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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 | 1 634.00 | 1 358.00 | 276.00 | 1 634.00 |
AH Goodwill | 13 049.00 | | 13 049.00 | 13 049.00 |
AN Land | 10 479.00 | 3 502.00 | 6 977.00 | 10 479.00 |
AR Technical installations, industrial equipment and tools | 172 508.00 | 170 582.00 | 1 926.00 | 172 508.00 |
AT Other tangible assets | 934 252.00 | 820 638.00 | 113 614.00 | 934 252.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 132 300.00 | 996 080.00 | 136 220.00 | 1 132 300.00 |
BL Raw materials, supplies | 2 654.00 | | 2 654.00 | 2 654.00 |
BN Goods in progress | 7 824.00 | | 7 824.00 | 7 824.00 |
BX Customers and related accounts | 95 106.00 | 485.00 | 94 621.00 | 95 106.00 |
BZ Other receivables | 8 555.00 | | 8 555.00 | 8 555.00 |
CF Cash and cash equivalents | 171 437.00 | | 171 437.00 | 171 437.00 |
CH Prepaid expenses | 18 164.00 | | 18 164.00 | 18 164.00 |
CJ TOTAL (II) | 303 740.00 | 485.00 | 303 255.00 | 303 740.00 |
CO Grand total (0 to V) | 1 436 040.00 | 996 565.00 | 439 475.00 | 1 436 040.00 |
CU Other investments | 378.00 | | 378.00 | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 72 695.00 | 88 979.00 | | 72 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 094.00 | -1 284.00 | | -9 094.00 |
DL TOTAL (I) | 228 601.00 | 252 695.00 | | 228 601.00 |
DU Loans and Debts from Credit Institutions (3) | 114 400.00 | 151 411.00 | | 114 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003.00 | 587.00 | | 4 003.00 |
DW Advances and down payments received on current orders | 3 124.00 | | | 3 124.00 |
DX Trade payables and related accounts | 43 108.00 | 61 789.00 | | 43 108.00 |
DY Tax and social security liabilities | 46 239.00 | 49 683.00 | | 46 239.00 |
EC TOTAL (IV) | 210 874.00 | 263 470.00 | | 210 874.00 |
EE Grand total (I to V) | 439 475.00 | 516 165.00 | | 439 475.00 |
EG Accrued income and payables due within one year | 133 826.00 | 149 070.00 | | 133 826.00 |
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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 | 1 147 539.00 | | 43 372.00 | 1 147 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | 38 850.00 | 19 761.00 | 1 132 300.00 | 38 850.00 |
IO DECREASES Total including other intangible assets | | | 14 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 850.00 | 19 761.00 | 1 117 239.00 | 38 850.00 |
KD ACQUISITIONS Total including other intangible assets | 14 683.00 | | | 14 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 477.00 | | 43 372.00 | 1 132 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 965 045.00 | 49 535.00 | 18 500.00 | 965 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 168.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 855.00 | 49 367.00 | 18 500.00 | 963 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 485.00 | | |
7B Total provisions for depreciation | | 485.00 | | |
7C Grand total | | 485.00 | | |
UE of which provisions and reversals: - Operating | | 485.00 | | |
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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 | 43 108.00 | 43 108.00 | | 43 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
VG Loans with a maturity of up to one year at origin | 114 400.00 | 37 351.00 | 77 049.00 | 114 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 239.00 | 46 239.00 | | 46 239.00 |
VS Prepaid expenses | 121 825.00 | 121 825.00 | | 121 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 825.00 | 121 825.00 | | 121 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 750.00 | 130 702.00 | 77 049.00 | 207 750.00 |
