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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AR Technical installations, industrial equipment and tools | 632 628.00 | 212 600.00 | 420 027.00 | 632 628.00 |
AT Other tangible assets | 298 142.00 | 185 567.00 | 112 575.00 | 298 142.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 987 546.00 | 399 220.00 | 588 326.00 | 987 546.00 |
BX Customers and related accounts | 225 876.00 | | 225 876.00 | 225 876.00 |
BZ Other receivables | 55 824.00 | | 55 824.00 | 55 824.00 |
CF Cash and cash equivalents | 336 169.00 | | 336 169.00 | 336 169.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 617 881.00 | | 617 881.00 | 617 881.00 |
CO Grand total (0 to V) | 1 605 427.00 | 399 220.00 | 1 206 207.00 | 1 605 427.00 |
CU Other investments | 54 346.00 | | 54 346.00 | 54 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 507 895.00 | | | 507 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 986.00 | | | 4 986.00 |
DL TOTAL (I) | 521 682.00 | | | 521 682.00 |
DU Loans and Debts from Credit Institutions (3) | 450 649.00 | | | 450 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 257.00 | | | 16 257.00 |
DX Trade payables and related accounts | 114 245.00 | | | 114 245.00 |
DY Tax and social security liabilities | 103 372.00 | | | 103 372.00 |
EC TOTAL (IV) | 684 524.00 | | | 684 524.00 |
EE Grand total (I to V) | 1 206 207.00 | | | 1 206 207.00 |
EG Accrued income and payables due within one year | 359 219.00 | | | 359 219.00 |
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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 | 695 717.00 | | 338 429.00 | 695 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 723.00 | |
I4 DECREASES Grand Total | | 46 600.00 | 987 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 600.00 | 930 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 127.00 | | 338 244.00 | 639 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 538.00 | | 185.00 | 55 538.00 |
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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 | 324 693.00 | 93 362.00 | 18 834.00 | 324 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 641.00 | 93 362.00 | 18 834.00 | 323 641.00 |
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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 | 114 245.00 | 114 245.00 | | 114 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 099.00 | 16 099.00 | | 16 099.00 |
UT Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
UX Other trade receivables | 225 877.00 | 225 877.00 | | 225 877.00 |
VG Loans with a maturity of up to one year at origin | 450 649.00 | 125 344.00 | 325 305.00 | 450 649.00 |
VH Loans with a maturity of more than one year at origin | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | 79 527.00 | | | 79 527.00 |
VP Miscellaneous | 55 825.00 | 55 825.00 | | 55 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 373.00 | 103 373.00 | | 103 373.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 089.00 | 281 712.00 | 1 377.00 | 283 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 525.00 | 359 220.00 | 325 305.00 | 684 525.00 |
