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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 | 2 754.00 | 1 608.00 | 1 145.00 | 2 754.00 |
AP Buildings | 389 222.00 | 220 712.00 | 168 510.00 | 389 222.00 |
AR Technical installations, industrial equipment and tools | 81 870.00 | 74 692.00 | 7 178.00 | 81 870.00 |
AT Other tangible assets | 52 270.00 | 52 168.00 | 101.00 | 52 270.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 537 305.00 | 349 180.00 | 188 125.00 | 537 305.00 |
BL Raw materials, supplies | 6 983.00 | | 6 983.00 | 6 983.00 |
BT Goods | 62 695.00 | | 62 695.00 | 62 695.00 |
BX Customers and related accounts | 219 733.00 | 30 993.00 | 188 740.00 | 219 733.00 |
BZ Other receivables | 23 015.00 | | 23 015.00 | 23 015.00 |
CF Cash and cash equivalents | 242 730.00 | | 242 730.00 | 242 730.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 556 649.00 | 30 993.00 | 525 656.00 | 556 649.00 |
CO Grand total (0 to V) | 1 093 954.00 | 380 173.00 | 713 781.00 | 1 093 954.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 186 136.00 | | | 186 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 064.00 | | | 34 064.00 |
DJ Investment subsidies | 4 656.00 | | | 4 656.00 |
DL TOTAL (I) | 266 356.00 | | | 266 356.00 |
DU Loans and Debts from Credit Institutions (3) | 54 828.00 | | | 54 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 161.00 | | | 9 161.00 |
DX Trade payables and related accounts | 315 924.00 | | | 315 924.00 |
DY Tax and social security liabilities | 66 853.00 | | | 66 853.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 447 425.00 | | | 447 425.00 |
EE Grand total (I to V) | 713 781.00 | | | 713 781.00 |
EG Accrued income and payables due within one year | 428 748.00 | | | 428 748.00 |
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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 | 534 880.00 | | 2 590.00 | 534 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 190.00 | |
I4 DECREASES Grand Total | | 165.00 | 537 305.00 | |
IO DECREASES Total including other intangible assets | | | 2 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165.00 | 523 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754.00 | | | 2 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 936.00 | | 2 590.00 | 520 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190.00 | | | 11 190.00 |
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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 | 316 043.00 | 33 302.00 | 165.00 | 316 043.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 765.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 200.00 | 32 537.00 | 165.00 | 315 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 818.00 | 17 239.00 | 64.00 | 13 818.00 |
7B Total provisions for depreciation | 13 818.00 | 17 239.00 | 64.00 | 13 818.00 |
7C Grand total | 13 818.00 | 17 239.00 | 64.00 | 13 818.00 |
UE of which provisions and reversals: - Operating | | 17 239.00 | 64.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
8B Suppliers and Related Accounts | 315 924.00 | 315 924.00 | | 315 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 54 828.00 | 36 151.00 | 18 677.00 | 54 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 853.00 | 66 853.00 | | 66 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 425.00 | 428 748.00 | 18 677.00 | 447 425.00 |
