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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 | 6 775.00 | 2 847.00 | 3 928.00 | 6 775.00 |
AH Goodwill | 164 000.00 | | 164 000.00 | 164 000.00 |
AP Buildings | 20 824.00 | 19 452.00 | 1 372.00 | 20 824.00 |
AR Technical installations, industrial equipment and tools | 439 955.00 | 312 707.00 | 127 248.00 | 439 955.00 |
AT Other tangible assets | 301 645.00 | 251 232.00 | 50 413.00 | 301 645.00 |
BJ TOTAL (I) | 933 201.00 | 586 239.00 | 346 962.00 | 933 201.00 |
BL Raw materials, supplies | 5 670.00 | | 5 670.00 | 5 670.00 |
BT Goods | 9 237.00 | | 9 237.00 | 9 237.00 |
BX Customers and related accounts | 40 064.00 | | 40 064.00 | 40 064.00 |
BZ Other receivables | 15 684.00 | | 15 684.00 | 15 684.00 |
CF Cash and cash equivalents | 107 020.00 | | 107 020.00 | 107 020.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 181 361.00 | | 181 361.00 | 181 361.00 |
CO Grand total (0 to V) | 1 114 562.00 | 586 239.00 | 528 323.00 | 1 114 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 129 000.00 | | | 129 000.00 |
DH Retained earnings | 1 011.00 | | | 1 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 726.00 | | | 40 726.00 |
DL TOTAL (I) | 225 738.00 | | | 225 738.00 |
DP Provisions for Risks | 6 240.00 | | | 6 240.00 |
DR TOTAL (IV) | 6 240.00 | | | 6 240.00 |
DU Loans and Debts from Credit Institutions (3) | 157 180.00 | | | 157 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 183.00 | | | 38 183.00 |
DX Trade payables and related accounts | 53 238.00 | | | 53 238.00 |
DY Tax and social security liabilities | 47 120.00 | | | 47 120.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 296 345.00 | | | 296 345.00 |
EE Grand total (I to V) | 528 323.00 | | | 528 323.00 |
EG Accrued income and payables due within one year | 207 609.00 | | | 207 609.00 |
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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 | 924 650.00 | | | 924 650.00 |
I4 DECREASES Grand Total | | | 933 201.00 | |
IO DECREASES Total including other intangible assets | | | 6 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 160.00 | | | 758 160.00 |
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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 | 519 790.00 | 83 757.00 | 17 417.00 | 519 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 357.00 | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 300.00 | 83 400.00 | 17 417.00 | 517 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 551.00 | 689.00 | | 5 551.00 |
7C Grand total | 5 551.00 | 689.00 | | 5 551.00 |
UE of which provisions and reversals: - Operating | | 689.00 | | |
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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 | 53 239.00 | 53 239.00 | | 53 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 805.00 | 38 805.00 | | 38 805.00 |
UX Other trade receivables | 40 064.00 | | | 40 064.00 |
VH Loans with a maturity of more than one year at origin | 157 181.00 | 68 445.00 | 88 736.00 | 157 181.00 |
VK Loans repaid during the year | 52 479.00 | | | 52 479.00 |
VP Miscellaneous | 15 685.00 | | | 15 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 121.00 | 47 121.00 | | 47 121.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 434.00 | 59 434.00 | | 59 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 345.00 | 207 610.00 | 88 736.00 | 296 345.00 |
