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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 271 484.00 | 249 756.00 | 21 728.00 | 271 484.00 |
AR Technical installations, industrial equipment and tools | 188 959.00 | 177 627.00 | 11 332.00 | 188 959.00 |
AT Other tangible assets | 712 020.00 | 609 206.00 | 102 813.00 | 712 020.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 1 282 158.00 | 1 038 967.00 | 243 191.00 | 1 282 158.00 |
BL Raw materials, supplies | 125 218.00 | | 125 218.00 | 125 218.00 |
BN Goods in progress | 18 853.00 | | 18 853.00 | 18 853.00 |
BX Customers and related accounts | 285 908.00 | 680.00 | 285 228.00 | 285 908.00 |
BZ Other receivables | 56 758.00 | | 56 758.00 | 56 758.00 |
CD Marketable securities | 590 000.00 | | 590 000.00 | 590 000.00 |
CF Cash and cash equivalents | 509 169.00 | | 509 169.00 | 509 169.00 |
CH Prepaid expenses | 8 037.00 | | 8 037.00 | 8 037.00 |
CJ TOTAL (II) | 1 593 946.00 | 680.00 | 1 593 266.00 | 1 593 946.00 |
CO Grand total (0 to V) | 2 876 105.00 | 1 039 647.00 | 1 836 457.00 | 2 876 105.00 |
CU Other investments | 76 245.00 | | 76 245.00 | 76 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 559 000.00 | | | 559 000.00 |
DH Retained earnings | 490.00 | | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 643.00 | | | 107 643.00 |
DL TOTAL (I) | 1 217 133.00 | | | 1 217 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 577.00 | | | 89 577.00 |
DX Trade payables and related accounts | 300 415.00 | | | 300 415.00 |
DY Tax and social security liabilities | 222 127.00 | | | 222 127.00 |
EA Other liabilities | 7 203.00 | | | 7 203.00 |
EC TOTAL (IV) | 619 323.00 | | | 619 323.00 |
EE Grand total (I to V) | 1 836 457.00 | | | 1 836 457.00 |
EG Accrued income and payables due within one year | 619 323.00 | | | 619 323.00 |
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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 | 1 248 561.00 | | | 1 248 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 645.00 | |
I4 DECREASES Grand Total | | | 1 282 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 378.00 | | | 2 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 867.00 | | | 1 138 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 645.00 | | | 96 645.00 |
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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 | 1 048 908.00 | 44 003.00 | 53 943.00 | 1 048 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 530.00 | 44 003.00 | 53 943.00 | 1 046 530.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 300 416.00 | 300 416.00 | | 300 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 476.00 | 96 476.00 | | 96 476.00 |
UT Other financial assets | 20 400.00 | | | 20 400.00 |
UX Other trade receivables | 285 909.00 | | | 285 909.00 |
VK Loans repaid during the year | 2 237.00 | | | 2 237.00 |
VP Miscellaneous | 56 758.00 | | | 56 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 127.00 | 222 127.00 | | 222 127.00 |
VS Prepaid expenses | 8 038.00 | | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 105.00 | 350 705.00 | 20 400.00 | 371 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 324.00 | 619 324.00 | | 619 324.00 |
