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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 | 7 468.00 | 3 047.00 | 4 421.00 | 7 468.00 |
AR Technical installations, industrial equipment and tools | 888 806.00 | 712 687.00 | 176 119.00 | 888 806.00 |
AT Other tangible assets | 36 702.00 | 27 663.00 | 9 039.00 | 36 702.00 |
BJ TOTAL (I) | 932 976.00 | 743 397.00 | 189 579.00 | 932 976.00 |
BT Goods | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 161 968.00 | 7 044.00 | 154 924.00 | 161 968.00 |
BZ Other receivables | 24 732.00 | | 24 732.00 | 24 732.00 |
CF Cash and cash equivalents | 59 323.00 | | 59 323.00 | 59 323.00 |
CH Prepaid expenses | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 272 868.00 | 7 044.00 | 265 824.00 | 272 868.00 |
CO Grand total (0 to V) | 1 205 844.00 | 750 441.00 | 455 404.00 | 1 205 844.00 |
CR Shares due in more than one year | 8 431.00 | | | 8 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 010.00 | 75 010.00 | | 75 010.00 |
DD Legal reserve (1) | 7 501.00 | 5 177.00 | | 7 501.00 |
DG Other reserves | 71.00 | | | 71.00 |
DH Retained earnings | | -1 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 378.00 | 58 813.00 | | 35 378.00 |
DL TOTAL (I) | 117 961.00 | 137 182.00 | | 117 961.00 |
DU Loans and Debts from Credit Institutions (3) | 134 204.00 | 100 220.00 | | 134 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 49 766.00 | 60 064.00 | | 49 766.00 |
DY Tax and social security liabilities | 118 688.00 | 117 730.00 | | 118 688.00 |
DZ Fixed asset liabilities and related accounts | 1 187.00 | | | 1 187.00 |
EA Other liabilities | 33 460.00 | 29 342.00 | | 33 460.00 |
EC TOTAL (IV) | 337 443.00 | 307 494.00 | | 337 443.00 |
EE Grand total (I to V) | 455 404.00 | 444 676.00 | | 455 404.00 |
EG Accrued income and payables due within one year | 240 292.00 | 231 254.00 | | 240 292.00 |
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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 | 870 401.00 | | | 870 401.00 |
I4 DECREASES Grand Total | | | 932 976.00 | |
IO DECREASES Total including other intangible assets | | | 7 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 223.00 | | | 868 223.00 |
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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 | 709 845.00 | 60 525.00 | 26 973.00 | 709 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | 1 439.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 236.00 | 59 086.00 | 26 973.00 | 708 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 49 766.00 | 49 766.00 | | 49 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 460.00 | 33 460.00 | | 33 460.00 |
UX Other trade receivables | 161 968.00 | | | 161 968.00 |
VH Loans with a maturity of more than one year at origin | 134 204.00 | 37 053.00 | 97 151.00 | 134 204.00 |
VJ Loans taken out during the year | 62 700.00 | | | 62 700.00 |
VK Loans repaid during the year | 28 757.00 | | | 28 757.00 |
VP Miscellaneous | 24 732.00 | | | 24 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 688.00 | 118 688.00 | | 118 688.00 |
VS Prepaid expenses | 8 046.00 | | | 8 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 745.00 | 186 314.00 | 8 431.00 | 194 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 443.00 | 240 292.00 | 97 151.00 | 337 443.00 |
