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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 | 1 634.00 | 1 190.00 | 444.00 | 1 634.00 |
AH Goodwill | 13 049.00 | | 13 049.00 | 13 049.00 |
AN Land | 10 479.00 | 2 454.00 | 8 025.00 | 10 479.00 |
AR Technical installations, industrial equipment and tools | 210 563.00 | 175 732.00 | 34 831.00 | 210 563.00 |
AT Other tangible assets | 910 175.00 | 785 669.00 | 124 506.00 | 910 175.00 |
AV Fixed assets in progress | 1 261.00 | | 1 261.00 | 1 261.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 147 539.00 | 965 045.00 | 182 494.00 | 1 147 539.00 |
BL Raw materials, supplies | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 132 706.00 | | 132 706.00 | 132 706.00 |
BZ Other receivables | 11 561.00 | | 11 561.00 | 11 561.00 |
CF Cash and cash equivalents | 171 295.00 | | 171 295.00 | 171 295.00 |
CH Prepaid expenses | 16 442.00 | | 16 442.00 | 16 442.00 |
CJ TOTAL (II) | 333 670.00 | | 333 670.00 | 333 670.00 |
CO Grand total (0 to V) | 1 481 209.00 | 965 045.00 | 516 165.00 | 1 481 209.00 |
CU Other investments | 378.00 | | 378.00 | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 88 979.00 | 85 432.00 | | 88 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 284.00 | 18 547.00 | | -1 284.00 |
DL TOTAL (I) | 252 695.00 | 268 979.00 | | 252 695.00 |
DU Loans and Debts from Credit Institutions (3) | 151 411.00 | 124 383.00 | | 151 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 277.00 | | 587.00 |
DX Trade payables and related accounts | 61 789.00 | 61 900.00 | | 61 789.00 |
DY Tax and social security liabilities | 49 683.00 | 49 680.00 | | 49 683.00 |
EC TOTAL (IV) | 263 470.00 | 236 240.00 | | 263 470.00 |
EE Grand total (I to V) | 516 165.00 | 505 219.00 | | 516 165.00 |
EG Accrued income and payables due within one year | 149 070.00 | 139 425.00 | | 149 070.00 |
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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 | 1 113 494.00 | | 64 895.00 | 1 113 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | 5 000.00 | 25 850.00 | 1 147 539.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 14 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 25 850.00 | 1 132 477.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 14 683.00 | | | 14 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 437.00 | | 64 891.00 | 1 098 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | 5.00 | 374.00 |
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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 | 922 424.00 | 68 471.00 | 25 850.00 | 922 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | 168.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 401.00 | 68 303.00 | 25 850.00 | 921 401.00 |
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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 | 61 789.00 | 61 789.00 | | 61 789.00 |
8D Social Security and Other Social Organizations | 49 683.00 | 49 683.00 | | 49 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 151 411.00 | 37 011.00 | 114 400.00 | 151 411.00 |
VS Prepaid expenses | 160 709.00 | 160 709.00 | | 160 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 709.00 | 160 709.00 | | 160 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 470.00 | 149 070.00 | 114 400.00 | 263 470.00 |
