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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AR Technical installations, industrial equipment and tools | 1 191 829.00 | 677 386.00 | 514 442.00 | 1 191 829.00 |
AT Other tangible assets | 385 299.00 | 280 361.00 | 104 937.00 | 385 299.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 1 634 764.00 | 958 800.00 | 675 964.00 | 1 634 764.00 |
BX Customers and related accounts | 471 196.00 | | 471 196.00 | 471 196.00 |
BZ Other receivables | 11 999.00 | | 11 999.00 | 11 999.00 |
CF Cash and cash equivalents | 596 062.00 | | 596 062.00 | 596 062.00 |
CJ TOTAL (II) | 1 079 258.00 | | 1 079 258.00 | 1 079 258.00 |
CO Grand total (0 to V) | 2 714 023.00 | 958 800.00 | 1 755 222.00 | 2 714 023.00 |
CU Other investments | 55 206.00 | | 55 206.00 | 55 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 568 830.00 | | | 568 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 155.00 | | | 133 155.00 |
DL TOTAL (I) | 710 785.00 | | | 710 785.00 |
DU Loans and Debts from Credit Institutions (3) | 570 047.00 | | | 570 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 245.00 | | | 100 245.00 |
DX Trade payables and related accounts | 76 698.00 | | | 76 698.00 |
DY Tax and social security liabilities | 297 445.00 | | | 297 445.00 |
EC TOTAL (IV) | 1 044 437.00 | | | 1 044 437.00 |
EE Grand total (I to V) | 1 755 222.00 | | | 1 755 222.00 |
EG Accrued income and payables due within one year | 674 862.00 | | | 674 862.00 |
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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 | 1 506 949.00 | | 144 211.00 | 1 506 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 584.00 | |
I4 DECREASES Grand Total | | 30 104.00 | 1 634 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 104.00 | 1 577 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 896.00 | | 143 628.00 | 1 449 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 001.00 | | 583.00 | 56 001.00 |
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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 | 741 770.00 | 246 749.00 | 29 811.00 | 741 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 718.00 | 246 749.00 | 29 811.00 | 740 718.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 76 699.00 | 76 699.00 | | 76 699.00 |
8D Social Security and Other Social Organizations | 297 446.00 | 297 446.00 | | 297 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 041.00 | 100 041.00 | | 100 041.00 |
UT Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
UX Other trade receivables | 11 999.00 | 11 999.00 | | 11 999.00 |
UY Staff and related accounts | 471 197.00 | 471 197.00 | | 471 197.00 |
VH Loans with a maturity of more than one year at origin | 570 048.00 | 200 473.00 | 369 575.00 | 570 048.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 162 942.00 | | | 162 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 573.00 | 483 196.00 | 1 377.00 | 484 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 437.00 | 674 862.00 | 369 575.00 | 1 044 437.00 |
