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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 146 224.00 | 11 786.00 | 134 438.00 | 146 224.00 |
AR Technical installations, industrial equipment and tools | 1 185 805.00 | 690 878.00 | 494 927.00 | 1 185 805.00 |
AT Other tangible assets | 512 195.00 | 199 308.00 | 312 887.00 | 512 195.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152 000.00 | | 152 000.00 | 152 000.00 |
BH Other financial assets | 10 551.00 | | 10 551.00 | 10 551.00 |
BJ TOTAL (I) | 2 559 114.00 | 904 311.00 | 1 654 803.00 | 2 559 114.00 |
BL Raw materials, supplies | 18 496.00 | | 18 496.00 | 18 496.00 |
BT Goods | 751 666.00 | 11 682.00 | 739 984.00 | 751 666.00 |
BX Customers and related accounts | 71 897.00 | 845.00 | 71 052.00 | 71 897.00 |
BZ Other receivables | 232 550.00 | | 232 550.00 | 232 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 590 734.00 | | 590 734.00 | 590 734.00 |
CH Prepaid expenses | 91 759.00 | | 91 759.00 | 91 759.00 |
CJ TOTAL (II) | 1 757 101.00 | 12 527.00 | 1 744 574.00 | 1 757 101.00 |
CO Grand total (0 to V) | 4 316 216.00 | 916 838.00 | 3 399 378.00 | 4 316 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 107 482.00 | 54 851.00 | | 107 482.00 |
DG Other reserves | 626 225.00 | 615 699.00 | | 626 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 082.00 | 263 157.00 | | 355 082.00 |
DL TOTAL (I) | 1 132 790.00 | 977 707.00 | | 1 132 790.00 |
DU Loans and Debts from Credit Institutions (3) | 978 405.00 | 371 473.00 | | 978 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 674.00 | 274 879.00 | | 157 674.00 |
DX Trade payables and related accounts | 731 122.00 | 960 485.00 | | 731 122.00 |
DY Tax and social security liabilities | 377 886.00 | 332 749.00 | | 377 886.00 |
DZ Fixed asset liabilities and related accounts | 18 464.00 | 123 020.00 | | 18 464.00 |
EA Other liabilities | 2 896.00 | 1 006.00 | | 2 896.00 |
EB Prepaid income (2) | 141.00 | | | 141.00 |
EC TOTAL (IV) | 2 266 588.00 | 2 063 613.00 | | 2 266 588.00 |
EE Grand total (I to V) | 3 399 378.00 | 3 041 320.00 | | 3 399 378.00 |
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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 | 2 395 806.00 | | | 2 395 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 551.00 | |
I4 DECREASES Grand Total | | | 2 559 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 339.00 | | | 2 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 599.00 | | | 1 681 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 868.00 | | | 161 868.00 |
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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 | 1 240 935.00 | 145 701.00 | 482 324.00 | 1 240 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 596.00 | 145 701.00 | 482 324.00 | 1 238 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 462.00 | 16 462.00 | | 16 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 108.00 | 144 108.00 | | 144 108.00 |
8L Deferred income | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 10 551.00 | | | 10 551.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 977 202.00 | 132 736.00 | 454 091.00 | 977 202.00 |
VS Prepaid expenses | 91 759.00 | | | 91 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 757.00 | 396 206.00 | 10 551.00 | 406 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 588.00 | 1 422 122.00 | 454 091.00 | 2 266 588.00 |
