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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
AR Technical installations, industrial equipment and tools | 245 053.00 | 204 711.00 | 40 342.00 | 245 053.00 |
AT Other tangible assets | 604 299.00 | 564 201.00 | 40 098.00 | 604 299.00 |
BB Receivables related to investments | 13 389.00 | | 13 389.00 | 13 389.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 872 279.00 | 773 081.00 | 99 197.00 | 872 279.00 |
BL Raw materials, supplies | 17 226.00 | | 17 226.00 | 17 226.00 |
BT Goods | 119 981.00 | | 119 981.00 | 119 981.00 |
BX Customers and related accounts | 314 267.00 | 8 739.00 | 305 528.00 | 314 267.00 |
BZ Other receivables | 678 135.00 | | 678 135.00 | 678 135.00 |
CF Cash and cash equivalents | 169 139.00 | | 169 139.00 | 169 139.00 |
CH Prepaid expenses | 12 317.00 | | 12 317.00 | 12 317.00 |
CJ TOTAL (II) | 1 311 067.00 | 8 739.00 | 1 302 327.00 | 1 311 067.00 |
CO Grand total (0 to V) | 2 183 347.00 | 781 821.00 | 1 401 525.00 | 2 183 347.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 339 295.00 | | | 339 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 662.00 | | | 305 662.00 |
DL TOTAL (I) | 800 058.00 | | | 800 058.00 |
DX Trade payables and related accounts | 336 884.00 | | | 336 884.00 |
DY Tax and social security liabilities | 262 823.00 | | | 262 823.00 |
EA Other liabilities | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 601 467.00 | | | 601 467.00 |
EE Grand total (I to V) | 1 401 525.00 | | | 1 401 525.00 |
EG Accrued income and payables due within one year | 601 467.00 | | | 601 467.00 |
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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 | 858 869.00 | | | 858 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 757.00 | |
I4 DECREASES Grand Total | | | 872 280.00 | |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 952.00 | | | 835 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 747.00 | | | 18 747.00 |
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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 | 739 515.00 | 37 206.00 | 3 639.00 | 739 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 345.00 | 37 206.00 | 3 639.00 | 735 345.00 |
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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 | 336 884.00 | 336 884.00 | | 336 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UL Receivables related to investments | 13 389.00 | | | 13 389.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
UX Other trade receivables | 314 268.00 | | | 314 268.00 |
VP Miscellaneous | 678 135.00 | | | 678 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 824.00 | 262 824.00 | | 262 824.00 |
VS Prepaid expenses | 12 318.00 | | | 12 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 410.00 | 1 004 720.00 | 17 690.00 | 1 022 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 468.00 | 601 468.00 | | 601 468.00 |
