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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 | 4 400.00 | 2 974.00 | 1 425.00 | 4 400.00 |
AJ Other Intangible Assets | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 122 107.00 | 84 260.00 | 37 846.00 | 122 107.00 |
AT Other tangible assets | 125 446.00 | 90 806.00 | 34 640.00 | 125 446.00 |
BB Receivables related to investments | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 256 469.00 | 178 041.00 | 78 428.00 | 256 469.00 |
BT Goods | 174 550.00 | | 174 550.00 | 174 550.00 |
BX Customers and related accounts | 41 725.00 | | 41 725.00 | 41 725.00 |
BZ Other receivables | 9 551.00 | | 9 551.00 | 9 551.00 |
CF Cash and cash equivalents | 212 089.00 | | 212 089.00 | 212 089.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 438 232.00 | | 438 232.00 | 438 232.00 |
CO Grand total (0 to V) | 694 702.00 | 178 041.00 | 516 660.00 | 694 702.00 |
CU Other investments | 1 417.00 | | 1 417.00 | 1 417.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 173 530.00 | | | 173 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 570.00 | | | 72 570.00 |
DL TOTAL (I) | 288 025.00 | | | 288 025.00 |
DU Loans and Debts from Credit Institutions (3) | 41 856.00 | | | 41 856.00 |
DX Trade payables and related accounts | 115 992.00 | | | 115 992.00 |
DY Tax and social security liabilities | 70 786.00 | | | 70 786.00 |
EC TOTAL (IV) | 228 635.00 | | | 228 635.00 |
EE Grand total (I to V) | 516 660.00 | | | 516 660.00 |
EG Accrued income and payables due within one year | 195 661.00 | | | 195 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 245 414.00 | | 11 140.00 | 245 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210.00 | |
I4 DECREASES Grand Total | | 84.00 | 256 469.00 | |
IO DECREASES Total including other intangible assets | | | 4 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84.00 | 247 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 704.00 | | | 4 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 498.00 | | 11 140.00 | 236 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210.00 | | | 4 210.00 |
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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 | 154 867.00 | 23 258.00 | 84.00 | 154 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | 856.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 749.00 | 22 401.00 | 84.00 | 152 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 498.00 | | 3 498.00 | 3 498.00 |
7B Total provisions for depreciation | 3 498.00 | | 3 498.00 | 3 498.00 |
7C Grand total | 3 498.00 | | 3 498.00 | 3 498.00 |
UE of which provisions and reversals: - Operating | | | 3 498.00 | |
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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 | 115 993.00 | 115 993.00 | | 115 993.00 |
8D Social Security and Other Social Organizations | 70 786.00 | 70 786.00 | | 70 786.00 |
UL Receivables related to investments | 2 031.00 | | 2 031.00 | 2 031.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 41 726.00 | 41 726.00 | | 41 726.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 41 714.00 | 8 740.00 | 32 974.00 | 41 714.00 |
VK Loans repaid during the year | 13 948.00 | | | 13 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 551.00 | 9 551.00 | | 9 551.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 385.00 | 51 592.00 | 2 793.00 | 54 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 636.00 | 195 661.00 | 32 974.00 | 228 636.00 |
