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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
AR Technical installations, industrial equipment and tools | 377 480.00 | 304 017.00 | 73 462.00 | 377 480.00 |
AT Other tangible assets | 685 265.00 | 614 997.00 | 70 268.00 | 685 265.00 |
BB Receivables related to investments | 13 445.00 | | 13 445.00 | 13 445.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 1 086 208.00 | 923 184.00 | 163 023.00 | 1 086 208.00 |
BL Raw materials, supplies | 22 863.00 | | 22 863.00 | 22 863.00 |
BT Goods | 217 486.00 | | 217 486.00 | 217 486.00 |
BX Customers and related accounts | 253 954.00 | 65 939.00 | 188 014.00 | 253 954.00 |
BZ Other receivables | 18 059.00 | | 18 059.00 | 18 059.00 |
CF Cash and cash equivalents | 304 961.00 | | 304 961.00 | 304 961.00 |
CH Prepaid expenses | 16 718.00 | | 16 718.00 | 16 718.00 |
CJ TOTAL (II) | 834 043.00 | 65 939.00 | 768 103.00 | 834 043.00 |
CO Grand total (0 to V) | 1 920 251.00 | 989 124.00 | 931 127.00 | 1 920 251.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 51 720.00 | | | 51 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 794.00 | | | 142 794.00 |
DJ Investment subsidies | 27 224.00 | | | 27 224.00 |
DL TOTAL (I) | 376 840.00 | | | 376 840.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 412.00 | | | 57 412.00 |
DX Trade payables and related accounts | 275 703.00 | | | 275 703.00 |
DY Tax and social security liabilities | 220 654.00 | | | 220 654.00 |
EC TOTAL (IV) | 554 286.00 | | | 554 286.00 |
EE Grand total (I to V) | 931 127.00 | | | 931 127.00 |
EG Accrued income and payables due within one year | 554 286.00 | | | 554 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 1 078 218.00 | | 21 114.00 | 1 078 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 19 293.00 | |
I4 DECREASES Grand Total | | 13 123.00 | 1 086 209.00 | |
IO DECREASES Total including other intangible assets | | | 4 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 997.00 | 1 062 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 170.00 | | | 4 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 635.00 | | 21 108.00 | 1 054 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 413.00 | | 6.00 | 19 413.00 |
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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 | 891 685.00 | 44 496.00 | 12 997.00 | 891 685.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 515.00 | 44 496.00 | 12 997.00 | 887 515.00 |
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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 | 275 703.00 | 275 703.00 | | 275 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 413.00 | 57 413.00 | | 57 413.00 |
UL Receivables related to investments | 13 445.00 | | 13 445.00 | 13 445.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
UX Other trade receivables | 253 954.00 | 253 954.00 | | 253 954.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VP Miscellaneous | 18 059.00 | 18 059.00 | | 18 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 655.00 | 220 655.00 | | 220 655.00 |
VS Prepaid expenses | 16 718.00 | 16 718.00 | | 16 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 957.00 | 288 732.00 | 18 226.00 | 306 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 287.00 | 554 287.00 | | 554 287.00 |
