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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 24 214.00 | 21 444.00 | 2 769.00 | 24 214.00 |
AR Technical installations, industrial equipment and tools | 436 540.00 | 267 988.00 | 168 551.00 | 436 540.00 |
AT Other tangible assets | 297 405.00 | 227 875.00 | 69 529.00 | 297 405.00 |
BJ TOTAL (I) | 924 650.00 | 519 798.00 | 404 851.00 | 924 650.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BT Goods | 8 939.00 | | 8 939.00 | 8 939.00 |
BX Customers and related accounts | 32 145.00 | | 32 145.00 | 32 145.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CF Cash and cash equivalents | 67 985.00 | | 67 985.00 | 67 985.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 127 744.00 | | 127 744.00 | 127 744.00 |
CO Grand total (0 to V) | 1 052 394.00 | 519 798.00 | 532 595.00 | 1 052 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 109 000.00 | | | 109 000.00 |
DH Retained earnings | 680.00 | | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 330.00 | | | 20 330.00 |
DL TOTAL (I) | 185 011.00 | | | 185 011.00 |
DP Provisions for Risks | 5 551.00 | | | 5 551.00 |
DR TOTAL (IV) | 5 551.00 | | | 5 551.00 |
DU Loans and Debts from Credit Institutions (3) | 209 659.00 | | | 209 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 606.00 | | | 49 606.00 |
DX Trade payables and related accounts | 26 242.00 | | | 26 242.00 |
DY Tax and social security liabilities | 55 946.00 | | | 55 946.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 342 033.00 | | | 342 033.00 |
EE Grand total (I to V) | 532 595.00 | | | 532 595.00 |
EG Accrued income and payables due within one year | 204 800.00 | | | 204 800.00 |
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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 | 811 242.00 | | | 811 242.00 |
I4 DECREASES Grand Total | | | 924 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 632.00 | | | 3 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 610.00 | | | 643 610.00 |
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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 | 441 911.00 | 98 280.00 | 20 392.00 | 441 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 632.00 | | 1 142.00 | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 279.00 | 98 280.00 | 19 250.00 | 438 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 551.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 551.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 551.00 | | |
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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 | 26 243.00 | 26 243.00 | | 26 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 185.00 | 50 185.00 | | 50 185.00 |
VH Loans with a maturity of more than one year at origin | 209 660.00 | 72 427.00 | 135 270.00 | 209 660.00 |
VJ Loans taken out during the year | 153 543.00 | | | 153 543.00 |
VK Loans repaid during the year | 89 755.00 | | | 89 755.00 |
VS Prepaid expenses | 3 757.00 | | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 370.00 | 45 370.00 | | 45 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 034.00 | 204 801.00 | 135 270.00 | 342 034.00 |
