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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AP Buildings | 11 447.00 | 1 195.00 | 10 252.00 | 11 447.00 |
AR Technical installations, industrial equipment and tools | 115 606.00 | 91 718.00 | 23 888.00 | 115 606.00 |
AT Other tangible assets | 367 080.00 | 137 790.00 | 229 289.00 | 367 080.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 496 421.00 | 232 369.00 | 264 052.00 | 496 421.00 |
BL Raw materials, supplies | 15 116.00 | | 15 116.00 | 15 116.00 |
BT Goods | 23 673.00 | | 23 673.00 | 23 673.00 |
BX Customers and related accounts | 15 819.00 | | 15 819.00 | 15 819.00 |
BZ Other receivables | 33 790.00 | | 33 790.00 | 33 790.00 |
CF Cash and cash equivalents | 119 442.00 | | 119 442.00 | 119 442.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 213 402.00 | | 213 402.00 | 213 402.00 |
CO Grand total (0 to V) | 709 822.00 | 232 369.00 | 477 454.00 | 709 822.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 |
DD Legal reserve (1) | 5 791.00 | | | 5 791.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 2 643.00 | | | 2 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 956.00 | | | 16 956.00 |
DL TOTAL (I) | 203 391.00 | | | 203 391.00 |
DU Loans and Debts from Credit Institutions (3) | 93 225.00 | | | 93 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 755.00 | | | 107 755.00 |
DX Trade payables and related accounts | 26 208.00 | | | 26 208.00 |
DY Tax and social security liabilities | 46 856.00 | | | 46 856.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 274 063.00 | | | 274 063.00 |
EE Grand total (I to V) | 477 454.00 | | | 477 454.00 |
EG Accrued income and payables due within one year | 201 644.00 | | | 201 644.00 |
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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 | 486 069.00 | | 10 351.00 | 486 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | | 496 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 781.00 | | 10 351.00 | 483 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
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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 | 190 239.00 | 42 130.00 | | 190 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 574.00 | 42 130.00 | | 188 574.00 |
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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 | 107 755.00 | 107 755.00 | | 107 755.00 |
8B Suppliers and Related Accounts | 26 208.00 | 26 208.00 | | 26 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 93 225.00 | 20 806.00 | 72 419.00 | 93 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 856.00 | 46 856.00 | | 46 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 489.00 | 55 171.00 | 318.00 | 55 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 063.00 | 201 644.00 | 72 419.00 | 274 063.00 |
