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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 | 934.00 | 934.00 | | 934.00 |
AR Technical installations, industrial equipment and tools | 285 767.00 | 265 875.00 | 19 891.00 | 285 767.00 |
AT Other tangible assets | 342 091.00 | 213 494.00 | 128 597.00 | 342 091.00 |
BD Other fixed assets | 16 151.00 | | 16 151.00 | 16 151.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 645 356.00 | 480 303.00 | 165 052.00 | 645 356.00 |
BT Goods | 6 215.00 | | 6 215.00 | 6 215.00 |
BV Advances and down payments on orders | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 102 911.00 | | 102 911.00 | 102 911.00 |
BZ Other receivables | 142 892.00 | | 142 892.00 | 142 892.00 |
CF Cash and cash equivalents | 359 157.00 | | 359 157.00 | 359 157.00 |
CJ TOTAL (II) | 614 189.00 | | 614 189.00 | 614 189.00 |
CO Grand total (0 to V) | 1 259 546.00 | 480 303.00 | 779 242.00 | 1 259 546.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 483 751.00 | 409 520.00 | | 483 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 795.00 | 131 380.00 | | 63 795.00 |
DL TOTAL (I) | 555 906.00 | 549 261.00 | | 555 906.00 |
DU Loans and Debts from Credit Institutions (3) | 98 176.00 | 18 573.00 | | 98 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 781.00 | 48 349.00 | | 19 781.00 |
DX Trade payables and related accounts | 32 852.00 | 26 667.00 | | 32 852.00 |
DY Tax and social security liabilities | 70 914.00 | 82 046.00 | | 70 914.00 |
EA Other liabilities | 1 610.00 | 1 610.00 | | 1 610.00 |
EC TOTAL (IV) | 223 335.00 | 177 248.00 | | 223 335.00 |
EE Grand total (I to V) | 779 242.00 | 726 510.00 | | 779 242.00 |
EI Including equity loans | 19 781.00 | | | 19 781.00 |
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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 | 628 162.00 | | 45 469.00 | 628 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 695.00 | 16 562.00 | |
I4 DECREASES Grand Total | | 28 275.00 | 645 356.00 | |
IO DECREASES Total including other intangible assets | | | 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 580.00 | 627 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 934.00 | | | 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 970.00 | | 45 469.00 | 590 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 257.00 | | | 36 257.00 |
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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 | 443 414.00 | 45 469.00 | 8 580.00 | 443 414.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 480.00 | 45 469.00 | 8 580.00 | 442 480.00 |
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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 | 32 852.00 | 32 852.00 | | 32 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 392.00 | 21 392.00 | | 21 392.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
UX Other trade receivables | 102 911.00 | 102 911.00 | | 102 911.00 |
VH Loans with a maturity of more than one year at origin | 98 176.00 | 25 853.00 | 72 323.00 | 98 176.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 396.00 | | | 20 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 914.00 | 70 914.00 | | 70 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 892.00 | 142 892.00 | | 142 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 215.00 | 245 804.00 | 411.00 | 246 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 335.00 | 151 012.00 | 72 323.00 | 223 335.00 |
