.00 | | 110 801.00 | 110 801.00 |
BX Customers and related accounts | 24 751.00 | | 24 751.00 | 24 751.00 |
BZ Other receivables | 45 574.00 | | 45 574.00 | 45 574.00 |
CD Marketable securities | 103 297.00 | | 103 297.00 | 103 297.00 |
CF Cash and cash equivalents | 241 610.00 | | 241 610.00 | 241 610.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 531 371.00 | | 531 371.00 | 531 371.00 |
CO Grand total (0 to V) | 1 098 288.00 | 484 390.00 | 613 899.00 | 1 098 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 274 646.00 | 268 410.00 | | 274 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 754.00 | 21 246.00 | | 45 754.00 |
DL TOTAL (I) | 404 000.00 | 373 256.00 | | 404 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 760.00 | 61 546.00 | | 25 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 760.00 | 36 517.00 | | 32 760.00 |
DX Trade payables and related accounts | 98 339.00 | 98 425.00 | | 98 339.00 |
DY Tax and social security liabilities | 45 476.00 | 43 966.00 | | 45 476.00 |
DZ Fixed asset liabilities and related accounts | 7 563.00 | 3 948.00 | | 7 563.00 |
EC TOTAL (IV) | 209 898.00 | 244 403.00 | | 209 898.00 |
EE Grand total (I to V) | 613 899.00 | 617 659.00 | | 613 899.00 |
EG Accrued income and payables due within one year | 200 316.00 | 231 178.00 | | 200 316.00 |
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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 | 543 947.00 | | | 543 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 325.00 | |
I4 DECREASES Grand Total | | | 566 917.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 910.00 | | | 527 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 229.00 | | | 15 229.00 |
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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 | 455 316.00 | 29 073.00 | | 455 316.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 508.00 | 29 073.00 | | 454 508.00 |
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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 | 98 339.00 | 98 339.00 | | 98 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 563.00 | 7 563.00 | | 7 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 798.00 | 32 798.00 | | 32 798.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 24 751.00 | | | 24 751.00 |
VH Loans with a maturity of more than one year at origin | 25 760.00 | 16 177.00 | 9 582.00 | 25 760.00 |
VK Loans repaid during the year | 35 744.00 | | | 35 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 574.00 | | | 45 574.00 |
VS Prepaid expenses | 5 338.00 | | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 892.00 | 75 663.00 | 229.00 | 75 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 898.00 | 200 316.00 | 9 582.00 | 209 898.00 |
