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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 | 8 813.00 | 7 952.00 | 861.00 | 8 813.00 |
AR Technical installations, industrial equipment and tools | 182 394.00 | 81 077.00 | 101 317.00 | 182 394.00 |
AT Other tangible assets | 138 757.00 | 49 581.00 | 89 176.00 | 138 757.00 |
BJ TOTAL (I) | 329 964.00 | 138 611.00 | 191 353.00 | 329 964.00 |
BL Raw materials, supplies | 14 291.00 | | 14 291.00 | 14 291.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 294 396.00 | | 294 396.00 | 294 396.00 |
BZ Other receivables | 39 504.00 | | 39 504.00 | 39 504.00 |
CF Cash and cash equivalents | 246 029.00 | | 246 029.00 | 246 029.00 |
CJ TOTAL (II) | 594 220.00 | | 594 220.00 | 594 220.00 |
CO Grand total (0 to V) | 924 183.00 | 138 611.00 | 785 573.00 | 924 183.00 |
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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 |
DF Regulated reserves (1) | 49 809.00 | 49 809.00 | | 49 809.00 |
DJ Investment subsidies | 20 292.00 | | | 20 292.00 |
DU Loans and Debts from Credit Institutions (3) | 103 078.00 | 117 487.00 | | 103 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 14 605.00 | | 319.00 |
DX Trade payables and related accounts | 95 724.00 | 90 874.00 | | 95 724.00 |
DY Tax and social security liabilities | 62 191.00 | 49 520.00 | | 62 191.00 |
EA Other liabilities | 2 479.00 | 2 479.00 | | 2 479.00 |
EC TOTAL (IV) | 263 791.00 | 274 964.00 | | 263 791.00 |
EG Accrued income and payables due within one year | 182 290.00 | 176 473.00 | | 182 290.00 |
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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 | 324 411.00 | | 12 953.00 | 324 411.00 |
I4 DECREASES Grand Total | | 7 400.00 | 329 964.00 | |
IO DECREASES Total including other intangible assets | | | 8 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 321 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 810.00 | | 1 003.00 | 7 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 601.00 | | 11 950.00 | 316 601.00 |
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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 | 105 121.00 | 40 754.00 | 7 264.00 | 105 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | 4 671.00 | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 840.00 | 36 083.00 | 7 264.00 | 101 840.00 |
