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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 907.00 | 4 810.00 | 2 096.00 | 6 907.00 |
AP Buildings | 72 921.00 | 68 384.00 | 4 537.00 | 72 921.00 |
AR Technical installations, industrial equipment and tools | 282 453.00 | 187 084.00 | 95 368.00 | 282 453.00 |
AT Other tangible assets | 290 505.00 | 81 274.00 | 209 231.00 | 290 505.00 |
BH Other financial assets | 44 532.00 | | 44 532.00 | 44 532.00 |
BJ TOTAL (I) | 697 320.00 | 341 554.00 | 355 766.00 | 697 320.00 |
BT Goods | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 6 132.00 | | 6 132.00 | 6 132.00 |
BZ Other receivables | 35 439.00 | | 35 439.00 | 35 439.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 183 744.00 | | 183 744.00 | 183 744.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 240 655.00 | | 240 655.00 | 240 655.00 |
CO Grand total (0 to V) | 937 976.00 | 341 554.00 | 596 421.00 | 937 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 7 082.00 | | | 7 082.00 |
DH Retained earnings | 167 624.00 | | | 167 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 873.00 | | | 9 873.00 |
DL TOTAL (I) | 218 119.00 | | | 218 119.00 |
DU Loans and Debts from Credit Institutions (3) | 95 369.00 | | | 95 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 406.00 | | | 7 406.00 |
DX Trade payables and related accounts | 42 926.00 | | | 42 926.00 |
DY Tax and social security liabilities | 98 754.00 | | | 98 754.00 |
EA Other liabilities | 1 157.00 | | | 1 157.00 |
EB Prepaid income (2) | 132 688.00 | | | 132 688.00 |
EC TOTAL (IV) | 378 302.00 | | | 378 302.00 |
EE Grand total (I to V) | 596 421.00 | | | 596 421.00 |
EG Accrued income and payables due within one year | 351 067.00 | | | 351 067.00 |
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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 | 623 919.00 | | | 623 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 533.00 | |
I4 DECREASES Grand Total | | | 697 321.00 | |
IO DECREASES Total including other intangible assets | | | 6 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 388.00 | | | 7 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 898.00 | | | 572 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 633.00 | | | 43 633.00 |
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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 | 328 053.00 | 53 319.00 | 39 818.00 | 328 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 187.00 | 1 105.00 | 481.00 | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 866.00 | 52 214.00 | 39 337.00 | 323 866.00 |
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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 | 42 926.00 | 42 926.00 | | 42 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 564.00 | 8 564.00 | | 8 564.00 |
8L Deferred income | 132 688.00 | 132 688.00 | | 132 688.00 |
UT Other financial assets | 44 533.00 | | | 44 533.00 |
UX Other trade receivables | 6 133.00 | | | 6 133.00 |
VH Loans with a maturity of more than one year at origin | 95 369.00 | 68 134.00 | 27 235.00 | 95 369.00 |
VJ Loans taken out during the year | 64 387.00 | | | 64 387.00 |
VK Loans repaid during the year | 16 431.00 | | | 16 431.00 |
VP Miscellaneous | 35 440.00 | | | 35 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 755.00 | 98 755.00 | | 98 755.00 |
VS Prepaid expenses | 4 394.00 | | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 499.00 | 45 966.00 | 44 533.00 | 90 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 302.00 | 351 068.00 | 27 235.00 | 378 302.00 |
