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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AN Land | 19 551.00 | | 19 551.00 | 19 551.00 |
AR Technical installations, industrial equipment and tools | 1 324 957.00 | 373 758.00 | 951 199.00 | 1 324 957.00 |
AT Other tangible assets | 510 269.00 | 360 658.00 | 149 611.00 | 510 269.00 |
BH Other financial assets | 8 402.00 | | 8 402.00 | 8 402.00 |
BJ TOTAL (I) | 1 864 866.00 | 735 456.00 | 1 129 410.00 | 1 864 866.00 |
BL Raw materials, supplies | 23 355.00 | | 23 355.00 | 23 355.00 |
BP Services in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 1 184 499.00 | 21 805.00 | 1 162 694.00 | 1 184 499.00 |
BZ Other receivables | 178 924.00 | | 178 924.00 | 178 924.00 |
CF Cash and cash equivalents | 371 184.00 | | 371 184.00 | 371 184.00 |
CH Prepaid expenses | 17 670.00 | | 17 670.00 | 17 670.00 |
CJ TOTAL (II) | 1 895 632.00 | 21 805.00 | 1 873 827.00 | 1 895 632.00 |
CO Grand total (0 to V) | 3 760 498.00 | 757 261.00 | 3 003 237.00 | 3 760 498.00 |
CU Other investments | 648.00 | | 648.00 | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 932 456.00 | | | 932 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 245.00 | | | 321 245.00 |
DL TOTAL (I) | 1 308 701.00 | | | 1 308 701.00 |
DU Loans and Debts from Credit Institutions (3) | 593 637.00 | | | 593 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 563.00 | | | 20 563.00 |
DX Trade payables and related accounts | 677 571.00 | | | 677 571.00 |
DY Tax and social security liabilities | 297 978.00 | | | 297 978.00 |
EA Other liabilities | 104 788.00 | | | 104 788.00 |
EC TOTAL (IV) | 1 694 536.00 | | | 1 694 536.00 |
EE Grand total (I to V) | 3 003 237.00 | | | 3 003 237.00 |
EG Accrued income and payables due within one year | 1 694 536.00 | | | 1 694 536.00 |
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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 | 1 300 342.00 | | 689 917.00 | 1 300 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 050.00 | |
I4 DECREASES Grand Total | | 125 393.00 | 1 864 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 393.00 | 1 854 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 252.00 | | 689 917.00 | 1 290 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | | 9 050.00 |
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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 | 628 171.00 | 193 458.00 | 86 172.00 | 628 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 131.00 | 193 458.00 | 86 172.00 | 627 131.00 |
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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 | 677 571.00 | 677 571.00 | | 677 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 329.00 | 423 329.00 | | 423 329.00 |
UT Other financial assets | 8 402.00 | | 8 402.00 | 8 402.00 |
VG Loans with a maturity of up to one year at origin | 593 637.00 | 593 637.00 | | 593 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363 423.00 | 1 363 423.00 | | 1 363 423.00 |
VS Prepaid expenses | 17 670.00 | 17 670.00 | | 17 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 494.00 | 1 381 093.00 | 8 402.00 | 1 389 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 536.00 | 1 694 536.00 | | 1 694 536.00 |
