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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 | 595.00 | 595.00 | | 595.00 |
AP Buildings | 8 061.00 | 4 684.00 | 3 376.00 | 8 061.00 |
AR Technical installations, industrial equipment and tools | 48 825.00 | 33 345.00 | 15 480.00 | 48 825.00 |
AT Other tangible assets | 177 456.00 | 95 029.00 | 82 427.00 | 177 456.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 236 156.00 | 133 653.00 | 102 503.00 | 236 156.00 |
BT Goods | 246 310.00 | | 246 310.00 | 246 310.00 |
BX Customers and related accounts | 8 398.00 | | 8 398.00 | 8 398.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 77 282.00 | | 77 282.00 | 77 282.00 |
CJ TOTAL (II) | 332 123.00 | | 332 123.00 | 332 123.00 |
CO Grand total (0 to V) | 568 279.00 | 133 653.00 | 434 626.00 | 568 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 153.00 | 100 337.00 | | 113 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 640.00 | 12 816.00 | | 25 640.00 |
DL TOTAL (I) | 147 178.00 | 121 538.00 | | 147 178.00 |
DU Loans and Debts from Credit Institutions (3) | 56 453.00 | 78 053.00 | | 56 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 753.00 | 64 031.00 | | 53 753.00 |
DX Trade payables and related accounts | 142 245.00 | 117 341.00 | | 142 245.00 |
DY Tax and social security liabilities | 34 714.00 | 34 268.00 | | 34 714.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 287 448.00 | 293 693.00 | | 287 448.00 |
EE Grand total (I to V) | 434 626.00 | 415 231.00 | | 434 626.00 |
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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 | 236 156.00 | | | 236 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 236 156.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 342.00 | | | 234 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 88 068.00 | 45 585.00 | | 88 068.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 473.00 | 45 585.00 | | 87 473.00 |
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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 | 142 245.00 | 142 245.00 | | 142 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 036.00 | 54 036.00 | | 54 036.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 8 398.00 | | | 8 398.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 56 129.00 | 22 086.00 | 34 042.00 | 56 129.00 |
VK Loans repaid during the year | 21 647.00 | | | 21 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 714.00 | 34 714.00 | | 34 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 617.00 | 8 398.00 | 1 220.00 | 9 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 448.00 | 253 406.00 | 34 042.00 | 287 448.00 |
