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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 | 21 974.00 | 15 125.00 | 6 849.00 | 21 974.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 17 282.00 | 15 488.00 | 1 794.00 | 17 282.00 |
AT Other tangible assets | 2 084 455.00 | 1 328 752.00 | 755 703.00 | 2 084 455.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 2 145 157.00 | 1 361 085.00 | 784 071.00 | 2 145 157.00 |
BV Advances and down payments on orders | 11 151.00 | | 11 151.00 | 11 151.00 |
BX Customers and related accounts | 2 236.00 | | 2 236.00 | 2 236.00 |
BZ Other receivables | 61 579.00 | | 61 579.00 | 61 579.00 |
CF Cash and cash equivalents | 94 100.00 | | 94 100.00 | 94 100.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 171 097.00 | | 171 097.00 | 171 097.00 |
CO Grand total (0 to V) | 2 316 254.00 | 1 361 085.00 | 955 168.00 | 2 316 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | | | 7 683.00 |
DD Legal reserve (1) | 906.00 | | | 906.00 |
DG Other reserves | 83 456.00 | | | 83 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 277.00 | | | 164 277.00 |
DL TOTAL (I) | 256 323.00 | | | 256 323.00 |
DU Loans and Debts from Credit Institutions (3) | 379 887.00 | | | 379 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 597.00 | | | 199 597.00 |
DX Trade payables and related accounts | 63 774.00 | | | 63 774.00 |
DY Tax and social security liabilities | 49 204.00 | | | 49 204.00 |
EA Other liabilities | 6 381.00 | | | 6 381.00 |
EC TOTAL (IV) | 698 844.00 | | | 698 844.00 |
EE Grand total (I to V) | 955 168.00 | | | 955 168.00 |
EG Accrued income and payables due within one year | 485 624.00 | | | 485 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 2 136 974.00 | | 2 145 157.00 | 2 136 974.00 |
KD ACQUISITIONS Total including other intangible assets | 19 219.00 | | 25 219.00 | 19 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 555.00 | | 2 101 738.00 | 2 099 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | 18 200.00 | 18 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 15 472.00 | 1 374.00 | | 15 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 680.00 | 195 561.00 | | 1 148 680.00 |
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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 | 63 774.00 | 63 774.00 | | 63 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 979.00 | 205 979.00 | | 205 979.00 |
UT Other financial assets | 18 200.00 | | | 18 200.00 |
UX Other trade receivables | 2 236.00 | | | 2 236.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 379 738.00 | 166 517.00 | 213 220.00 | 379 738.00 |
VK Loans repaid during the year | 183 947.00 | | | 183 947.00 |
VP Miscellaneous | 61 579.00 | | | 61 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 204.00 | 49 204.00 | | 49 204.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 045.00 | 65 845.00 | 18 200.00 | 84 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 845.00 | 485 624.00 | 213 220.00 | 698 845.00 |
