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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 | 3 861.00 | 3 861.00 | | 3 861.00 |
AJ Other Intangible Assets | 3 050.00 | 3 050.00 | | 3 050.00 |
AN Land | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 174 877.00 | 146 620.00 | 28 256.00 | 174 877.00 |
AT Other tangible assets | 1 105 909.00 | 963 010.00 | 142 898.00 | 1 105 909.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 1 289 594.00 | 1 117 549.00 | 172 044.00 | 1 289 594.00 |
BL Raw materials, supplies | 3 839.00 | | 3 839.00 | 3 839.00 |
BX Customers and related accounts | 82 586.00 | | 82 586.00 | 82 586.00 |
BZ Other receivables | 168 257.00 | | 168 257.00 | 168 257.00 |
CF Cash and cash equivalents | 27 017.00 | | 27 017.00 | 27 017.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 287 514.00 | | 287 514.00 | 287 514.00 |
CO Grand total (0 to V) | 1 577 108.00 | 1 117 549.00 | 459 558.00 | 1 577 108.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 5 702.00 | | | 5 702.00 |
DG Other reserves | 1 295.00 | | | 1 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 642.00 | | | 17 642.00 |
DL TOTAL (I) | 45 641.00 | | | 45 641.00 |
DU Loans and Debts from Credit Institutions (3) | 257 598.00 | | | 257 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | | | 3 114.00 |
DX Trade payables and related accounts | 58 262.00 | | | 58 262.00 |
DY Tax and social security liabilities | 94 182.00 | | | 94 182.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 413 916.00 | | | 413 916.00 |
EE Grand total (I to V) | 459 558.00 | | | 459 558.00 |
EG Accrued income and payables due within one year | 403 306.00 | | | 403 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 866.00 | | | 19 866.00 |
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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 | 1 259 309.00 | | 33 639.00 | 1 259 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | | 3 353.00 | 1 289 594.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 6 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953.00 | 1 281 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 312.00 | | | 9 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 108.00 | | 33 639.00 | 1 249 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | | 889.00 |
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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 | 1 074 161.00 | 46 743.00 | 3 353.00 | 1 074 161.00 |
PE DEPRECIATION Total including other intangible assets | 8 793.00 | 519.00 | 2 400.00 | 8 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 368.00 | 46 224.00 | 953.00 | 1 065 368.00 |
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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 | 58 262.00 | 58 262.00 | | 58 262.00 |
8D Social Security and Other Social Organizations | 94 183.00 | 94 183.00 | | 94 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 874.00 | 3 874.00 | | 3 874.00 |
UT Other financial assets | 662.00 | | 662.00 | 662.00 |
UX Other trade receivables | 82 586.00 | 82 586.00 | | 82 586.00 |
VG Loans with a maturity of up to one year at origin | 19 866.00 | 19 866.00 | | 19 866.00 |
VH Loans with a maturity of more than one year at origin | 237 733.00 | 227 122.00 | 10 610.00 | 237 733.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | -87 592.00 | | | -87 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 258.00 | 168 258.00 | | 168 258.00 |
VS Prepaid expenses | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 320.00 | 256 658.00 | 662.00 | 257 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 918.00 | 403 307.00 | 10 610.00 | 413 918.00 |
