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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AR Technical installations, industrial equipment and tools | 412 978.00 | 290 077.00 | 122 902.00 | 412 978.00 |
AT Other tangible assets | 241 887.00 | 133 307.00 | 108 580.00 | 241 887.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
BJ TOTAL (I) | 668 173.00 | 424 981.00 | 243 192.00 | 668 173.00 |
BT Goods | 277 042.00 | | 277 042.00 | 277 042.00 |
BX Customers and related accounts | 21 745.00 | | 21 745.00 | 21 745.00 |
BZ Other receivables | 92 931.00 | | 92 931.00 | 92 931.00 |
CD Marketable securities | 82 040.00 | | 82 040.00 | 82 040.00 |
CF Cash and cash equivalents | 38 535.00 | | 38 535.00 | 38 535.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 519 328.00 | | 519 328.00 | 519 328.00 |
CO Grand total (0 to V) | 1 187 501.00 | 424 981.00 | 762 520.00 | 1 187 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 308 893.00 | 308 893.00 | | 308 893.00 |
DH Retained earnings | -2 084.00 | -19 789.00 | | -2 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 280.00 | 17 704.00 | | 9 280.00 |
DL TOTAL (I) | 358 013.00 | 348 732.00 | | 358 013.00 |
DU Loans and Debts from Credit Institutions (3) | 174 849.00 | 250 784.00 | | 174 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 151.00 | 37 303.00 | | 37 151.00 |
DX Trade payables and related accounts | 104 837.00 | 93 709.00 | | 104 837.00 |
DY Tax and social security liabilities | 83 169.00 | 106 608.00 | | 83 169.00 |
DZ Fixed asset liabilities and related accounts | 3 750.00 | 3 358.00 | | 3 750.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 404 508.00 | 491 762.00 | | 404 508.00 |
EE Grand total (I to V) | 762 520.00 | 840 494.00 | | 762 520.00 |
EG Accrued income and payables due within one year | 308 155.00 | | | 308 155.00 |
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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 | 664 942.00 | | | 664 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 711.00 | |
I4 DECREASES Grand Total | | | 668 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597.00 | | | 1 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 769.00 | | | 642 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 576.00 | | | 20 576.00 |
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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 | 356 329.00 | 68 652.00 | | 356 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 732.00 | 68 652.00 | | 354 732.00 |
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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 | 104 837.00 | 104 837.00 | | 104 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 904.00 | 37 904.00 | | 37 904.00 |
UT Other financial assets | 11 576.00 | | | 11 576.00 |
VH Loans with a maturity of more than one year at origin | 174 849.00 | 78 496.00 | 96 353.00 | 174 849.00 |
VK Loans repaid during the year | 75 935.00 | | | 75 935.00 |
VS Prepaid expenses | 7 035.00 | | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 287.00 | 121 711.00 | 11 576.00 | 133 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 508.00 | 308 155.00 | 96 353.00 | 404 508.00 |
