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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 | 9 682.00 | 9 682.00 | | 9 682.00 |
AH Goodwill | 44 911.00 | | 44 911.00 | 44 911.00 |
AN Land | 32 776.00 | 2 286.00 | 30 489.00 | 32 776.00 |
AP Buildings | 102 614.00 | 102 614.00 | | 102 614.00 |
AR Technical installations, industrial equipment and tools | 451 925.00 | 398 290.00 | 53 635.00 | 451 925.00 |
AT Other tangible assets | 104 172.00 | 102 709.00 | 1 462.00 | 104 172.00 |
BD Other fixed assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 750 740.00 | 615 583.00 | 135 157.00 | 750 740.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BP Services in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 449 181.00 | 12 393.00 | 436 788.00 | 449 181.00 |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CF Cash and cash equivalents | 494 739.00 | | 494 739.00 | 494 739.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 1 043 407.00 | 12 393.00 | 1 031 014.00 | 1 043 407.00 |
CO Grand total (0 to V) | 1 794 148.00 | 627 976.00 | 1 166 171.00 | 1 794 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 522 252.00 | | | 522 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 242.00 | | | 86 242.00 |
DL TOTAL (I) | 855 994.00 | | | 855 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 637.00 | | | 20 637.00 |
DX Trade payables and related accounts | 73 119.00 | | | 73 119.00 |
DY Tax and social security liabilities | 212 989.00 | | | 212 989.00 |
EA Other liabilities | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 310 176.00 | | | 310 176.00 |
EE Grand total (I to V) | 1 166 171.00 | | | 1 166 171.00 |
EG Accrued income and payables due within one year | 310 176.00 | | | 310 176.00 |
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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 | 749 456.00 | | | 749 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 658.00 | |
I4 DECREASES Grand Total | | | 750 741.00 | |
IO DECREASES Total including other intangible assets | | | 9 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 683.00 | | | 9 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 302.00 | | | 690 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 584 550.00 | 31 034.00 | | 584 550.00 |
PE DEPRECIATION Total including other intangible assets | 9 433.00 | 250.00 | | 9 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 118.00 | 30 783.00 | | 575 118.00 |
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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 | 73 119.00 | 73 119.00 | | 73 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 067.00 | 24 067.00 | | 24 067.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 449 182.00 | | | 449 182.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 868.00 | 458 668.00 | 200.00 | 458 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 177.00 | 310 177.00 | | 310 177.00 |
