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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 79 140.00 | | 79 140.00 | 79 140.00 |
AP Buildings | 21 926.00 | 21 926.00 | | 21 926.00 |
AR Technical installations, industrial equipment and tools | 237 456.00 | 122 850.00 | 114 605.00 | 237 456.00 |
AT Other tangible assets | 359 605.00 | 264 706.00 | 94 898.00 | 359 605.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 705 067.00 | 414 104.00 | 290 963.00 | 705 067.00 |
BP Services in progress | 23 384.00 | | 23 384.00 | 23 384.00 |
BT Goods | 58 641.00 | | 58 641.00 | 58 641.00 |
BX Customers and related accounts | 250 101.00 | 5 342.00 | 244 759.00 | 250 101.00 |
BZ Other receivables | 56 037.00 | | 56 037.00 | 56 037.00 |
CF Cash and cash equivalents | 316 096.00 | | 316 096.00 | 316 096.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 707 811.00 | 5 342.00 | 702 468.00 | 707 811.00 |
CO Grand total (0 to V) | 1 412 878.00 | 419 446.00 | 993 432.00 | 1 412 878.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DG Other reserves | 273 593.00 | | | 273 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 572.00 | | | 88 572.00 |
DJ Investment subsidies | 17 500.00 | | | 17 500.00 |
DL TOTAL (I) | 633 765.00 | | | 633 765.00 |
DU Loans and Debts from Credit Institutions (3) | 76 341.00 | | | 76 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 874.00 | | | 34 874.00 |
DX Trade payables and related accounts | 174 345.00 | | | 174 345.00 |
DY Tax and social security liabilities | 74 105.00 | | | 74 105.00 |
EC TOTAL (IV) | 359 666.00 | | | 359 666.00 |
EE Grand total (I to V) | 993 432.00 | | | 993 432.00 |
EG Accrued income and payables due within one year | 312 204.00 | | | 312 204.00 |
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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 | 697 678.00 | | | 697 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | | 705 068.00 | |
IO DECREASES Total including other intangible assets | | | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 620.00 | | | 4 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 599.00 | | | 611 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | | 2 319.00 |
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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 | 363 827.00 | 52 499.00 | 2 221.00 | 363 827.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 207.00 | 52 499.00 | 2 221.00 | 359 207.00 |
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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 | 174 346.00 | 174 346.00 | | 174 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 874.00 | 34 874.00 | | 34 874.00 |
UT Other financial assets | 719.00 | | | 719.00 |
VH Loans with a maturity of more than one year at origin | 76 342.00 | 28 880.00 | 47 462.00 | 76 342.00 |
VK Loans repaid during the year | 28 176.00 | | | 28 176.00 |
VS Prepaid expenses | 3 550.00 | | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 409.00 | 309 690.00 | 719.00 | 310 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 667.00 | 312 205.00 | 47 462.00 | 359 667.00 |
