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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 | 16 329.00 | 16 329.00 | | 16 329.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 60 181.00 | 26 888.00 | 33 293.00 | 60 181.00 |
AR Technical installations, industrial equipment and tools | 286 835.00 | 222 070.00 | 64 765.00 | 286 835.00 |
AT Other tangible assets | 339 838.00 | 111 792.00 | 228 046.00 | 339 838.00 |
BD Other fixed assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BH Other financial assets | 13 646.00 | | 13 646.00 | 13 646.00 |
BJ TOTAL (I) | 722 252.00 | 377 079.00 | 345 172.00 | 722 252.00 |
BL Raw materials, supplies | 49 380.00 | | 49 380.00 | 49 380.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 46 197.00 | | 46 197.00 | 46 197.00 |
BZ Other receivables | 51 424.00 | | 51 424.00 | 51 424.00 |
CF Cash and cash equivalents | 429 222.00 | | 429 222.00 | 429 222.00 |
CJ TOTAL (II) | 603 225.00 | | 603 225.00 | 603 225.00 |
CO Grand total (0 to V) | 1 325 477.00 | 377 079.00 | 948 397.00 | 1 325 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 578 205.00 | | | 578 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527.00 | | | 3 527.00 |
DL TOTAL (I) | 636 733.00 | | | 636 733.00 |
DU Loans and Debts from Credit Institutions (3) | 106 241.00 | | | 106 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 116.00 | | | 38 116.00 |
DX Trade payables and related accounts | 131 621.00 | | | 131 621.00 |
DY Tax and social security liabilities | 35 685.00 | | | 35 685.00 |
EC TOTAL (IV) | 311 664.00 | | | 311 664.00 |
EE Grand total (I to V) | 948 397.00 | | | 948 397.00 |
EG Accrued income and payables due within one year | 226 952.00 | | | 226 952.00 |
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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 | 698 957.00 | | 23 296.00 | 698 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 067.00 | |
I4 DECREASES Grand Total | | | 722 252.00 | |
IO DECREASES Total including other intangible assets | | | 18 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 329.00 | | | 18 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 003.00 | | 18 854.00 | 668 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 625.00 | | 4 442.00 | 12 625.00 |
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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 | 279 384.00 | 97 696.00 | | 279 384.00 |
PE DEPRECIATION Total including other intangible assets | 16 329.00 | | | 16 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 055.00 | 97 696.00 | | 263 055.00 |
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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 | 131 621.00 | 131 621.00 | | 131 621.00 |
8D Social Security and Other Social Organizations | 35 685.00 | 35 685.00 | | 35 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 117.00 | 38 117.00 | | 38 117.00 |
UT Other financial assets | 13 647.00 | | 13 647.00 | 13 647.00 |
UX Other trade receivables | 46 197.00 | 46 197.00 | | 46 197.00 |
VG Loans with a maturity of up to one year at origin | 106 241.00 | 21 529.00 | 70 038.00 | 106 241.00 |
VK Loans repaid during the year | 21 340.00 | | | 21 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 424.00 | 51 424.00 | | 51 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 269.00 | 97 622.00 | 13 647.00 | 111 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 665.00 | 226 953.00 | 70 038.00 | 311 665.00 |
