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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 | 4 760.00 | 3 793.00 | 966.00 | 4 760.00 |
AP Buildings | 87 078.00 | 5 442.00 | 81 636.00 | 87 078.00 |
AR Technical installations, industrial equipment and tools | 147 095.00 | 91 753.00 | 55 342.00 | 147 095.00 |
AT Other tangible assets | 76 419.00 | 17 957.00 | 58 461.00 | 76 419.00 |
BJ TOTAL (I) | 315 398.00 | 118 946.00 | 196 451.00 | 315 398.00 |
BT Goods | 102 480.00 | | 102 480.00 | 102 480.00 |
BX Customers and related accounts | 57 253.00 | | 57 253.00 | 57 253.00 |
BZ Other receivables | 25 252.00 | | 25 252.00 | 25 252.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 291 263.00 | | 291 263.00 | 291 263.00 |
CJ TOTAL (II) | 476 256.00 | | 476 256.00 | 476 256.00 |
CO Grand total (0 to V) | 791 655.00 | 118 946.00 | 672 708.00 | 791 655.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 383 423.00 | | | 383 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 162.00 | | | 101 162.00 |
DL TOTAL (I) | 486 786.00 | | | 486 786.00 |
DQ Provisions for Expenses | 1 400.00 | | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 63 456.00 | | | 63 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 648.00 | | | 4 648.00 |
DX Trade payables and related accounts | 23 061.00 | | | 23 061.00 |
DY Tax and social security liabilities | 93 356.00 | | | 93 356.00 |
EC TOTAL (IV) | 184 522.00 | | | 184 522.00 |
EE Grand total (I to V) | 672 708.00 | | | 672 708.00 |
EG Accrued income and payables due within one year | 137 483.00 | | | 137 483.00 |
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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 | 247 553.00 | | 112 796.00 | 247 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 44 950.00 | 315 399.00 | |
IO DECREASES Total including other intangible assets | | | 4 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 950.00 | 310 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 747.00 | | 112 796.00 | 242 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 103 120.00 | 43 037.00 | 27 211.00 | 103 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | 751.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 077.00 | 42 287.00 | 27 211.00 | 100 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 381.00 | | 1 981.00 | 3 381.00 |
7C Grand total | 3 381.00 | | 1 981.00 | 3 381.00 |
UE of which provisions and reversals: - Operating | | | 1 981.00 | |
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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 | 23 061.00 | 23 061.00 | | 23 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
UX Other trade receivables | 57 253.00 | 57 253.00 | | 57 253.00 |
VH Loans with a maturity of more than one year at origin | 63 456.00 | 16 417.00 | 47 039.00 | 63 456.00 |
VK Loans repaid during the year | 16 319.00 | | | 16 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 357.00 | 93 357.00 | | 93 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 253.00 | 25 253.00 | | 25 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 506.00 | 82 506.00 | | 82 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 522.00 | 137 484.00 | 47 039.00 | 184 522.00 |
