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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 | 18 922.00 | 15 997.00 | 2 925.00 | 18 922.00 |
AR Technical installations, industrial equipment and tools | 450 603.00 | 337 934.00 | 112 670.00 | 450 603.00 |
AT Other tangible assets | 511 608.00 | 240 506.00 | 271 102.00 | 511 608.00 |
BJ TOTAL (I) | 981 566.00 | 594 437.00 | 387 129.00 | 981 566.00 |
BL Raw materials, supplies | 243 116.00 | | 243 116.00 | 243 116.00 |
BX Customers and related accounts | 284 060.00 | 7 414.00 | 276 646.00 | 284 060.00 |
BZ Other receivables | 55 594.00 | | 55 594.00 | 55 594.00 |
CF Cash and cash equivalents | 129 485.00 | | 129 485.00 | 129 485.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 716 353.00 | 7 414.00 | 708 939.00 | 716 353.00 |
CO Grand total (0 to V) | 1 697 919.00 | 601 850.00 | 1 096 068.00 | 1 697 919.00 |
CU Other investments | 432.00 | | 432.00 | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 67 756.00 | 5 438.00 | | 67 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 947.00 | 362 318.00 | | 355 947.00 |
DL TOTAL (I) | 432 173.00 | 376 226.00 | | 432 173.00 |
DU Loans and Debts from Credit Institutions (3) | 62 954.00 | 87 711.00 | | 62 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 153.00 | 106 819.00 | | 208 153.00 |
DX Trade payables and related accounts | 246 644.00 | 263 966.00 | | 246 644.00 |
DY Tax and social security liabilities | 139 653.00 | 176 660.00 | | 139 653.00 |
EA Other liabilities | 6 493.00 | 10 328.00 | | 6 493.00 |
EC TOTAL (IV) | 663 895.00 | 645 484.00 | | 663 895.00 |
EE Grand total (I to V) | 1 096 068.00 | 1 021 710.00 | | 1 096 068.00 |
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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 | 895 912.00 | | 102 366.00 | 895 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | 6 738.00 | 9 974.00 | 981 566.00 | 6 738.00 |
IO DECREASES Total including other intangible assets | | | 18 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 738.00 | 9 974.00 | 962 211.00 | 6 738.00 |
KD ACQUISITIONS Total including other intangible assets | 15 922.00 | | 3 000.00 | 15 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 557.00 | | 99 366.00 | 879 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 475 849.00 | 128 562.00 | 9 974.00 | 475 849.00 |
PE DEPRECIATION Total including other intangible assets | 15 922.00 | 75.00 | | 15 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 927.00 | 128 487.00 | 9 974.00 | 459 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 924.00 | | 1 511.00 | 8 924.00 |
7B Total provisions for depreciation | 8 924.00 | | 1 511.00 | 8 924.00 |
7C Grand total | 8 924.00 | | 1 511.00 | 8 924.00 |
UE of which provisions and reversals: - Operating | | | 1 511.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 246 644.00 | 246 644.00 | | 246 644.00 |
8C Staff and Related Accounts | 31 479.00 | 31 479.00 | | 31 479.00 |
8D Social Security and Other Social Organizations | 41 550.00 | 41 550.00 | | 41 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
UX Other trade receivables | 275 248.00 | 275 248.00 | | 275 248.00 |
VA Doubtful or disputed receivables | 8 811.00 | 8 811.00 | | 8 811.00 |
VB VAT | 20 695.00 | 20 695.00 | | 20 695.00 |
VH Loans with a maturity of more than one year at origin | 62 954.00 | 24 999.00 | 37 955.00 | 62 954.00 |
VI Group and Associates | 208 124.00 | 208 124.00 | | 208 124.00 |
VK Loans repaid during the year | 24 757.00 | | | 24 757.00 |
VM Income taxes | 30 093.00 | 30 093.00 | | 30 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 338.00 | 4 338.00 | | 4 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
VS Prepaid expenses | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 751.00 | 343 751.00 | | 343 751.00 |
VW VAT | 62 286.00 | 62 286.00 | | 62 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 895.00 | 625 940.00 | 37 955.00 | 663 895.00 |
