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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 | 188.00 | 188.00 | | 188.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 489 636.00 | 338 501.00 | 151 135.00 | 489 636.00 |
AT Other tangible assets | 652 478.00 | 289 034.00 | 363 444.00 | 652 478.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 1 175 602.00 | 627 723.00 | 547 879.00 | 1 175 602.00 |
BT Goods | 297 317.00 | | 297 317.00 | 297 317.00 |
BX Customers and related accounts | 14 145.00 | 541.00 | 13 605.00 | 14 145.00 |
BZ Other receivables | 50 074.00 | | 50 074.00 | 50 074.00 |
CD Marketable securities | 20 918.00 | 602.00 | 20 316.00 | 20 918.00 |
CF Cash and cash equivalents | 107 916.00 | | 107 916.00 | 107 916.00 |
CH Prepaid expenses | 22 451.00 | | 22 451.00 | 22 451.00 |
CJ TOTAL (II) | 512 821.00 | 1 143.00 | 511 678.00 | 512 821.00 |
CO Grand total (0 to V) | 1 688 422.00 | 628 866.00 | 1 059 557.00 | 1 688 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 640.00 | 142 640.00 | | 142 640.00 |
DD Legal reserve (1) | 14 264.00 | 14 264.00 | | 14 264.00 |
DG Other reserves | 202 110.00 | 176 798.00 | | 202 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 809.00 | 25 312.00 | | 13 809.00 |
DJ Investment subsidies | 3 822.00 | 4 558.00 | | 3 822.00 |
DL TOTAL (I) | 376 644.00 | 363 572.00 | | 376 644.00 |
DU Loans and Debts from Credit Institutions (3) | 259 302.00 | 380 503.00 | | 259 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 565.00 | 34 381.00 | | 32 565.00 |
DX Trade payables and related accounts | 301 178.00 | 289 331.00 | | 301 178.00 |
DY Tax and social security liabilities | 83 930.00 | 97 846.00 | | 83 930.00 |
DZ Fixed asset liabilities and related accounts | 633.00 | 32 639.00 | | 633.00 |
EA Other liabilities | 5 304.00 | 5 450.00 | | 5 304.00 |
EC TOTAL (IV) | 682 913.00 | 840 150.00 | | 682 913.00 |
EE Grand total (I to V) | 1 059 557.00 | 1 203 722.00 | | 1 059 557.00 |
EG Accrued income and payables due within one year | 547 365.00 | 581 064.00 | | 547 365.00 |
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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 | 1 151 348.00 | | 68 931.00 | 1 151 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 300.00 | |
I4 DECREASES Grand Total | | 44 677.00 | 1 175 602.00 | |
IO DECREASES Total including other intangible assets | | | 20 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 677.00 | 1 142 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 188.00 | | | 20 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 860.00 | | 68 931.00 | 1 117 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 494 348.00 | 142 160.00 | 8 785.00 | 494 348.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 160.00 | 142 160.00 | 8 785.00 | 494 160.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 301 178.00 | 301 178.00 | | 301 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 369.00 | 34 369.00 | | 34 369.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 14 145.00 | 14 145.00 | | 14 145.00 |
VH Loans with a maturity of more than one year at origin | 259 302.00 | 123 755.00 | 135 548.00 | 259 302.00 |
VK Loans repaid during the year | 121 858.00 | | | 121 858.00 |
VP Miscellaneous | 50 074.00 | 50 074.00 | | 50 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 930.00 | 83 930.00 | | 83 930.00 |
VS Prepaid expenses | 22 451.00 | 22 451.00 | | 22 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 970.00 | 86 670.00 | 13 300.00 | 99 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 913.00 | 547 365.00 | 135 548.00 | 682 913.00 |
