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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
AH Goodwill | 4 512.00 | | 4 512.00 | 4 512.00 |
AP Buildings | 10 078.00 | 1 850.00 | 8 227.00 | 10 078.00 |
AR Technical installations, industrial equipment and tools | 1 364 794.00 | 1 154 892.00 | 209 902.00 | 1 364 794.00 |
AT Other tangible assets | 83 021.00 | 64 353.00 | 18 668.00 | 83 021.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 1 466 791.00 | 1 223 055.00 | 243 736.00 | 1 466 791.00 |
BT Goods | 64 851.00 | | 64 851.00 | 64 851.00 |
BX Customers and related accounts | 514 827.00 | | 514 827.00 | 514 827.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 242 724.00 | | 242 724.00 | 242 724.00 |
CH Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 833 924.00 | | 833 924.00 | 833 924.00 |
CO Grand total (0 to V) | 2 300 716.00 | 1 223 055.00 | 1 077 660.00 | 2 300 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 393 042.00 | | | 393 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 364.00 | | | 66 364.00 |
DL TOTAL (I) | 679 407.00 | | | 679 407.00 |
DU Loans and Debts from Credit Institutions (3) | 156 006.00 | | | 156 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 106 893.00 | | | 106 893.00 |
DY Tax and social security liabilities | 115 597.00 | | | 115 597.00 |
EA Other liabilities | 19 173.00 | | | 19 173.00 |
EC TOTAL (IV) | 398 253.00 | | | 398 253.00 |
EE Grand total (I to V) | 1 077 660.00 | | | 1 077 660.00 |
EG Accrued income and payables due within one year | 300 039.00 | | | 300 039.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 959.00 | | | 1 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 639.00 | | | 1 417 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 1 146 922.00 | 128 756.00 | 52 623.00 | 1 146 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 963.00 | 128 756.00 | 52 623.00 | 1 144 963.00 |
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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 | 106 893.00 | 106 893.00 | | 106 893.00 |
8D Social Security and Other Social Organizations | 115 598.00 | 115 598.00 | | 115 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 755.00 | 19 755.00 | | 19 755.00 |
UT Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
UX Other trade receivables | 514 828.00 | 514 828.00 | | 514 828.00 |
VH Loans with a maturity of more than one year at origin | 156 007.00 | 57 793.00 | 98 215.00 | 156 007.00 |
VK Loans repaid during the year | 15 236.00 | | | 15 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 10 949.00 | 10 949.00 | | 10 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 774.00 | 526 349.00 | 2 425.00 | 528 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 254.00 | 300 039.00 | 98 215.00 | 398 254.00 |
