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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 | 928.00 | 557.00 | 371.00 | 928.00 |
AR Technical installations, industrial equipment and tools | 111 978.00 | 75 846.00 | 36 133.00 | 111 978.00 |
AT Other tangible assets | 34 836.00 | 26 880.00 | 7 956.00 | 34 836.00 |
BD Other fixed assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 151 910.00 | 103 283.00 | 48 626.00 | 151 910.00 |
BL Raw materials, supplies | 23 268.00 | | 23 268.00 | 23 268.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BZ Other receivables | 179 708.00 | | 179 708.00 | 179 708.00 |
CF Cash and cash equivalents | 128 783.00 | | 128 783.00 | 128 783.00 |
CH Prepaid expenses | 16 927.00 | | 16 927.00 | 16 927.00 |
CJ TOTAL (II) | 349 998.00 | | 349 998.00 | 349 998.00 |
CO Grand total (0 to V) | 501 907.00 | 103 283.00 | 398 624.00 | 501 907.00 |
CS Evaluated investments - equity method | 3 122.00 | | 3 122.00 | 3 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 213 722.00 | 164 439.00 | | 213 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 733.00 | 49 283.00 | | 7 733.00 |
DK Regulated provisions | 117.00 | 111.00 | | 117.00 |
DL TOTAL (I) | 223 222.00 | 215 484.00 | | 223 222.00 |
DU Loans and Debts from Credit Institutions (3) | 31 356.00 | 37 419.00 | | 31 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 26.00 | | 617.00 |
DX Trade payables and related accounts | 42 146.00 | 41 676.00 | | 42 146.00 |
DY Tax and social security liabilities | 61 325.00 | 72 694.00 | | 61 325.00 |
EA Other liabilities | 39 957.00 | 46 165.00 | | 39 957.00 |
EC TOTAL (IV) | 175 402.00 | 197 981.00 | | 175 402.00 |
EE Grand total (I to V) | 398 624.00 | 413 465.00 | | 398 624.00 |
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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 | 145 063.00 | | 7 011.00 | 145 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 4 167.00 | |
I4 DECREASES Grand Total | | 165.00 | 151 910.00 | |
IO DECREASES Total including other intangible assets | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | 350.00 | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 181.00 | | 6 633.00 | 140 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 304.00 | | 28.00 | 4 304.00 |
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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 | 87 482.00 | 15 802.00 | | 87 482.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 90.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 014.00 | 15 711.00 | | 87 014.00 |
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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 | 42 146.00 | 42 146.00 | | 42 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 899.00 | 101 899.00 | | 101 899.00 |
VG Loans with a maturity of up to one year at origin | 31 356.00 | 31 356.00 | | 31 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 708.00 | 179 708.00 | | 179 708.00 |
VS Prepaid expenses | 16 927.00 | 16 927.00 | | 16 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 635.00 | 196 635.00 | | 196 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 402.00 | 175 402.00 | | 175 402.00 |
