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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AR Technical installations, industrial equipment and tools | 456 896.00 | 369 870.00 | 87 026.00 | 456 896.00 |
AT Other tangible assets | 310 367.00 | 223 541.00 | 86 826.00 | 310 367.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
BJ TOTAL (I) | 780 571.00 | 595 008.00 | 185 562.00 | 780 571.00 |
BT Goods | 246 124.00 | | 246 124.00 | 246 124.00 |
BX Customers and related accounts | 25 894.00 | | 25 894.00 | 25 894.00 |
BZ Other receivables | 67 328.00 | | 67 328.00 | 67 328.00 |
CD Marketable securities | 97 582.00 | | 97 582.00 | 97 582.00 |
CF Cash and cash equivalents | 85 502.00 | | 85 502.00 | 85 502.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 526 429.00 | | 526 429.00 | 526 429.00 |
CO Grand total (0 to V) | 1 307 000.00 | 595 008.00 | 711 992.00 | 1 307 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 308 893.00 | 308 893.00 | | 308 893.00 |
DH Retained earnings | 62 588.00 | 34 334.00 | | 62 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 892.00 | 28 254.00 | | 16 892.00 |
DL TOTAL (I) | 430 296.00 | 413 404.00 | | 430 296.00 |
DU Loans and Debts from Credit Institutions (3) | 104 628.00 | 124 043.00 | | 104 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 072.00 | 38 018.00 | | 28 072.00 |
DX Trade payables and related accounts | 90 079.00 | 64 235.00 | | 90 079.00 |
DY Tax and social security liabilities | 58 330.00 | 72 291.00 | | 58 330.00 |
DZ Fixed asset liabilities and related accounts | 588.00 | 1 089.00 | | 588.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 281 696.00 | 299 885.00 | | 281 696.00 |
EE Grand total (I to V) | 711 992.00 | 713 289.00 | | 711 992.00 |
EG Accrued income and payables due within one year | 200 808.00 | 212 041.00 | | 200 808.00 |
EI Including equity loans | 28 072.00 | | | 28 072.00 |
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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 | 764 620.00 | | 17 575.00 | 764 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 711.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 780 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 625.00 | 767 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597.00 | | | 1 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 312.00 | | 17 575.00 | 751 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 711.00 | | | 11 711.00 |
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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 | 522 157.00 | 74 477.00 | 1 625.00 | 522 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 560.00 | 74 477.00 | 1 625.00 | 520 560.00 |
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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 | 90 079.00 | 90 079.00 | | 90 079.00 |
8D Social Security and Other Social Organizations | 58 330.00 | 58 330.00 | | 58 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
UX Other trade receivables | 25 894.00 | 25 894.00 | | 25 894.00 |
VH Loans with a maturity of more than one year at origin | 104 628.00 | 23 739.00 | 72 950.00 | 104 628.00 |
VI Group and Associates | 28 072.00 | 28 072.00 | | 28 072.00 |
VJ Loans taken out during the year | 22 996.00 | | | 22 996.00 |
VK Loans repaid during the year | 41 362.00 | | | 41 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 328.00 | 67 328.00 | | 67 328.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 798.00 | 97 222.00 | 11 576.00 | 108 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 696.00 | 200 808.00 | 72 950.00 | 281 696.00 |
