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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 | 32 305.00 | 26 858.00 | 5 447.00 | 32 305.00 |
AR Technical installations, industrial equipment and tools | 386 939.00 | 382 886.00 | 4 052.00 | 386 939.00 |
AT Other tangible assets | 237 205.00 | 157 472.00 | 79 732.00 | 237 205.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 456.00 | | 10 456.00 | 10 456.00 |
BJ TOTAL (I) | 666 936.00 | 567 217.00 | 99 718.00 | 666 936.00 |
BT Goods | 257 613.00 | | 257 613.00 | 257 613.00 |
BX Customers and related accounts | 36 731.00 | 6 028.00 | 30 703.00 | 36 731.00 |
BZ Other receivables | 30 931.00 | | 30 931.00 | 30 931.00 |
CF Cash and cash equivalents | 198 569.00 | | 198 569.00 | 198 569.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 531 124.00 | 6 028.00 | 525 096.00 | 531 124.00 |
CO Grand total (0 to V) | 1 198 061.00 | 573 246.00 | 624 815.00 | 1 198 061.00 |
CR Shares due in more than one year | 14 421.00 | | | 14 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -28 851.00 | | | -28 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 275.00 | | | 33 275.00 |
DL TOTAL (I) | 45 123.00 | | | 45 123.00 |
DU Loans and Debts from Credit Institutions (3) | 410 415.00 | | | 410 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 468.00 | | | 22 468.00 |
DX Trade payables and related accounts | 95 870.00 | | | 95 870.00 |
DY Tax and social security liabilities | 41 329.00 | | | 41 329.00 |
EA Other liabilities | 9 607.00 | | | 9 607.00 |
EC TOTAL (IV) | 579 691.00 | | | 579 691.00 |
EE Grand total (I to V) | 624 815.00 | | | 624 815.00 |
EG Accrued income and payables due within one year | 379 444.00 | | | 379 444.00 |
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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 | 768 517.00 | | 5 966.00 | 768 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 487.00 | |
I4 DECREASES Grand Total | | 107 546.00 | 666 937.00 | |
IO DECREASES Total including other intangible assets | | 30 050.00 | 32 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 496.00 | 624 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 355.00 | | | 62 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 675.00 | | 5 966.00 | 695 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 487.00 | | | 10 487.00 |
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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 | 638 350.00 | 36 415.00 | 107 546.00 | 638 350.00 |
PE DEPRECIATION Total including other intangible assets | 52 408.00 | 4 500.00 | 30 050.00 | 52 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 942.00 | 31 915.00 | 77 496.00 | 585 942.00 |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
8B Suppliers and Related Accounts | 95 870.00 | 95 870.00 | | 95 870.00 |
8D Social Security and Other Social Organizations | 41 330.00 | 41 330.00 | | 41 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 608.00 | 9 608.00 | | 9 608.00 |
UT Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
VA Doubtful or disputed receivables | 36 732.00 | 22 310.00 | 14 421.00 | 36 732.00 |
VH Loans with a maturity of more than one year at origin | 410 416.00 | 210 169.00 | 200 246.00 | 410 416.00 |
VI Group and Associates | 18 276.00 | 18 276.00 | | 18 276.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 932.00 | 30 932.00 | | 30 932.00 |
VS Prepaid expenses | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 398.00 | 60 520.00 | 24 878.00 | 85 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 691.00 | 379 445.00 | 200 246.00 | 579 691.00 |
