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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | | 333.00 | -333.00 | |
AP Buildings | 88 846.00 | 30 142.00 | 58 704.00 | 88 846.00 |
AR Technical installations, industrial equipment and tools | 101 358.00 | 88 636.00 | 12 722.00 | 101 358.00 |
AT Other tangible assets | 33 988.00 | 23 921.00 | 10 066.00 | 33 988.00 |
BJ TOTAL (I) | 228 116.00 | 145 456.00 | 82 659.00 | 228 116.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BT Goods | 66 431.00 | | 66 431.00 | 66 431.00 |
BX Customers and related accounts | 14 031.00 | | 14 031.00 | 14 031.00 |
BZ Other receivables | 84 565.00 | | 84 565.00 | 84 565.00 |
CF Cash and cash equivalents | 188 720.00 | | 188 720.00 | 188 720.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 366 359.00 | | 366 359.00 | 366 359.00 |
CO Grand total (0 to V) | 594 475.00 | 145 456.00 | 449 018.00 | 594 475.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 168 254.00 | | | 168 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 202.00 | | | 91 202.00 |
DL TOTAL (I) | 303 456.00 | | | 303 456.00 |
DU Loans and Debts from Credit Institutions (3) | 10 741.00 | | | 10 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 275.00 | | | 35 275.00 |
DX Trade payables and related accounts | 70 346.00 | | | 70 346.00 |
DY Tax and social security liabilities | 29 198.00 | | | 29 198.00 |
EC TOTAL (IV) | 145 562.00 | | | 145 562.00 |
EE Grand total (I to V) | 449 018.00 | | | 449 018.00 |
EG Accrued income and payables due within one year | 134 829.00 | | | 134 829.00 |
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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 | 224 498.00 | | 3 619.00 | 224 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 228 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 423.00 | | | 3 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 575.00 | | 3 619.00 | 220 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 129 667.00 | 15 790.00 | | 129 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 723.00 | 33.00 | | 2 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 943.00 | 15 757.00 | | 126 943.00 |
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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 | 70 347.00 | 70 347.00 | | 70 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 275.00 | 35 275.00 | | 35 275.00 |
UX Other trade receivables | 14 032.00 | 14 032.00 | | 14 032.00 |
VH Loans with a maturity of more than one year at origin | 10 742.00 | 10.00 | | 10 742.00 |
VK Loans repaid during the year | 10 565.00 | | | 10 565.00 |
VP Miscellaneous | 84 566.00 | 84 566.00 | | 84 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 198.00 | 29 198.00 | | 29 198.00 |
VS Prepaid expenses | 7 661.00 | 7 661.00 | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 258.00 | 106 258.00 | | 106 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 562.00 | 134 830.00 | | 145 562.00 |
