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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 | 13 950.00 | 8 634.00 | 5 317.00 | 13 950.00 |
AH Goodwill | 263 704.00 | | 263 704.00 | 263 704.00 |
AR Technical installations, industrial equipment and tools | 813 196.00 | 758 565.00 | 54 631.00 | 813 196.00 |
AT Other tangible assets | 137 073.00 | 109 396.00 | 27 677.00 | 137 073.00 |
BJ TOTAL (I) | 1 227 923.00 | 876 594.00 | 351 329.00 | 1 227 923.00 |
BL Raw materials, supplies | 11 873.00 | | 11 873.00 | 11 873.00 |
BX Customers and related accounts | 167 192.00 | 15 892.00 | 151 300.00 | 167 192.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CD Marketable securities | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 196 172.00 | | 196 172.00 | 196 172.00 |
CJ TOTAL (II) | 380 235.00 | 15 892.00 | 364 343.00 | 380 235.00 |
CO Grand total (0 to V) | 1 608 158.00 | 892 486.00 | 715 672.00 | 1 608 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 374 769.00 | | | 374 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 541.00 | | | -5 541.00 |
DL TOTAL (I) | 536 978.00 | | | 536 978.00 |
DU Loans and Debts from Credit Institutions (3) | 54 894.00 | | | 54 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 44 573.00 | | | 44 573.00 |
DY Tax and social security liabilities | 70 741.00 | | | 70 741.00 |
EA Other liabilities | 8 196.00 | | | 8 196.00 |
EC TOTAL (IV) | 178 694.00 | | | 178 694.00 |
EE Grand total (I to V) | 715 672.00 | | | 715 672.00 |
EG Accrued income and payables due within one year | 144 771.00 | | | 144 771.00 |
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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 | 1 224 511.00 | | 3 412.00 | 1 224 511.00 |
I4 DECREASES Grand Total | | | 1 227 923.00 | |
IO DECREASES Total including other intangible assets | | | 277 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 654.00 | | | 277 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 857.00 | | 3 412.00 | 946 857.00 |
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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 | 839 756.00 | 36 839.00 | 876 594.00 | 839 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 844.00 | 2 790.00 | 8 634.00 | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 912.00 | 34 049.00 | 867 961.00 | 833 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 148 128.00 | 148 128.00 | | 148 128.00 |
VA Doubtful or disputed receivables | 19 064.00 | 19 064.00 | | 19 064.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VN Other taxes, similar payments | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 229.00 | 170 229.00 | | 170 229.00 |
