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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 | 4 331.00 | 2 562.00 | 1 769.00 | 4 331.00 |
AR Technical installations, industrial equipment and tools | 56 192.00 | 43 727.00 | 12 465.00 | 56 192.00 |
AT Other tangible assets | 269 383.00 | 196 261.00 | 73 122.00 | 269 383.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 332 080.00 | 242 550.00 | 89 530.00 | 332 080.00 |
BL Raw materials, supplies | 20 323.00 | | 20 323.00 | 20 323.00 |
BN Goods in progress | 18 019.00 | | 18 019.00 | 18 019.00 |
BX Customers and related accounts | 126 451.00 | 210.00 | 126 240.00 | 126 451.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CD Marketable securities | 147 051.00 | | 147 051.00 | 147 051.00 |
CF Cash and cash equivalents | 29 610.00 | | 29 610.00 | 29 610.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 350 428.00 | 210.00 | 350 218.00 | 350 428.00 |
CO Grand total (0 to V) | 682 509.00 | 242 761.00 | 439 748.00 | 682 509.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 262 061.00 | | | 262 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 974.00 | | | 28 974.00 |
DL TOTAL (I) | 299 420.00 | | | 299 420.00 |
DU Loans and Debts from Credit Institutions (3) | 49 983.00 | | | 49 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 659.00 | | | 20 659.00 |
DX Trade payables and related accounts | 28 023.00 | | | 28 023.00 |
DY Tax and social security liabilities | 41 292.00 | | | 41 292.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 140 328.00 | | | 140 328.00 |
EE Grand total (I to V) | 439 748.00 | | | 439 748.00 |
EG Accrued income and payables due within one year | 115 100.00 | | | 115 100.00 |
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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 | 321 887.00 | | 23 688.00 | 321 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174.00 | |
I4 DECREASES Grand Total | | 13 495.00 | 332 080.00 | |
IO DECREASES Total including other intangible assets | | | 4 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 495.00 | 325 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 866.00 | | 465.00 | 3 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 847.00 | | 23 223.00 | 315 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | | 2 174.00 |
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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 | 211 373.00 | 43 843.00 | 12 666.00 | 211 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | 845.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 656.00 | 42 998.00 | 12 666.00 | 209 656.00 |
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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 | 20 659.00 | 20 659.00 | | 20 659.00 |
8B Suppliers and Related Accounts | 28 022.00 | 28 022.00 | | 28 022.00 |
8D Social Security and Other Social Organizations | 41 291.00 | 41 291.00 | | 41 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
VG Loans with a maturity of up to one year at origin | 49 982.00 | 24 754.00 | 25 227.00 | 49 982.00 |
VS Prepaid expenses | 135 424.00 | 135 424.00 | | 135 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 582.00 | 135 424.00 | 2 158.00 | 137 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 328.00 | 115 100.00 | 25 227.00 | 140 328.00 |
