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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 | 7 838.00 | 7 838.00 | | 7 838.00 |
AR Technical installations, industrial equipment and tools | 168 967.00 | 152 030.00 | 16 937.00 | 168 967.00 |
AT Other tangible assets | 377 252.00 | 165 298.00 | 211 954.00 | 377 252.00 |
BB Receivables related to investments | 359 349.00 | | 359 349.00 | 359 349.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 939 558.00 | 325 167.00 | 614 391.00 | 939 558.00 |
BX Customers and related accounts | 44 504.00 | | 44 504.00 | 44 504.00 |
BZ Other receivables | 7 209.00 | | 7 209.00 | 7 209.00 |
CF Cash and cash equivalents | 62 911.00 | | 62 911.00 | 62 911.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 117 340.00 | | 117 340.00 | 117 340.00 |
CO Grand total (0 to V) | 1 056 899.00 | 325 167.00 | 731 732.00 | 1 056 899.00 |
CU Other investments | 19 250.00 | | 19 250.00 | 19 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 136 600.00 | | | 136 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 043.00 | | | 84 043.00 |
DL TOTAL (I) | 273 443.00 | | | 273 443.00 |
DU Loans and Debts from Credit Institutions (3) | 326 267.00 | | | 326 267.00 |
DW Advances and down payments received on current orders | 18 610.00 | | | 18 610.00 |
DX Trade payables and related accounts | 25 550.00 | | | 25 550.00 |
DY Tax and social security liabilities | 87 859.00 | | | 87 859.00 |
EC TOTAL (IV) | 458 288.00 | | | 458 288.00 |
EE Grand total (I to V) | 731 732.00 | | | 731 732.00 |
EG Accrued income and payables due within one year | 161 617.00 | | | 161 617.00 |
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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 | 950 715.00 | | | 950 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 499.00 | |
I4 DECREASES Grand Total | | | 939 558.00 | |
IO DECREASES Total including other intangible assets | | | 7 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 325.00 | | | 11 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 567.00 | | | 616 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 823.00 | | | 322 823.00 |
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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 | 368 971.00 | 45 011.00 | 88 814.00 | 368 971.00 |
PE DEPRECIATION Total including other intangible assets | 9 446.00 | 1 879.00 | 3 487.00 | 9 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 525.00 | 43 131.00 | 85 328.00 | 359 525.00 |
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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 | 25 551.00 | 25 551.00 | | 25 551.00 |
UL Receivables related to investments | 359 349.00 | | | 359 349.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 44 505.00 | | | 44 505.00 |
VH Loans with a maturity of more than one year at origin | 326 268.00 | 48 208.00 | 199 938.00 | 326 268.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 209 949.00 | | | 209 949.00 |
VP Miscellaneous | 7 210.00 | | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 859.00 | 87 859.00 | | 87 859.00 |
VS Prepaid expenses | 2 715.00 | | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 678.00 | 54 429.00 | 366 249.00 | 420 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 678.00 | 161 618.00 | 199 938.00 | 439 678.00 |
