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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
AH Goodwill | 67.00 | | 67.00 | 67.00 |
AN Land | 48.00 | | 48.00 | 48.00 |
AP Buildings | 346 639.00 | 334 989.00 | 11 649.00 | 346 639.00 |
AR Technical installations, industrial equipment and tools | 150 814.00 | 102 694.00 | 48 120.00 | 150 814.00 |
AT Other tangible assets | 2 676 503.00 | 2 324 118.00 | 352 385.00 | 2 676 503.00 |
BJ TOTAL (I) | 3 212 195.00 | 2 767 470.00 | 444 724.00 | 3 212 195.00 |
BL Raw materials, supplies | 36 032.00 | | 36 032.00 | 36 032.00 |
BX Customers and related accounts | 1 263 420.00 | | 1 263 420.00 | 1 263 420.00 |
BZ Other receivables | 126 576.00 | | 126 576.00 | 126 576.00 |
CF Cash and cash equivalents | 15 015.00 | | 15 015.00 | 15 015.00 |
CH Prepaid expenses | 49 278.00 | | 49 278.00 | 49 278.00 |
CJ TOTAL (II) | 1 490 323.00 | | 1 490 323.00 | 1 490 323.00 |
CO Grand total (0 to V) | 4 702 518.00 | 2 767 470.00 | 1 935 048.00 | 4 702 518.00 |
CU Other investments | 32 453.00 | | 32 453.00 | 32 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | | | 49 000.00 |
DG Other reserves | 606 668.00 | | | 606 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 671.00 | | | 114 671.00 |
DL TOTAL (I) | 1 260 340.00 | | | 1 260 340.00 |
DP Provisions for Risks | 6 600.00 | | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 389.00 | | | 28 389.00 |
DX Trade payables and related accounts | 375 455.00 | | | 375 455.00 |
DY Tax and social security liabilities | 214 763.00 | | | 214 763.00 |
DZ Fixed asset liabilities and related accounts | 49 500.00 | | | 49 500.00 |
EC TOTAL (IV) | 668 108.00 | | | 668 108.00 |
EE Grand total (I to V) | 1 935 048.00 | | | 1 935 048.00 |
EG Accrued income and payables due within one year | 668 108.00 | | | 668 108.00 |
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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 | 2 945 997.00 | | | 2 945 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 454.00 | |
I4 DECREASES Grand Total | | | 3 212 195.00 | |
IO DECREASES Total including other intangible assets | | | 5 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 174 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 668.00 | | | 5 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907 808.00 | | | 2 907 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 454.00 | | | 32 454.00 |
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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 | 2 631 366.00 | 140 312.00 | 4 208.00 | 2 631 366.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | | | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 625 697.00 | 140 312.00 | 4 208.00 | 2 625 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 956.00 | 6 600.00 | 7 956.00 | 7 956.00 |
7C Grand total | 7 956.00 | 6 600.00 | 7 956.00 | 7 956.00 |
UE of which provisions and reversals: - Operating | | 6 600.00 | 7 956.00 | |
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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 | 375 455.00 | 375 455.00 | | 375 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 500.00 | 49 500.00 | | 49 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 389.00 | 28 389.00 | | 28 389.00 |
UX Other trade receivables | 1 263 420.00 | | | 1 263 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 764.00 | 214 764.00 | | 214 764.00 |
VS Prepaid expenses | 49 278.00 | | | 49 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 275.00 | 1 439 275.00 | | 1 439 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 108.00 | 668 108.00 | | 668 108.00 |
