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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 | 5 590.00 | 2 108.00 | 3 482.00 | 5 590.00 |
AP Buildings | 105 021.00 | 77 809.00 | 27 212.00 | 105 021.00 |
AR Technical installations, industrial equipment and tools | 81 359.00 | 70 014.00 | 11 345.00 | 81 359.00 |
AT Other tangible assets | 183 315.00 | 141 632.00 | 41 683.00 | 183 315.00 |
BB Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 400 485.00 | 291 562.00 | 108 923.00 | 400 485.00 |
BL Raw materials, supplies | 25 322.00 | | 25 322.00 | 25 322.00 |
BX Customers and related accounts | 5 537.00 | | 5 537.00 | 5 537.00 |
BZ Other receivables | 231 246.00 | | 231 246.00 | 231 246.00 |
CF Cash and cash equivalents | 77 998.00 | | 77 998.00 | 77 998.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 341 266.00 | | 341 266.00 | 341 266.00 |
CO Grand total (0 to V) | 741 752.00 | 291 562.00 | 450 190.00 | 741 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 055.00 | 36 439.00 | | 54 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 923.00 | 17 616.00 | | 2 923.00 |
DL TOTAL (I) | 65 778.00 | 62 855.00 | | 65 778.00 |
DU Loans and Debts from Credit Institutions (3) | 153 626.00 | 160 074.00 | | 153 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 707.00 | 78 729.00 | | 46 707.00 |
DX Trade payables and related accounts | 55 279.00 | 59 028.00 | | 55 279.00 |
DY Tax and social security liabilities | 128 782.00 | 131 882.00 | | 128 782.00 |
EA Other liabilities | 18.00 | 9.00 | | 18.00 |
EC TOTAL (IV) | 384 412.00 | 429 722.00 | | 384 412.00 |
EE Grand total (I to V) | 450 190.00 | 492 577.00 | | 450 190.00 |
EI Including equity loans | 45 019.00 | | | 45 019.00 |
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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 | 417 555.00 | | 11 890.00 | 417 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | 28 960.00 | 400 485.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 960.00 | 369 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | 2 390.00 | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 655.00 | | | 398 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | 9 500.00 | 15 700.00 |
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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 | 276 794.00 | 39 613.00 | 24 845.00 | 276 794.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 1 386.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 072.00 | 38 227.00 | 24 845.00 | 276 072.00 |
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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 | 45 019.00 | 8 867.00 | 31 377.00 | 45 019.00 |
8B Suppliers and Related Accounts | 55 279.00 | 23 850.00 | 27 278.00 | 55 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 5 537.00 | 5 537.00 | | 5 537.00 |
VG Loans with a maturity of up to one year at origin | 3 323.00 | 3 323.00 | | 3 323.00 |
VH Loans with a maturity of more than one year at origin | 150 302.00 | 29 605.00 | 104 756.00 | 150 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 782.00 | 72 869.00 | 48 528.00 | 128 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 245.00 | 231 245.00 | | 231 245.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 147.00 | 237 947.00 | 6 200.00 | 244 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 411.00 | 140 220.00 | 211 939.00 | 384 411.00 |
