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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AR Technical installations, industrial equipment and tools | 446 594.00 | 334 005.00 | 112 589.00 | 446 594.00 |
AT Other tangible assets | 304 718.00 | 186 554.00 | 118 164.00 | 304 718.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
BJ TOTAL (I) | 764 620.00 | 522 157.00 | 242 464.00 | 764 620.00 |
BT Goods | 237 009.00 | | 237 009.00 | 237 009.00 |
BX Customers and related accounts | 22 019.00 | | 22 019.00 | 22 019.00 |
BZ Other receivables | 92 767.00 | | 92 767.00 | 92 767.00 |
CD Marketable securities | 11 115.00 | | 11 115.00 | 11 115.00 |
CF Cash and cash equivalents | 103 597.00 | | 103 597.00 | 103 597.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 470 825.00 | | 470 825.00 | 470 825.00 |
CO Grand total (0 to V) | 1 235 445.00 | 522 157.00 | 713 289.00 | 1 235 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 308 893.00 | 308 893.00 | | 308 893.00 |
DH Retained earnings | 34 334.00 | 7 196.00 | | 34 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 254.00 | 27 137.00 | | 28 254.00 |
DL TOTAL (I) | 413 404.00 | 385 150.00 | | 413 404.00 |
DU Loans and Debts from Credit Institutions (3) | 124 043.00 | 98 704.00 | | 124 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 018.00 | 37 476.00 | | 38 018.00 |
DX Trade payables and related accounts | 64 235.00 | 115 109.00 | | 64 235.00 |
DY Tax and social security liabilities | 72 291.00 | 63 135.00 | | 72 291.00 |
DZ Fixed asset liabilities and related accounts | 1 089.00 | | | 1 089.00 |
EA Other liabilities | 208.00 | 206.00 | | 208.00 |
EC TOTAL (IV) | 299 885.00 | 314 630.00 | | 299 885.00 |
EE Grand total (I to V) | 713 289.00 | 699 780.00 | | 713 289.00 |
EG Accrued income and payables due within one year | 212 041.00 | 292 160.00 | | 212 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | | | 1 030.00 |
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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 | 678 109.00 | | 119 984.00 | 678 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 711.00 | |
I4 DECREASES Grand Total | | 33 473.00 | 764 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 473.00 | 751 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597.00 | | | 1 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 801.00 | | 119 984.00 | 664 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 711.00 | | | 11 711.00 |
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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 | 489 766.00 | 65 864.00 | 33 473.00 | 489 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 169.00 | 65 864.00 | 33 473.00 | 488 169.00 |
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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 | 64 235.00 | 64 235.00 | | 64 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 226.00 | 38 226.00 | | 38 226.00 |
UT Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
UX Other trade receivables | 22 019.00 | 22 019.00 | | 22 019.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 123 013.00 | 35 170.00 | 64 230.00 | 123 013.00 |
VJ Loans taken out during the year | 108 037.00 | | | 108 037.00 |
VK Loans repaid during the year | 83 744.00 | | | 83 744.00 |
VP Miscellaneous | 92 767.00 | 92 767.00 | | 92 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 291.00 | 72 291.00 | | 72 291.00 |
VS Prepaid expenses | 4 318.00 | 4 318.00 | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 680.00 | 119 104.00 | 11 576.00 | 130 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 885.00 | 212 041.00 | 64 230.00 | 299 885.00 |
