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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 | 8 800.00 | 8 402.00 | 398.00 | 8 800.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 37 932.00 | 33 923.00 | 4 009.00 | 37 932.00 |
AP Buildings | 62 812.00 | 62 812.00 | | 62 812.00 |
AR Technical installations, industrial equipment and tools | 299 863.00 | 260 219.00 | 39 644.00 | 299 863.00 |
AT Other tangible assets | 201 379.00 | 165 589.00 | 35 790.00 | 201 379.00 |
BJ TOTAL (I) | 633 312.00 | 530 945.00 | 102 367.00 | 633 312.00 |
BP Services in progress | 6 575.00 | | 6 575.00 | 6 575.00 |
BT Goods | 677 913.00 | | 677 913.00 | 677 913.00 |
BX Customers and related accounts | 294 120.00 | 1 292.00 | 292 828.00 | 294 120.00 |
BZ Other receivables | 10 205.00 | | 10 205.00 | 10 205.00 |
CF Cash and cash equivalents | 945 257.00 | | 945 257.00 | 945 257.00 |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 1 942 658.00 | 1 292.00 | 1 941 366.00 | 1 942 658.00 |
CO Grand total (0 to V) | 2 575 970.00 | 532 237.00 | 2 043 733.00 | 2 575 970.00 |
CU Other investments | 2 525.00 | | 2 525.00 | 2 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 226 113.00 | 1 230 217.00 | | 1 226 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 043.00 | 195 896.00 | | 266 043.00 |
DL TOTAL (I) | 1 497 656.00 | 1 431 613.00 | | 1 497 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 679.00 | 198 851.00 | | 217 679.00 |
DX Trade payables and related accounts | 174 257.00 | 369 584.00 | | 174 257.00 |
DY Tax and social security liabilities | 142 480.00 | 64 015.00 | | 142 480.00 |
EA Other liabilities | 11 662.00 | 15 531.00 | | 11 662.00 |
EC TOTAL (IV) | 546 077.00 | 647 980.00 | | 546 077.00 |
EE Grand total (I to V) | 2 043 733.00 | 2 079 592.00 | | 2 043 733.00 |
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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 | 612 334.00 | | 28 516.00 | 612 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | 7 538.00 | 633 312.00 | |
IO DECREASES Total including other intangible assets | | | 28 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 538.00 | 601 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | 800.00 | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 122.00 | | 27 403.00 | 582 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212.00 | | 313.00 | 2 212.00 |
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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 | 489 940.00 | 46 554.00 | 5 549.00 | 489 940.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | 402.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 940.00 | 46 152.00 | 5 549.00 | 481 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 000.00 | 402.00 | | 8 000.00 |
6E on fixed assets – tangible | 481 940.00 | 46 152.00 | 5 549.00 | 481 940.00 |
7B Total provisions for depreciation | 489 940.00 | 46 554.00 | 5 549.00 | 489 940.00 |
7C Grand total | 489 940.00 | 46 554.00 | 5 549.00 | 489 940.00 |
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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 | 217 679.00 | 217 679.00 | | 217 679.00 |
8B Suppliers and Related Accounts | 174 257.00 | 174 257.00 | | 174 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 662.00 | 11 662.00 | | 11 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 480.00 | 142 480.00 | | 142 480.00 |
VS Prepaid expenses | 312 913.00 | 311 179.00 | 1 550.00 | 312 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 913.00 | 311 179.00 | 1 550.00 | 312 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 077.00 | 546 077.00 | | 546 077.00 |
