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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 5 135.00 | 5 135.00 | | 5 135.00 |
AR Technical installations, industrial equipment and tools | 98 293.00 | 97 351.00 | 942.00 | 98 293.00 |
AT Other tangible assets | 812 675.00 | 593 519.00 | 219 155.00 | 812 675.00 |
BJ TOTAL (I) | 920 217.00 | 699 053.00 | 221 165.00 | 920 217.00 |
BL Raw materials, supplies | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 180 459.00 | | 180 459.00 | 180 459.00 |
BZ Other receivables | 76 871.00 | | 76 871.00 | 76 871.00 |
CD Marketable securities | 7 710.00 | | 7 710.00 | 7 710.00 |
CF Cash and cash equivalents | 119 713.00 | | 119 713.00 | 119 713.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 388 580.00 | | 388 580.00 | 388 580.00 |
CO Grand total (0 to V) | 1 308 797.00 | 699 053.00 | 609 745.00 | 1 308 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 223 686.00 | 199 432.00 | | 223 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 670.00 | 24 254.00 | | 15 670.00 |
DL TOTAL (I) | 256 126.00 | 240 456.00 | | 256 126.00 |
DU Loans and Debts from Credit Institutions (3) | 183 636.00 | 1 346.00 | | 183 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 729.00 | 52 729.00 | | 52 729.00 |
DX Trade payables and related accounts | 27 705.00 | 35 886.00 | | 27 705.00 |
DY Tax and social security liabilities | 89 548.00 | 88 277.00 | | 89 548.00 |
EC TOTAL (IV) | 353 619.00 | 178 239.00 | | 353 619.00 |
EE Grand total (I to V) | 609 745.00 | 418 694.00 | | 609 745.00 |
EG Accrued income and payables due within one year | 207 437.00 | 178 239.00 | | 207 437.00 |
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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 | 966 153.00 | | 215 300.00 | 966 153.00 |
I4 DECREASES Grand Total | | 261 236.00 | 920 217.00 | |
IO DECREASES Total including other intangible assets | | 1 873.00 | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 363.00 | 916 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 682.00 | | | 5 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 471.00 | | 215 300.00 | 960 471.00 |
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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 | 946 779.00 | 13 509.00 | 261 236.00 | 946 779.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | | 1 873.00 | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 859.00 | 13 509.00 | 259 363.00 | 941 859.00 |
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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 | 27 705.00 | 27 705.00 | | 27 705.00 |
8C Staff and Related Accounts | 28 687.00 | 28 687.00 | | 28 687.00 |
8D Social Security and Other Social Organizations | 23 276.00 | 23 276.00 | | 23 276.00 |
UX Other trade receivables | 180 459.00 | | | 180 459.00 |
VB VAT | 13 792.00 | | | 13 792.00 |
VG Loans with a maturity of up to one year at origin | 183 636.00 | 37 454.00 | 146 182.00 | 183 636.00 |
VI Group and Associates | 52 729.00 | 52 729.00 | | 52 729.00 |
VJ Loans taken out during the year | 189 400.00 | | | 189 400.00 |
VK Loans repaid during the year | 7 190.00 | | | 7 190.00 |
VM Income taxes | 14 506.00 | | | 14 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 573.00 | | | 48 573.00 |
VS Prepaid expenses | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 464.00 | 259 464.00 | | 259 464.00 |
VW VAT | 34 351.00 | 34 351.00 | | 34 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 619.00 | 207 437.00 | 146 182.00 | 353 619.00 |
