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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 | 595.00 | 595.00 | | 595.00 |
AP Buildings | 8 061.00 | 5 490.00 | 2 570.00 | 8 061.00 |
AR Technical installations, industrial equipment and tools | 48 825.00 | 48 825.00 | | 48 825.00 |
AT Other tangible assets | 185 947.00 | 95 951.00 | 89 996.00 | 185 947.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 244 648.00 | 150 861.00 | 93 786.00 | 244 648.00 |
BT Goods | 247 800.00 | | 247 800.00 | 247 800.00 |
BZ Other receivables | 7 976.00 | | 7 976.00 | 7 976.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 15 017.00 | | 15 017.00 | 15 017.00 |
CJ TOTAL (II) | 270 927.00 | | 270 927.00 | 270 927.00 |
CO Grand total (0 to V) | 515 574.00 | 150 861.00 | 364 713.00 | 515 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 793.00 | 113 153.00 | | 108 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 141.00 | 25 640.00 | | 15 141.00 |
DL TOTAL (I) | 132 318.00 | 147 178.00 | | 132 318.00 |
DU Loans and Debts from Credit Institutions (3) | 61 114.00 | 56 453.00 | | 61 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 578.00 | 53 753.00 | | 54 578.00 |
DX Trade payables and related accounts | 80 156.00 | 142 245.00 | | 80 156.00 |
DY Tax and social security liabilities | 36 546.00 | 34 714.00 | | 36 546.00 |
EA Other liabilities | | 283.00 | | |
EC TOTAL (IV) | 232 394.00 | 287 448.00 | | 232 394.00 |
EE Grand total (I to V) | 364 713.00 | 434 626.00 | | 364 713.00 |
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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 | 236 157.00 | | 53 914.00 | 236 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 45 423.00 | 244 648.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 423.00 | 242 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 342.00 | | 53 914.00 | 234 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 133 654.00 | 37 800.00 | 20 592.00 | 133 654.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 059.00 | 37 800.00 | 20 592.00 | 133 059.00 |
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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 | 80 156.00 | 80 156.00 | | 80 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 578.00 | 65 578.00 | | 65 578.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 60 753.00 | 20 723.00 | 40 029.00 | 60 753.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 38 376.00 | | | 38 376.00 |
VP Miscellaneous | 7 976.00 | 7 976.00 | | 7 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 546.00 | 25 546.00 | | 25 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 196.00 | 7 976.00 | 1 220.00 | 9 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 395.00 | 192 365.00 | 40 029.00 | 232 395.00 |
