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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 | 31 558.00 | 7 298.00 | 24 260.00 | 31 558.00 |
AR Technical installations, industrial equipment and tools | 518 278.00 | 351 580.00 | 166 697.00 | 518 278.00 |
AT Other tangible assets | 287 705.00 | 152 513.00 | 135 191.00 | 287 705.00 |
BJ TOTAL (I) | 838 040.00 | 511 392.00 | 326 648.00 | 838 040.00 |
BL Raw materials, supplies | 108 993.00 | | 108 993.00 | 108 993.00 |
BN Goods in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BT Goods | 9 349.00 | | 9 349.00 | 9 349.00 |
BX Customers and related accounts | 205 900.00 | | 205 900.00 | 205 900.00 |
BZ Other receivables | 83 143.00 | | 83 143.00 | 83 143.00 |
CF Cash and cash equivalents | 245 344.00 | | 245 344.00 | 245 344.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 666 340.00 | | 666 340.00 | 666 340.00 |
CO Grand total (0 to V) | 1 504 380.00 | 511 392.00 | 992 988.00 | 1 504 380.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 859.00 | | | 160 859.00 |
DD Legal reserve (1) | 16 086.00 | | | 16 086.00 |
DG Other reserves | 428 778.00 | | | 428 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 918.00 | | | 54 918.00 |
DL TOTAL (I) | 660 642.00 | | | 660 642.00 |
DU Loans and Debts from Credit Institutions (3) | 58 432.00 | | | 58 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 012.00 | | | 50 012.00 |
DX Trade payables and related accounts | 22 105.00 | | | 22 105.00 |
DY Tax and social security liabilities | 119 042.00 | | | 119 042.00 |
EA Other liabilities | 82 756.00 | | | 82 756.00 |
EC TOTAL (IV) | 332 346.00 | | | 332 346.00 |
EE Grand total (I to V) | 992 988.00 | | | 992 988.00 |
EG Accrued income and payables due within one year | 313 171.00 | | | 313 171.00 |
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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 | 762 139.00 | | 75 901.00 | 762 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 838 040.00 | |
IO DECREASES Total including other intangible assets | | | 31 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 810.00 | | 1 748.00 | 29 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 829.00 | | 74 153.00 | 731 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 417 071.00 | 94 321.00 | | 417 071.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 6 312.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 084.00 | 88 009.00 | | 416 084.00 |
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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 | 22 105.00 | 22 105.00 | | 22 105.00 |
8C Staff and Related Accounts | 7 949.00 | 7 949.00 | | 7 949.00 |
8D Social Security and Other Social Organizations | 89 660.00 | 89 660.00 | | 89 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 756.00 | 82 756.00 | | 82 756.00 |
UX Other trade receivables | 205 900.00 | 205 900.00 | | 205 900.00 |
VC Group and associates | 54 274.00 | 54 274.00 | | 54 274.00 |
VH Loans with a maturity of more than one year at origin | 58 432.00 | 39 257.00 | 19 175.00 | 58 432.00 |
VI Group and Associates | 50 012.00 | 50 012.00 | | 50 012.00 |
VJ Loans taken out during the year | 11 316.00 | | | 11 316.00 |
VK Loans repaid during the year | 27 434.00 | | | 27 434.00 |
VM Income taxes | 18 227.00 | 18 227.00 | | 18 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 642.00 | 10 642.00 | | 10 642.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 052.00 | 291 052.00 | | 291 052.00 |
VW VAT | 21 433.00 | 21 433.00 | | 21 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 347.00 | 313 172.00 | 19 175.00 | 332 347.00 |
