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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AN Land | 46 888.00 | 46 888.00 | | 46 888.00 |
AP Buildings | 414 402.00 | 404 272.00 | 10 130.00 | 414 402.00 |
AR Technical installations, industrial equipment and tools | 138 339.00 | 103 266.00 | 35 073.00 | 138 339.00 |
AT Other tangible assets | 137 530.00 | 123 214.00 | 14 316.00 | 137 530.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 740 714.00 | 680 787.00 | 59 926.00 | 740 714.00 |
BT Goods | 176 268.00 | | 176 268.00 | 176 268.00 |
BX Customers and related accounts | 124 443.00 | 289.00 | 124 154.00 | 124 443.00 |
BZ Other receivables | 47 665.00 | | 47 665.00 | 47 665.00 |
CF Cash and cash equivalents | 356 569.00 | | 356 569.00 | 356 569.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 709 459.00 | 289.00 | 709 169.00 | 709 459.00 |
CO Grand total (0 to V) | 1 450 173.00 | 681 077.00 | 769 096.00 | 1 450 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 900.00 | | | 38 900.00 |
DD Legal reserve (1) | 3 890.00 | | | 3 890.00 |
DG Other reserves | 389 067.00 | | | 389 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 285.00 | | | 36 285.00 |
DL TOTAL (I) | 468 143.00 | | | 468 143.00 |
DX Trade payables and related accounts | 186 814.00 | | | 186 814.00 |
DY Tax and social security liabilities | 81 609.00 | | | 81 609.00 |
EA Other liabilities | 32 528.00 | | | 32 528.00 |
EC TOTAL (IV) | 300 952.00 | | | 300 952.00 |
EE Grand total (I to V) | 769 096.00 | | | 769 096.00 |
EG Accrued income and payables due within one year | 300 952.00 | | | 300 952.00 |
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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 | 724 763.00 | | 18 252.00 | 724 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 740 714.00 | |
IO DECREASES Total including other intangible assets | | | 3 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 737 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 211.00 | | 18 252.00 | 721 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
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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 | 640 481.00 | 42 607.00 | 2 300.00 | 640 481.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 336.00 | 42 607.00 | 2 300.00 | 637 336.00 |
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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 | 186 814.00 | 186 814.00 | | 186 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 529.00 | 32 529.00 | | 32 529.00 |
UT Other financial assets | 407.00 | | | 407.00 |
UX Other trade receivables | 124 443.00 | | | 124 443.00 |
VK Loans repaid during the year | 9 204.00 | | | 9 204.00 |
VP Miscellaneous | 47 666.00 | | | 47 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 610.00 | 81 610.00 | | 81 610.00 |
VS Prepaid expenses | 4 513.00 | | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 029.00 | 176 622.00 | 407.00 | 177 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 953.00 | 300 953.00 | | 300 953.00 |
