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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 | 542.00 | 542.00 | | 542.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 1 696 670.00 | 774 953.00 | 921 717.00 | 1 696 670.00 |
AT Other tangible assets | 349 289.00 | 173 874.00 | 175 415.00 | 349 289.00 |
BD Other fixed assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 2 064 402.00 | 949 369.00 | 1 115 033.00 | 2 064 402.00 |
BX Customers and related accounts | 456 252.00 | 4 154.00 | 452 098.00 | 456 252.00 |
BZ Other receivables | 45 829.00 | | 45 829.00 | 45 829.00 |
CF Cash and cash equivalents | 272 563.00 | | 272 563.00 | 272 563.00 |
CH Prepaid expenses | 21 887.00 | | 21 887.00 | 21 887.00 |
CJ TOTAL (II) | 796 531.00 | 4 154.00 | 792 377.00 | 796 531.00 |
CO Grand total (0 to V) | 2 860 933.00 | 953 523.00 | 1 907 410.00 | 2 860 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 967.00 | 1 967.00 | | 1 967.00 |
DD Legal reserve (1) | 7 535.00 | 6 418.00 | | 7 535.00 |
DG Other reserves | 127 158.00 | 113 936.00 | | 127 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 875.00 | 22 338.00 | | 29 875.00 |
DL TOTAL (I) | 566 534.00 | 544 659.00 | | 566 534.00 |
DU Loans and Debts from Credit Institutions (3) | 910 502.00 | 539 607.00 | | 910 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 482.00 | 17 099.00 | | 18 482.00 |
DX Trade payables and related accounts | 86 282.00 | 134 188.00 | | 86 282.00 |
DY Tax and social security liabilities | 325 611.00 | 240 278.00 | | 325 611.00 |
EC TOTAL (IV) | 1 340 876.00 | 931 173.00 | | 1 340 876.00 |
EE Grand total (I to V) | 1 907 410.00 | 1 475 832.00 | | 1 907 410.00 |
EG Accrued income and payables due within one year | 634 341.00 | 540 184.00 | | 634 341.00 |
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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 | 1 461 775.00 | 820 959.00 | | 1 461 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 218 332.00 | 2 064 402.00 | |
IO DECREASES Total including other intangible assets | | | 12 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 286.00 | 2 045 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 042.00 | | | 12 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 287.00 | 820 959.00 | | 1 443 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 446.00 | | | 6 446.00 |
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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 | 675 559.00 | 293 622.00 | 19 812.00 | 675 559.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 017.00 | 293 622.00 | 19 812.00 | 675 017.00 |
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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 | 86 282.00 | 86 282.00 | | 86 282.00 |
8D Social Security and Other Social Organizations | 325 611.00 | 325 611.00 | | 325 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 482.00 | 18 482.00 | | 18 482.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 456 252.00 | 456 252.00 | | 456 252.00 |
VH Loans with a maturity of more than one year at origin | 910 502.00 | 203 967.00 | 646 025.00 | 910 502.00 |
VJ Loans taken out during the year | 609 051.00 | | | 609 051.00 |
VK Loans repaid during the year | 239 401.00 | | | 239 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 829.00 | 45 829.00 | | 45 829.00 |
VS Prepaid expenses | 21 887.00 | 21 887.00 | | 21 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 214.00 | 523 968.00 | 246.00 | 524 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 876.00 | 634 341.00 | 646 025.00 | 1 340 876.00 |
