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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 | 24 851.00 | 24 851.00 | | 24 851.00 |
AN Land | 28 625.00 | 19 988.00 | 8 637.00 | 28 625.00 |
AR Technical installations, industrial equipment and tools | 358 727.00 | 288 836.00 | 69 891.00 | 358 727.00 |
AT Other tangible assets | 235 501.00 | 212 405.00 | 23 097.00 | 235 501.00 |
BJ TOTAL (I) | 662 588.00 | 546 080.00 | 116 509.00 | 662 588.00 |
BL Raw materials, supplies | 30 155.00 | | 30 155.00 | 30 155.00 |
BN Goods in progress | 2 842.00 | | 2 842.00 | 2 842.00 |
BX Customers and related accounts | 89 582.00 | | 89 582.00 | 89 582.00 |
BZ Other receivables | 21 261.00 | | 21 261.00 | 21 261.00 |
CD Marketable securities | 194 738.00 | | 194 738.00 | 194 738.00 |
CF Cash and cash equivalents | 61 409.00 | | 61 409.00 | 61 409.00 |
CJ TOTAL (II) | 399 988.00 | | 399 988.00 | 399 988.00 |
CO Grand total (0 to V) | 1 062 576.00 | 546 080.00 | 516 496.00 | 1 062 576.00 |
CU Other investments | 14 883.00 | | 14 883.00 | 14 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 079.00 | | | 68 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 647.00 | | | 41 647.00 |
DL TOTAL (I) | 268 526.00 | | | 268 526.00 |
DU Loans and Debts from Credit Institutions (3) | 72 205.00 | | | 72 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 088.00 | | | 63 088.00 |
DX Trade payables and related accounts | 19 833.00 | | | 19 833.00 |
DY Tax and social security liabilities | 92 844.00 | | | 92 844.00 |
EC TOTAL (IV) | 247 970.00 | | | 247 970.00 |
EE Grand total (I to V) | 516 496.00 | | | 516 496.00 |
EG Accrued income and payables due within one year | 204 681.00 | | | 204 681.00 |
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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 | 677 794.00 | | 27 693.00 | 677 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 14 883.00 | |
I4 DECREASES Grand Total | | 42 899.00 | 662 588.00 | |
IO DECREASES Total including other intangible assets | | 19 621.00 | 24 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 277.00 | 622 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 472.00 | | | 44 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 826.00 | | 25 306.00 | 615 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 496.00 | | 2 387.00 | 17 496.00 |
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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 | 541 403.00 | 40 499.00 | 35 823.00 | 541 403.00 |
PE DEPRECIATION Total including other intangible assets | 39 080.00 | 4 203.00 | 18 432.00 | 39 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 323.00 | 36 296.00 | 17 390.00 | 502 323.00 |
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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 | 19 833.00 | 19 833.00 | | 19 833.00 |
8C Staff and Related Accounts | 38 170.00 | 38 170.00 | | 38 170.00 |
8D Social Security and Other Social Organizations | 44 502.00 | 44 502.00 | | 44 502.00 |
UX Other trade receivables | 89 582.00 | | | 89 582.00 |
VH Loans with a maturity of more than one year at origin | 72 205.00 | 28 916.00 | 43 289.00 | 72 205.00 |
VI Group and Associates | 63 088.00 | 63 088.00 | | 63 088.00 |
VM Income taxes | 19 473.00 | | | 19 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 172.00 | 10 172.00 | | 10 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 844.00 | 110 844.00 | | 110 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 970.00 | 204 681.00 | 43 289.00 | 247 970.00 |
