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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 | 3 823.00 | 2 859.00 | 964.00 | 3 823.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 3 267.00 | 1 683.00 | 1 583.00 | 3 267.00 |
AR Technical installations, industrial equipment and tools | 345 632.00 | 337 467.00 | 8 165.00 | 345 632.00 |
AT Other tangible assets | 198 366.00 | 178 162.00 | 20 204.00 | 198 366.00 |
BJ TOTAL (I) | 570 381.00 | 520 172.00 | 50 209.00 | 570 381.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 9 460.00 | | 9 460.00 | 9 460.00 |
BX Customers and related accounts | 12 377.00 | | 12 377.00 | 12 377.00 |
BZ Other receivables | 61 316.00 | | 61 316.00 | 61 316.00 |
CF Cash and cash equivalents | 404 163.00 | | 404 163.00 | 404 163.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 494 442.00 | | 494 442.00 | 494 442.00 |
CO Grand total (0 to V) | 1 064 823.00 | 520 172.00 | 544 651.00 | 1 064 823.00 |
CU Other investments | 1 292.00 | | 1 292.00 | 1 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 42 915.00 | 41 685.00 | | 42 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 059.00 | 112 230.00 | | 160 059.00 |
DL TOTAL (I) | 243 674.00 | 194 615.00 | | 243 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119.00 | 5 552.00 | | 1 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 030.00 | 25 633.00 | | 56 030.00 |
DX Trade payables and related accounts | 146 387.00 | 95 801.00 | | 146 387.00 |
DY Tax and social security liabilities | 96 346.00 | 98 252.00 | | 96 346.00 |
EA Other liabilities | 1 095.00 | 1 173.00 | | 1 095.00 |
EC TOTAL (IV) | 300 977.00 | 226 411.00 | | 300 977.00 |
EE Grand total (I to V) | 544 651.00 | 421 026.00 | | 544 651.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 568 716.00 | | 5 665.00 | 568 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 292.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 570 381.00 | |
IO DECREASES Total including other intangible assets | | | 21 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 533.00 | | 1 290.00 | 20 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 892.00 | | 4 374.00 | 542 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 291.00 | | 2.00 | 5 291.00 |
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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 | 507 369.00 | 12 803.00 | | 507 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | 326.00 | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 836.00 | 12 478.00 | | 504 836.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 146 387.00 | 146 387.00 | | 146 387.00 |
8D Social Security and Other Social Organizations | 96 346.00 | 96 346.00 | | 96 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 180.00 | 56 180.00 | | 56 180.00 |
UX Other trade receivables | 12 377.00 | 12 377.00 | | 12 377.00 |
VH Loans with a maturity of more than one year at origin | 1 119.00 | | | 1 119.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VK Loans repaid during the year | 4 433.00 | | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 317.00 | 61 317.00 | | 61 317.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 419.00 | 78 419.00 | | 78 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 977.00 | 299 858.00 | | 300 977.00 |
