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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 | 10 351.00 | 10 351.00 | | 10 351.00 |
AP Buildings | 14 156.00 | 4 141.00 | 10 015.00 | 14 156.00 |
AR Technical installations, industrial equipment and tools | 267 435.00 | 215 935.00 | 51 501.00 | 267 435.00 |
AT Other tangible assets | 231 586.00 | 133 685.00 | 97 901.00 | 231 586.00 |
BJ TOTAL (I) | 523 528.00 | 364 111.00 | 159 417.00 | 523 528.00 |
BL Raw materials, supplies | 7 328.00 | | 7 328.00 | 7 328.00 |
BX Customers and related accounts | 213 564.00 | | 213 564.00 | 213 564.00 |
BZ Other receivables | 47 989.00 | | 47 989.00 | 47 989.00 |
CF Cash and cash equivalents | 82 002.00 | | 82 002.00 | 82 002.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 352 404.00 | | 352 404.00 | 352 404.00 |
CO Grand total (0 to V) | 875 932.00 | 364 111.00 | 511 821.00 | 875 932.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 170 655.00 | | | 170 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 367.00 | | | 35 367.00 |
DL TOTAL (I) | 214 822.00 | | | 214 822.00 |
DU Loans and Debts from Credit Institutions (3) | 81 795.00 | | | 81 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 866.00 | | | 46 866.00 |
DX Trade payables and related accounts | 88 019.00 | | | 88 019.00 |
DY Tax and social security liabilities | 47 651.00 | | | 47 651.00 |
EA Other liabilities | 32 668.00 | | | 32 668.00 |
EC TOTAL (IV) | 296 999.00 | | | 296 999.00 |
EE Grand total (I to V) | 511 821.00 | | | 511 821.00 |
EG Accrued income and payables due within one year | 239 097.00 | | | 239 097.00 |
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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 | 490 951.00 | | 32 577.00 | 490 951.00 |
I4 DECREASES Grand Total | | | 523 528.00 | |
IO DECREASES Total including other intangible assets | | | 10 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 351.00 | | | 10 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 601.00 | | 32 577.00 | 480 601.00 |
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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 | 314 059.00 | 50 052.00 | | 314 059.00 |
PE DEPRECIATION Total including other intangible assets | 10 351.00 | | | 10 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 709.00 | 50 052.00 | | 303 709.00 |
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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 | 81 795.00 | 23 893.00 | 57 902.00 | 81 795.00 |
8B Suppliers and Related Accounts | 88 019.00 | 88 019.00 | | 88 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 185.00 | 127 185.00 | | 127 185.00 |
UT Other financial assets | 261 553.00 | 261 553.00 | | 261 553.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 073.00 | 263 073.00 | | 263 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 999.00 | 239 097.00 | 57 902.00 | 296 999.00 |
