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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 | 4 361.00 | 3 816.00 | 545.00 | 4 361.00 |
AR Technical installations, industrial equipment and tools | 184 743.00 | 128 447.00 | 56 296.00 | 184 743.00 |
AT Other tangible assets | 66 281.00 | 29 371.00 | 36 910.00 | 66 281.00 |
BJ TOTAL (I) | 255 652.00 | 161 635.00 | 94 017.00 | 255 652.00 |
BT Goods | 192 236.00 | | 192 236.00 | 192 236.00 |
BZ Other receivables | 28 187.00 | | 28 187.00 | 28 187.00 |
CD Marketable securities | 34 399.00 | | 34 399.00 | 34 399.00 |
CF Cash and cash equivalents | 32 863.00 | | 32 863.00 | 32 863.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 293 287.00 | | 293 287.00 | 293 287.00 |
CO Grand total (0 to V) | 548 938.00 | 161 635.00 | 387 304.00 | 548 938.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 2 307.00 | | | 2 307.00 |
DH Retained earnings | -7 044.00 | | | -7 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 425.00 | | | 41 425.00 |
DK Regulated provisions | 2 759.00 | | | 2 759.00 |
DL TOTAL (I) | 176 947.00 | | | 176 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 777.00 | | | 73 777.00 |
DX Trade payables and related accounts | 112 302.00 | | | 112 302.00 |
DY Tax and social security liabilities | 4 815.00 | | | 4 815.00 |
EA Other liabilities | 19 463.00 | | | 19 463.00 |
EC TOTAL (IV) | 210 357.00 | | | 210 357.00 |
EE Grand total (I to V) | 387 304.00 | | | 387 304.00 |
EG Accrued income and payables due within one year | 210 357.00 | | | 210 357.00 |
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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 | 234 021.00 | | 21 631.00 | 234 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 255 652.00 | |
IO DECREASES Total including other intangible assets | | | 4 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 361.00 | | | 4 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 432.00 | | 21 593.00 | 229 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | 38.00 | 227.00 |
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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 | 125 027.00 | 36 608.00 | | 125 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 499.00 | 317.00 | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 528.00 | 36 290.00 | | 121 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2.00 | 2 757.00 | | 2.00 |
7C Grand total | 2.00 | 2 757.00 | | 2.00 |
UJ - Exceptional | | 2 757.00 | | |
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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 | 112 302.00 | 112 302.00 | | 112 302.00 |
8E Income Taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 463.00 | 19 463.00 | | 19 463.00 |
VB VAT | 15 718.00 | | | 15 718.00 |
VI Group and Associates | 73 777.00 | 73 777.00 | | 73 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 470.00 | | | 12 470.00 |
VS Prepaid expenses | 5 601.00 | | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 788.00 | 33 788.00 | | 33 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 357.00 | 210 357.00 | | 210 357.00 |
