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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 13 721.00 | 9 179.00 | 4 541.00 | 13 721.00 |
AR Technical installations, industrial equipment and tools | 399 888.00 | 254 800.00 | 145 088.00 | 399 888.00 |
AT Other tangible assets | 312 648.00 | 259 168.00 | 53 480.00 | 312 648.00 |
BH Other financial assets | 62 541.00 | | 62 541.00 | 62 541.00 |
BJ TOTAL (I) | 789 561.00 | 523 147.00 | 266 413.00 | 789 561.00 |
BL Raw materials, supplies | 1 492.00 | | 1 492.00 | 1 492.00 |
BT Goods | 4 156.00 | | 4 156.00 | 4 156.00 |
BX Customers and related accounts | 507 458.00 | 17 444.00 | 490 013.00 | 507 458.00 |
BZ Other receivables | 24 081.00 | | 24 081.00 | 24 081.00 |
CF Cash and cash equivalents | 912 830.00 | | 912 830.00 | 912 830.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 1 450 691.00 | 17 444.00 | 1 433 246.00 | 1 450 691.00 |
CO Grand total (0 to V) | 2 240 252.00 | 540 592.00 | 1 699 659.00 | 2 240 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 065.00 | | | 65 065.00 |
DD Legal reserve (1) | 6 506.00 | | | 6 506.00 |
DG Other reserves | 1 151 439.00 | | | 1 151 439.00 |
DH Retained earnings | -15 297.00 | | | -15 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 823.00 | | | 43 823.00 |
DJ Investment subsidies | 10 174.00 | | | 10 174.00 |
DL TOTAL (I) | 1 261 711.00 | | | 1 261 711.00 |
DP Provisions for Risks | 37 194.00 | | | 37 194.00 |
DR TOTAL (IV) | 37 194.00 | | | 37 194.00 |
DU Loans and Debts from Credit Institutions (3) | 62 213.00 | | | 62 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | | | 2 052.00 |
DX Trade payables and related accounts | 237 292.00 | | | 237 292.00 |
DY Tax and social security liabilities | 99 195.00 | | | 99 195.00 |
EC TOTAL (IV) | 400 753.00 | | | 400 753.00 |
EE Grand total (I to V) | 1 699 659.00 | | | 1 699 659.00 |
EG Accrued income and payables due within one year | 381 950.00 | | | 381 950.00 |
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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 | 843 597.00 | | 55 182.00 | 843 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 541.00 | |
I4 DECREASES Grand Total | | 109 218.00 | 789 561.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 218.00 | 726 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 294.00 | | 55 182.00 | 780 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 541.00 | | | 62 541.00 |
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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 | 564 820.00 | 64 757.00 | 106 429.00 | 564 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 820.00 | 64 757.00 | 106 429.00 | 564 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 155.00 | 36 239.00 | 42 200.00 | 43 155.00 |
7C Grand total | 43 155.00 | 36 239.00 | 42 200.00 | 43 155.00 |
UJ - Exceptional | | 36 239.00 | 42 200.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 237 293.00 | 237 293.00 | | 237 293.00 |
8E Income Taxes | 99 195.00 | 99 195.00 | | 99 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 62 541.00 | | 62 541.00 | 62 541.00 |
VA Doubtful or disputed receivables | 507 459.00 | 507 459.00 | | 507 459.00 |
VH Loans with a maturity of more than one year at origin | 62 214.00 | 43 411.00 | 18 803.00 | 62 214.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 082.00 | 24 082.00 | | 24 082.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 753.00 | 532 211.00 | 62 541.00 | 594 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 754.00 | 381 951.00 | 18 803.00 | 400 754.00 |
