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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 | 21 291.00 | 10 976.00 | 10 314.00 | 21 291.00 |
AR Technical installations, industrial equipment and tools | 129 522.00 | 107 635.00 | 21 886.00 | 129 522.00 |
AT Other tangible assets | 775 023.00 | 706 966.00 | 68 056.00 | 775 023.00 |
BH Other financial assets | 69 614.00 | | 69 614.00 | 69 614.00 |
BJ TOTAL (I) | 995 451.00 | 825 578.00 | 169 872.00 | 995 451.00 |
BT Goods | 8 803.00 | | 8 803.00 | 8 803.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 155 677.00 | | 155 677.00 | 155 677.00 |
CF Cash and cash equivalents | 72 560.00 | | 72 560.00 | 72 560.00 |
CH Prepaid expenses | 13 682.00 | | 13 682.00 | 13 682.00 |
CJ TOTAL (II) | 253 683.00 | | 253 683.00 | 253 683.00 |
CO Grand total (0 to V) | 1 249 135.00 | 825 578.00 | 423 556.00 | 1 249 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 13.00 | | | 13.00 |
DH Retained earnings | -72 455.00 | | | -72 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 181.00 | | | 83 181.00 |
DL TOTAL (I) | 54 738.00 | | | 54 738.00 |
DU Loans and Debts from Credit Institutions (3) | 145 925.00 | | | 145 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 400.00 | | | 69 400.00 |
DW Advances and down payments received on current orders | 5 419.00 | | | 5 419.00 |
DX Trade payables and related accounts | 78 013.00 | | | 78 013.00 |
DY Tax and social security liabilities | 60 406.00 | | | 60 406.00 |
DZ Fixed asset liabilities and related accounts | 9 427.00 | | | 9 427.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EB Prepaid income (2) | 10.00 | | | 10.00 |
EC TOTAL (IV) | 368 817.00 | | | 368 817.00 |
EE Grand total (I to V) | 423 556.00 | | | 423 556.00 |
EG Accrued income and payables due within one year | 356 624.00 | | | 356 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 991 592.00 | | 37 297.00 | 991 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 614.00 | |
I4 DECREASES Grand Total | | 33 437.00 | 995 451.00 | |
IO DECREASES Total including other intangible assets | | 1 158.00 | 21 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 280.00 | 904 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 449.00 | | | 22 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 747.00 | | 37 078.00 | 899 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 395.00 | | 219.00 | 69 395.00 |
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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 | 778 869.00 | 80 147.00 | 33 437.00 | 778 869.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | 1 825.00 | 1 158.00 | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 559.00 | 78 322.00 | 32 280.00 | 768 559.00 |
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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 | 78 013.00 | 78 013.00 | | 78 013.00 |
8D Social Security and Other Social Organizations | 60 406.00 | 60 406.00 | | 60 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 427.00 | 9 427.00 | | 9 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 69 614.00 | | 69 614.00 | 69 614.00 |
UX Other trade receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 145 576.00 | 138 803.00 | 6 773.00 | 145 576.00 |
VI Group and Associates | 69 400.00 | 69 400.00 | | 69 400.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 74 410.00 | | | 74 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 677.00 | 155 677.00 | | 155 677.00 |
VS Prepaid expenses | 13 683.00 | 13 683.00 | | 13 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 934.00 | 172 320.00 | 69 614.00 | 241 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 398.00 | 356 625.00 | 6 773.00 | 363 398.00 |
