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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 | 1 634.00 | 1 022.00 | 612.00 | 1 634.00 |
AH Goodwill | 13 049.00 | | 13 049.00 | 13 049.00 |
AN Land | 10 479.00 | 1 406.00 | 9 073.00 | 10 479.00 |
AR Technical installations, industrial equipment and tools | 171 713.00 | 164 824.00 | 6 889.00 | 171 713.00 |
AT Other tangible assets | 909 984.00 | 755 171.00 | 154 813.00 | 909 984.00 |
AV Fixed assets in progress | 1 261.00 | | 1 261.00 | 1 261.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 113 494.00 | 922 424.00 | 191 070.00 | 1 113 494.00 |
BL Raw materials, supplies | 2 345.00 | | 2 345.00 | 2 345.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 136 122.00 | | 136 122.00 | 136 122.00 |
BZ Other receivables | 19 545.00 | | 19 545.00 | 19 545.00 |
CF Cash and cash equivalents | 136 736.00 | | 136 736.00 | 136 736.00 |
CH Prepaid expenses | 19 401.00 | | 19 401.00 | 19 401.00 |
CJ TOTAL (II) | 314 149.00 | | 314 149.00 | 314 149.00 |
CO Grand total (0 to V) | 1 427 643.00 | 922 424.00 | 505 219.00 | 1 427 643.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 85 432.00 | 103 003.00 | | 85 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 547.00 | -2 570.00 | | 18 547.00 |
DL TOTAL (I) | 268 979.00 | 265 432.00 | | 268 979.00 |
DU Loans and Debts from Credit Institutions (3) | 124 383.00 | 55 227.00 | | 124 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 746.00 | | 277.00 |
DX Trade payables and related accounts | 61 900.00 | 69 243.00 | | 61 900.00 |
DY Tax and social security liabilities | 49 680.00 | 45 105.00 | | 49 680.00 |
EC TOTAL (IV) | 236 240.00 | 170 321.00 | | 236 240.00 |
EE Grand total (I to V) | 505 219.00 | 435 753.00 | | 505 219.00 |
EG Accrued income and payables due within one year | 139 425.00 | 165 011.00 | | 139 425.00 |
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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 | 1 028 479.00 | | 145 782.00 | 1 028 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | 60 767.00 | 1 113 494.00 | |
IO DECREASES Total including other intangible assets | | | 14 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 767.00 | 1 098 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 683.00 | | | 14 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 698.00 | | 145 506.00 | 1 013 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | 277.00 | 97.00 |
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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 | 910 454.00 | 72 737.00 | 60 767.00 | 910 454.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | 168.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 600.00 | 72 569.00 | 60 767.00 | 909 600.00 |
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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 | 61 900.00 | 61 900.00 | | 61 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VG Loans with a maturity of up to one year at origin | 124 383.00 | 27 568.00 | 91 005.00 | 124 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 680.00 | 49 680.00 | | 49 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 068.00 | 175 068.00 | | 175 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 240.00 | 139 425.00 | 91 005.00 | 236 240.00 |
