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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 | 3 683.00 | 3 179.00 | 503.00 | 3 683.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AP Buildings | 1 766.00 | 1 766.00 | | 1 766.00 |
AR Technical installations, industrial equipment and tools | 631 603.00 | 626 229.00 | 5 373.00 | 631 603.00 |
AT Other tangible assets | 676 587.00 | 558 422.00 | 118 165.00 | 676 587.00 |
BD Other fixed assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 368 326.00 | 1 189 598.00 | 178 728.00 | 1 368 326.00 |
BL Raw materials, supplies | 19 715.00 | | 19 715.00 | 19 715.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 283 747.00 | 25 796.00 | 257 950.00 | 283 747.00 |
BZ Other receivables | 60 851.00 | | 60 851.00 | 60 851.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 166 475.00 | | 166 475.00 | 166 475.00 |
CH Prepaid expenses | 13 277.00 | | 13 277.00 | 13 277.00 |
CJ TOTAL (II) | 623 067.00 | 25 796.00 | 597 271.00 | 623 067.00 |
CO Grand total (0 to V) | 1 991 394.00 | 1 215 394.00 | 776 000.00 | 1 991 394.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 555 318.00 | | | 555 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 808.00 | | | -53 808.00 |
DL TOTAL (I) | 519 110.00 | | | 519 110.00 |
DU Loans and Debts from Credit Institutions (3) | 75 790.00 | | | 75 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 240.00 | | | 36 240.00 |
DX Trade payables and related accounts | 44 966.00 | | | 44 966.00 |
DY Tax and social security liabilities | 95 530.00 | | | 95 530.00 |
EA Other liabilities | 4 361.00 | | | 4 361.00 |
EC TOTAL (IV) | 256 889.00 | | | 256 889.00 |
EE Grand total (I to V) | 776 000.00 | | | 776 000.00 |
EG Accrued income and payables due within one year | 217 391.00 | | | 217 391.00 |
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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 | 1 368 257.00 | | 70.00 | 1 368 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 381.00 | |
I4 DECREASES Grand Total | | | 1 368 327.00 | |
IO DECREASES Total including other intangible assets | | | 3 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 988.00 | | | 3 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 958.00 | | | 1 309 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 311.00 | | 70.00 | 54 311.00 |
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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 | 1 143 934.00 | 45 664.00 | | 1 143 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | 208.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 962.00 | 45 456.00 | | 1 140 962.00 |
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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 | 44 967.00 | 44 967.00 | | 44 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 283 747.00 | 283 747.00 | | 283 747.00 |
VH Loans with a maturity of more than one year at origin | 75 791.00 | 36 292.00 | 39 499.00 | 75 791.00 |
VI Group and Associates | 36 241.00 | 36 241.00 | | 36 241.00 |
VK Loans repaid during the year | 35 984.00 | | | 35 984.00 |
VP Miscellaneous | 60 851.00 | 60 851.00 | | 60 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 531.00 | 95 531.00 | | 95 531.00 |
VS Prepaid expenses | 13 277.00 | 13 277.00 | | 13 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 476.00 | 357 876.00 | 4 600.00 | 362 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 890.00 | 217 391.00 | 39 499.00 | 256 890.00 |
