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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 | 4 725.00 | 3 919.00 | 805.00 | 4 725.00 |
AR Technical installations, industrial equipment and tools | 556 171.00 | 486 011.00 | 70 159.00 | 556 171.00 |
AT Other tangible assets | 136 487.00 | 105 414.00 | 31 073.00 | 136 487.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 725 291.00 | 595 345.00 | 129 945.00 | 725 291.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BR Intermediate and finished products | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 186 254.00 | 9 595.00 | 176 659.00 | 186 254.00 |
BZ Other receivables | 19 969.00 | | 19 969.00 | 19 969.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 226 611.00 | | 226 611.00 | 226 611.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 528 103.00 | 9 595.00 | 518 507.00 | 528 103.00 |
CO Grand total (0 to V) | 1 253 394.00 | 604 941.00 | 648 453.00 | 1 253 394.00 |
CR Shares due in more than one year | 11 514.00 | | | 11 514.00 |
CU Other investments | 19 907.00 | | 19 907.00 | 19 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 363 354.00 | | | 363 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 481.00 | | | 62 481.00 |
DL TOTAL (I) | 434 636.00 | | | 434 636.00 |
DU Loans and Debts from Credit Institutions (3) | 51 740.00 | | | 51 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 91 156.00 | | | 91 156.00 |
DY Tax and social security liabilities | 70 126.00 | | | 70 126.00 |
EC TOTAL (IV) | 213 816.00 | | | 213 816.00 |
EE Grand total (I to V) | 648 453.00 | | | 648 453.00 |
EG Accrued income and payables due within one year | 191 473.00 | | | 191 473.00 |
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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 | 720 593.00 | | 4 698.00 | 720 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 907.00 | |
I4 DECREASES Grand Total | | | 725 291.00 | |
IO DECREASES Total including other intangible assets | | | 4 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | 875.00 | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 836.00 | | 3 823.00 | 688 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 907.00 | | | 27 907.00 |
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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 | 529 065.00 | 66 281.00 | | 529 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | 70.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 215.00 | 66 211.00 | | 525 215.00 |
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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 | 91 156.00 | 91 156.00 | | 91 156.00 |
8D Social Security and Other Social Organizations | 70 127.00 | 70 127.00 | | 70 127.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 186 255.00 | 174 740.00 | 11 515.00 | 186 255.00 |
VH Loans with a maturity of more than one year at origin | 51 740.00 | 29 397.00 | 22 343.00 | 51 740.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VK Loans repaid during the year | 14 456.00 | | | 14 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 969.00 | 19 969.00 | | 19 969.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 795.00 | 196 280.00 | 19 515.00 | 215 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 817.00 | 191 474.00 | 22 343.00 | 213 817.00 |
