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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 | 1 465.00 | 1 288.00 | 176.00 | 1 465.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 9 254.00 | 2 056.00 | 7 198.00 | 9 254.00 |
AR Technical installations, industrial equipment and tools | 1 248 373.00 | 1 174 502.00 | 73 871.00 | 1 248 373.00 |
AT Other tangible assets | 62 762.00 | 23 276.00 | 39 486.00 | 62 762.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 328 420.00 | 1 201 123.00 | 127 296.00 | 1 328 420.00 |
BX Customers and related accounts | 641 016.00 | 3 273.00 | 637 742.00 | 641 016.00 |
BZ Other receivables | 54 679.00 | | 54 679.00 | 54 679.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 122 480.00 | | 122 480.00 | 122 480.00 |
CH Prepaid expenses | 182 167.00 | | 182 167.00 | 182 167.00 |
CJ TOTAL (II) | 1 135 342.00 | 3 273.00 | 1 132 069.00 | 1 135 342.00 |
CO Grand total (0 to V) | 2 463 763.00 | 1 204 397.00 | 1 259 366.00 | 2 463 763.00 |
CU Other investments | 3 486.00 | | 3 486.00 | 3 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 521 821.00 | | | 521 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 315.00 | | | 42 315.00 |
DL TOTAL (I) | 766 537.00 | | | 766 537.00 |
DU Loans and Debts from Credit Institutions (3) | 105 930.00 | | | 105 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 716.00 | | | 243 716.00 |
DX Trade payables and related accounts | 39 956.00 | | | 39 956.00 |
DY Tax and social security liabilities | 103 225.00 | | | 103 225.00 |
EC TOTAL (IV) | 492 828.00 | | | 492 828.00 |
EE Grand total (I to V) | 1 259 366.00 | | | 1 259 366.00 |
EG Accrued income and payables due within one year | 429 353.00 | | | 429 353.00 |
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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 | 1 279 962.00 | | | 1 279 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | | 1 328 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 320 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 450.00 | | | 1 272 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463.00 | | | 3 463.00 |
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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 | 1 152 678.00 | 48 446.00 | | 1 152 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 289.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 678.00 | 48 157.00 | | 1 151 678.00 |
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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 | 39 956.00 | 39 956.00 | | 39 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 717.00 | 243 717.00 | | 243 717.00 |
UT Other financial assets | 28.00 | | | 28.00 |
UX Other trade receivables | 641 016.00 | | | 641 016.00 |
VH Loans with a maturity of more than one year at origin | 105 930.00 | 42 455.00 | 63 476.00 | 105 930.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 42 176.00 | | | 42 176.00 |
VP Miscellaneous | 54 679.00 | | | 54 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 226.00 | 103 226.00 | | 103 226.00 |
VS Prepaid expenses | 182 167.00 | | | 182 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 891.00 | 877 863.00 | 28.00 | 877 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 829.00 | 429 353.00 | 63 476.00 | 492 829.00 |
