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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 | 5 403.00 | 5 403.00 | | 5 403.00 |
AJ Other Intangible Assets | 1 555.00 | 140.00 | 1 415.00 | 1 555.00 |
AN Land | 14 895.00 | 782.00 | 14 113.00 | 14 895.00 |
AR Technical installations, industrial equipment and tools | 75 240.00 | 72 377.00 | 2 863.00 | 75 240.00 |
AT Other tangible assets | 2 097 889.00 | 758 317.00 | 1 339 572.00 | 2 097 889.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 2 232 127.00 | 837 018.00 | 1 395 108.00 | 2 232 127.00 |
BX Customers and related accounts | 752 132.00 | 420.00 | 751 712.00 | 752 132.00 |
BZ Other receivables | 185 766.00 | | 185 766.00 | 185 766.00 |
CD Marketable securities | 168 627.00 | | 168 627.00 | 168 627.00 |
CF Cash and cash equivalents | 464 049.00 | | 464 049.00 | 464 049.00 |
CH Prepaid expenses | 26 268.00 | | 26 268.00 | 26 268.00 |
CJ TOTAL (II) | 1 596 842.00 | 420.00 | 1 596 422.00 | 1 596 842.00 |
CO Grand total (0 to V) | 3 828 969.00 | 837 438.00 | 2 991 531.00 | 3 828 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 280.00 | 11 305.00 | | 19 280.00 |
DG Other reserves | 335 562.00 | 214 028.00 | | 335 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 317.00 | 159 509.00 | | 29 317.00 |
DL TOTAL (I) | 684 159.00 | 684 842.00 | | 684 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 455.00 | 654 475.00 | | 1 335 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 139.00 | | 61.00 |
DX Trade payables and related accounts | 535 077.00 | 201 776.00 | | 535 077.00 |
DY Tax and social security liabilities | 431 242.00 | 397 145.00 | | 431 242.00 |
EA Other liabilities | 777.00 | 777.00 | | 777.00 |
EB Prepaid income (2) | 4 760.00 | | | 4 760.00 |
EC TOTAL (IV) | 2 307 372.00 | 1 254 313.00 | | 2 307 372.00 |
EE Grand total (I to V) | 2 991 831.00 | 1 939 155.00 | | 2 991 831.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 37 145.00 | | | 37 145.00 |
KD ACQUISITIONS Total including other intangible assets | 5 403.00 | 1 555.00 | | 5 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 145.00 | | | 37 145.00 |
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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 | 809 710.00 | 245 955.00 | 218 647.00 | 809 710.00 |
PE DEPRECIATION Total including other intangible assets | 4 328.00 | 1 215.00 | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 382.00 | 244 741.00 | 218 647.00 | 805 382.00 |
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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 | 535 077.00 | 535 077.00 | | 535 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
8L Deferred income | 4 760.00 | 4 760.00 | | 4 760.00 |
UT Other financial assets | 7 145.00 | | | 7 145.00 |
VH Loans with a maturity of more than one year at origin | 1 335 455.00 | 322 275.00 | 963 288.00 | 1 335 455.00 |
VJ Loans taken out during the year | 982 258.00 | | | 982 258.00 |
VK Loans repaid during the year | 301 140.00 | | | 301 140.00 |
VS Prepaid expenses | 26 268.00 | | | 26 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 310.00 | 964 165.00 | 7 145.00 | 971 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 372.00 | 1 294 191.00 | 963 288.00 | 2 307 372.00 |
