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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 | 49 628.00 | 49 584.00 | 44.00 | 49 628.00 |
AR Technical installations, industrial equipment and tools | 533 988.00 | 356 609.00 | 177 380.00 | 533 988.00 |
AT Other tangible assets | 2 503.00 | 2 503.00 | | 2 503.00 |
AV Fixed assets in progress | 13 275.00 | | 13 275.00 | 13 275.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 599 505.00 | 408 696.00 | 190 809.00 | 599 505.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 3 638.00 | | 3 638.00 | 3 638.00 |
BX Customers and related accounts | 647.00 | | 647.00 | 647.00 |
BZ Other receivables | 1 946 456.00 | | 1 946 456.00 | 1 946 456.00 |
CF Cash and cash equivalents | 114 304.00 | | 114 304.00 | 114 304.00 |
CH Prepaid expenses | 62 385.00 | | 62 385.00 | 62 385.00 |
CJ TOTAL (II) | 2 127 431.00 | | 2 127 431.00 | 2 127 431.00 |
CO Grand total (0 to V) | 2 726 937.00 | 408 696.00 | 2 318 240.00 | 2 726 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 488.00 | 139 488.00 | | 139 488.00 |
DB Share, merger, contribution premiums, etc. | 304 361.00 | 304 361.00 | | 304 361.00 |
DD Legal reserve (1) | 13 949.00 | 13 949.00 | | 13 949.00 |
DG Other reserves | 600 785.00 | 600 785.00 | | 600 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 793.00 | 204 936.00 | | 207 793.00 |
DL TOTAL (I) | 1 266 377.00 | 1 263 520.00 | | 1 266 377.00 |
DT Other Bond Issues | 382 560.00 | 460 125.00 | | 382 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 808.00 | | 328.00 |
DX Trade payables and related accounts | 172 366.00 | 162 147.00 | | 172 366.00 |
DY Tax and social security liabilities | 59 077.00 | 78 876.00 | | 59 077.00 |
DZ Fixed asset liabilities and related accounts | | 72 723.00 | | |
EA Other liabilities | 97 407.00 | 27 265.00 | | 97 407.00 |
EB Prepaid income (2) | 340 126.00 | 408 088.00 | | 340 126.00 |
EC TOTAL (IV) | 1 051 863.00 | 1 210 032.00 | | 1 051 863.00 |
EE Grand total (I to V) | 2 318 240.00 | 2 473 552.00 | | 2 318 240.00 |
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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 | 705 593.00 | | | 705 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 599 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 080.00 | | | 644 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 467 219.00 | 70 818.00 | 129 340.00 | 467 219.00 |
PE DEPRECIATION Total including other intangible assets | 60 843.00 | 515.00 | 11 774.00 | 60 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 376.00 | 70 303.00 | 117 566.00 | 406 376.00 |
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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 | 172 366.00 | 172 366.00 | | 172 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 407.00 | 97 407.00 | | 97 407.00 |
UX Other trade receivables | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 382 888.00 | 80 676.00 | 192 080.00 | 382 888.00 |
VP Miscellaneous | 2 008 842.00 | 2 008 842.00 | | 2 008 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 077.00 | 59 077.00 | | 59 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 489.00 | 2 009 489.00 | | 2 009 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 737.00 | 409 525.00 | 192 080.00 | 711 737.00 |
