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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 | 790.00 | 722.00 | 67.00 | 790.00 |
AJ Other Intangible Assets | 3 660.00 | 2 655.00 | 1 004.00 | 3 660.00 |
AR Technical installations, industrial equipment and tools | 246 774.00 | 164 499.00 | 82 274.00 | 246 774.00 |
AT Other tangible assets | 924 400.00 | 657 010.00 | 267 390.00 | 924 400.00 |
BB Receivables related to investments | 5 544.00 | | 5 544.00 | 5 544.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 189 977.00 | 824 888.00 | 365 089.00 | 1 189 977.00 |
BL Raw materials, supplies | 12 176.00 | | 12 176.00 | 12 176.00 |
BZ Other receivables | 338 402.00 | | 338 402.00 | 338 402.00 |
CF Cash and cash equivalents | 69 386.00 | | 69 386.00 | 69 386.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 420 136.00 | | 420 136.00 | 420 136.00 |
CO Grand total (0 to V) | 1 610 114.00 | 824 888.00 | 785 226.00 | 1 610 114.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 530 228.00 | | | 530 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 422.00 | | | 64 422.00 |
DL TOTAL (I) | 660 650.00 | | | 660 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 43 751.00 | | | 43 751.00 |
DY Tax and social security liabilities | 80 765.00 | | | 80 765.00 |
EC TOTAL (IV) | 124 575.00 | | | 124 575.00 |
EE Grand total (I to V) | 785 226.00 | | | 785 226.00 |
EG Accrued income and payables due within one year | 124 575.00 | | | 124 575.00 |
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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 | 1 055 982.00 | | | 1 055 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 352.00 | |
I4 DECREASES Grand Total | | | 1 189 978.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 301.00 | | | 1 041 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 231.00 | | | 10 231.00 |
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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 | 776 976.00 | 102 816.00 | 54 904.00 | 776 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | 813.00 | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 411.00 | 102 003.00 | 54 904.00 | 774 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 43 751.00 | 43 751.00 | | 43 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 5 544.00 | | | 5 544.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
VP Miscellaneous | 338 402.00 | | | 338 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 766.00 | 80 766.00 | | 80 766.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 919.00 | 338 574.00 | 13 344.00 | 351 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 575.00 | 124 575.00 | | 124 575.00 |
