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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 3 267.00 | 2 010.00 | 1 257.00 | 3 267.00 |
AR Technical installations, industrial equipment and tools | 352 622.00 | 336 751.00 | 15 872.00 | 352 622.00 |
AT Other tangible assets | 199 436.00 | 187 321.00 | 12 116.00 | 199 436.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 577 642.00 | 529 905.00 | 47 738.00 | 577 642.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 11 270.00 | | 11 270.00 | 11 270.00 |
BX Customers and related accounts | 15 881.00 | | 15 881.00 | 15 881.00 |
BZ Other receivables | 72 209.00 | | 72 209.00 | 72 209.00 |
CF Cash and cash equivalents | 400 413.00 | | 400 413.00 | 400 413.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 505 222.00 | | 505 222.00 | 505 222.00 |
CO Grand total (0 to V) | 1 082 864.00 | 529 905.00 | 552 959.00 | 1 082 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 43 134.00 | 42 915.00 | | 43 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 955.00 | 160 059.00 | | 145 955.00 |
DL TOTAL (I) | 229 789.00 | 243 674.00 | | 229 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 937.00 | 56 030.00 | | 46 937.00 |
DX Trade payables and related accounts | 181 802.00 | 146 387.00 | | 181 802.00 |
DY Tax and social security liabilities | 94 091.00 | 96 346.00 | | 94 091.00 |
EA Other liabilities | 341.00 | 1 095.00 | | 341.00 |
EC TOTAL (IV) | 323 170.00 | 300 977.00 | | 323 170.00 |
EE Grand total (I to V) | 552 959.00 | 544 651.00 | | 552 959.00 |
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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 | 570 381.00 | | 15 262.00 | 570 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 494.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 577 642.00 | |
IO DECREASES Total including other intangible assets | | | 21 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 555 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 823.00 | | | 21 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 265.00 | | 15 260.00 | 547 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | 2.00 | 1 292.00 |
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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 | 520 172.00 | 16 933.00 | 7 200.00 | 520 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | 964.00 | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 313.00 | 15 969.00 | 7 200.00 | 517 313.00 |
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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 | 181 802.00 | 181 802.00 | | 181 802.00 |
8D Social Security and Other Social Organizations | 94 091.00 | 94 091.00 | | 94 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 618.00 | 45 618.00 | | 45 618.00 |
UX Other trade receivables | 15 881.00 | 15 881.00 | | 15 881.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VK Loans repaid during the year | 1 119.00 | | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 209.00 | 72 209.00 | | 72 209.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 338.00 | 91 338.00 | | 91 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 170.00 | 323 170.00 | | 323 170.00 |
