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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 26 203.00 | | 26 203.00 | 26 203.00 |
AP Buildings | 148 485.00 | 6 022.00 | 142 463.00 | 148 485.00 |
AR Technical installations, industrial equipment and tools | 78 171.00 | 58 079.00 | 20 092.00 | 78 171.00 |
AT Other tangible assets | 458 295.00 | 396 835.00 | 61 460.00 | 458 295.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 730 219.00 | 463 174.00 | 267 045.00 | 730 219.00 |
BL Raw materials, supplies | 7 924.00 | | 7 924.00 | 7 924.00 |
BX Customers and related accounts | 239 022.00 | | 239 022.00 | 239 022.00 |
BZ Other receivables | 22 270.00 | | 22 270.00 | 22 270.00 |
CF Cash and cash equivalents | 1 051 489.00 | | 1 051 489.00 | 1 051 489.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 1 330 047.00 | | 1 330 047.00 | 1 330 047.00 |
CO Grand total (0 to V) | 2 060 266.00 | 463 174.00 | 1 597 093.00 | 2 060 266.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 1 206 427.00 | 1 188 522.00 | | 1 206 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | 17 905.00 | | 3 190.00 |
DL TOTAL (I) | 1 229 611.00 | 1 226 421.00 | | 1 229 611.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274 962.00 | 254 003.00 | | 274 962.00 |
DX Trade payables and related accounts | 63 382.00 | 111 921.00 | | 63 382.00 |
DY Tax and social security liabilities | 29 138.00 | 34 793.00 | | 29 138.00 |
EC TOTAL (IV) | 367 482.00 | 400 717.00 | | 367 482.00 |
EE Grand total (I to V) | 1 597 093.00 | 1 627 138.00 | | 1 597 093.00 |
EG Accrued income and payables due within one year | 367 482.00 | 400 717.00 | | 367 482.00 |
EI Including equity loans | 226 974.00 | | | 226 974.00 |
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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 | 685 784.00 | | 44 435.00 | 685 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 827.00 | |
I4 DECREASES Grand Total | | | 730 219.00 | |
IO DECREASES Total including other intangible assets | | | 12 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 238.00 | | 10 000.00 | 2 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 719.00 | | 34 435.00 | 676 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 828.00 | | | 6 828.00 |
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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 | 425 026.00 | 38 148.00 | | 425 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 788.00 | 38 148.00 | | 422 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 203 518.00 | 203 518.00 | | 203 518.00 |
VP Miscellaneous | 17 103.00 | 17 103.00 | | 17 103.00 |
VS Prepaid expenses | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 562.00 | 227 262.00 | 3 300.00 | 230 562.00 |
