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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 | 9 020.00 | 737.00 | 8 283.00 | 9 020.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 34 032.00 | 4 260.00 | 29 772.00 | 34 032.00 |
AR Technical installations, industrial equipment and tools | 85 751.00 | 19 528.00 | 66 223.00 | 85 751.00 |
AT Other tangible assets | 127 583.00 | 16 515.00 | 111 068.00 | 127 583.00 |
AX Advances and down payments | 14 468.00 | | 14 468.00 | 14 468.00 |
BH Other financial assets | 27 445.00 | | 27 445.00 | 27 445.00 |
BJ TOTAL (I) | 308 299.00 | 41 040.00 | 267 259.00 | 308 299.00 |
BL Raw materials, supplies | 4 816.00 | | 4 816.00 | 4 816.00 |
BT Goods | 10 331.00 | | 10 331.00 | 10 331.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 2 229.00 | | 2 229.00 | 2 229.00 |
BZ Other receivables | 32 022.00 | | 32 022.00 | 32 022.00 |
CF Cash and cash equivalents | 87 459.00 | | 87 459.00 | 87 459.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 145 398.00 | | 145 398.00 | 145 398.00 |
CO Grand total (0 to V) | 453 697.00 | 41 040.00 | 412 657.00 | 453 697.00 |
CP Shares due in less than one year | 27 445.00 | | | 27 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182 678.00 | 161 558.00 | | 182 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 375.00 | 20 701.00 | | 39 375.00 |
DX Trade payables and related accounts | 76 476.00 | 19 380.00 | | 76 476.00 |
DY Tax and social security liabilities | 83 868.00 | 26 263.00 | | 83 868.00 |
DZ Fixed asset liabilities and related accounts | 19 453.00 | | | 19 453.00 |
EA Other liabilities | 807.00 | | | 807.00 |
EC TOTAL (IV) | 402 657.00 | 227 902.00 | | 402 657.00 |
EE Grand total (I to V) | 412 657.00 | 237 902.00 | | 412 657.00 |
EI Including equity loans | 39 375.00 | | | 39 375.00 |
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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 | 171 914.00 | | 136 385.00 | 171 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 445.00 | |
I4 DECREASES Grand Total | | | 308 299.00 | |
IO DECREASES Total including other intangible assets | | | 19 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 525.00 | | 495.00 | 18 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 160.00 | | 118 674.00 | 143 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 229.00 | | 17 216.00 | 10 229.00 |
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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 | 7 675.00 | 33 365.00 | | 7 675.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 572.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 510.00 | 32 793.00 | | 7 510.00 |
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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 | 76 476.00 | 76 476.00 | | 76 476.00 |
8C Staff and Related Accounts | 47 665.00 | 47 665.00 | | 47 665.00 |
8D Social Security and Other Social Organizations | 25 223.00 | 25 223.00 | | 25 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 453.00 | 19 453.00 | | 19 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 27 445.00 | 27 445.00 | | 27 445.00 |
UX Other trade receivables | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 11 069.00 | 11 069.00 | | 11 069.00 |
VG Loans with a maturity of up to one year at origin | 11 395.00 | 11 395.00 | | 11 395.00 |
VH Loans with a maturity of more than one year at origin | 171 284.00 | 37 769.00 | 117 672.00 | 171 284.00 |
VI Group and Associates | 39 375.00 | 39 375.00 | | 39 375.00 |
VM Income taxes | 8 299.00 | 8 299.00 | | 8 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 654.00 | 12 654.00 | | 12 654.00 |
VS Prepaid expenses | 7 233.00 | 7 233.00 | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 929.00 | 68 929.00 | | 68 929.00 |
VW VAT | 6 617.00 | 6 617.00 | | 6 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 658.00 | 269 143.00 | 117 672.00 | 402 658.00 |
