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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 | 1 654.00 | 1 608.00 | 46.00 | 1 654.00 |
AP Buildings | 5 607.00 | 5 353.00 | 254.00 | 5 607.00 |
AR Technical installations, industrial equipment and tools | 394 257.00 | 372 851.00 | 21 406.00 | 394 257.00 |
AT Other tangible assets | 196 288.00 | 137 916.00 | 58 371.00 | 196 288.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 647 823.00 | 517 729.00 | 130 093.00 | 647 823.00 |
BL Raw materials, supplies | 3 429.00 | | 3 429.00 | 3 429.00 |
BX Customers and related accounts | 187 146.00 | 11 932.00 | 175 214.00 | 187 146.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 189 548.00 | | 189 548.00 | 189 548.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 386 621.00 | 11 932.00 | 374 688.00 | 386 621.00 |
CO Grand total (0 to V) | 1 034 444.00 | 529 662.00 | 504 782.00 | 1 034 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 160 346.00 | | | 160 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 684.00 | | | 100 684.00 |
DL TOTAL (I) | 283 030.00 | | | 283 030.00 |
DQ Provisions for Expenses | 13 315.00 | | | 13 315.00 |
DR TOTAL (IV) | 13 315.00 | | | 13 315.00 |
DU Loans and Debts from Credit Institutions (3) | 44 118.00 | | | 44 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 763.00 | | | 22 763.00 |
DX Trade payables and related accounts | 30 434.00 | | | 30 434.00 |
DY Tax and social security liabilities | 70 396.00 | | | 70 396.00 |
EA Other liabilities | 40 722.00 | | | 40 722.00 |
EC TOTAL (IV) | 208 436.00 | | | 208 436.00 |
EE Grand total (I to V) | 504 782.00 | | | 504 782.00 |
EG Accrued income and payables due within one year | 187 483.00 | | | 187 483.00 |
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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 | 572 046.00 | | 75 777.00 | 572 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | | 647 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | 248.00 | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 624.00 | | 25 529.00 | 570 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 50 000.00 | 15.00 |
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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 | 492 486.00 | 25 244.00 | | 492 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | 427.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 305.00 | 24 817.00 | | 491 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 417.00 | 1 898.00 | | 11 417.00 |
7C Grand total | 11 417.00 | 1 898.00 | | 11 417.00 |
UE of which provisions and reversals: - Operating | | 1 898.00 | | |
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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 | 30 435.00 | 30 435.00 | | 30 435.00 |
8D Social Security and Other Social Organizations | 70 396.00 | 70 396.00 | | 70 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 723.00 | 40 723.00 | | 40 723.00 |
UX Other trade receivables | 187 147.00 | 187 147.00 | | 187 147.00 |
VH Loans with a maturity of more than one year at origin | 44 119.00 | 23 166.00 | 20 953.00 | 44 119.00 |
VI Group and Associates | 22 764.00 | 22 764.00 | | 22 764.00 |
VJ Loans taken out during the year | 27 900.00 | | | 27 900.00 |
VK Loans repaid during the year | 35 806.00 | | | 35 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 643.00 | 193 643.00 | | 193 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 436.00 | 187 484.00 | 20 953.00 | 208 436.00 |
