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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AJ Other Intangible Assets | 19 964.00 | 17 007.00 | 2 957.00 | 19 964.00 |
AR Technical installations, industrial equipment and tools | 459 294.00 | 376 412.00 | 82 882.00 | 459 294.00 |
AT Other tangible assets | 65 118.00 | 36 544.00 | 28 573.00 | 65 118.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 546 653.00 | 431 860.00 | 114 793.00 | 546 653.00 |
BT Goods | 24 725.00 | | 24 725.00 | 24 725.00 |
BX Customers and related accounts | 142 495.00 | | 142 495.00 | 142 495.00 |
BZ Other receivables | 48 759.00 | | 48 759.00 | 48 759.00 |
CD Marketable securities | 69 833.00 | | 69 833.00 | 69 833.00 |
CF Cash and cash equivalents | 144 198.00 | | 144 198.00 | 144 198.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 432 157.00 | | 432 157.00 | 432 157.00 |
CO Grand total (0 to V) | 978 810.00 | 431 860.00 | 546 950.00 | 978 810.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 153 488.00 | 144 180.00 | | 153 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 466.00 | 9 308.00 | | 8 466.00 |
DL TOTAL (I) | 216 954.00 | 208 488.00 | | 216 954.00 |
DU Loans and Debts from Credit Institutions (3) | 87 053.00 | 53 714.00 | | 87 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 615.00 | 72 273.00 | | 82 615.00 |
DX Trade payables and related accounts | 114 837.00 | 137 761.00 | | 114 837.00 |
DY Tax and social security liabilities | 41 584.00 | 33 182.00 | | 41 584.00 |
EA Other liabilities | 3 907.00 | 2 966.00 | | 3 907.00 |
EC TOTAL (IV) | 329 996.00 | 299 897.00 | | 329 996.00 |
EE Grand total (I to V) | 546 950.00 | 508 385.00 | | 546 950.00 |
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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 | 539 230.00 | | 33 382.00 | 539 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 25 959.00 | 546 653.00 | |
IO DECREASES Total including other intangible assets | | 368.00 | 21 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 591.00 | 524 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 228.00 | | | 22 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 621.00 | | 33 382.00 | 516 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 426 609.00 | 31 209.00 | 25 959.00 | 426 609.00 |
PE DEPRECIATION Total including other intangible assets | 15 265.00 | 4 007.00 | 368.00 | 15 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 345.00 | 27 203.00 | 25 591.00 | 411 345.00 |
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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 | 114 837.00 | 114 837.00 | | 114 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 522.00 | 86 522.00 | | 86 522.00 |
VG Loans with a maturity of up to one year at origin | 87 053.00 | 27 426.00 | 59 628.00 | 87 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 584.00 | 41 584.00 | | 41 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 432.00 | 193 402.00 | 30.00 | 193 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 996.00 | 270 369.00 | 59 628.00 | 329 996.00 |
