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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 | 32 305.00 | 28 508.00 | 3 797.00 | 32 305.00 |
AR Technical installations, industrial equipment and tools | 392 776.00 | 387 715.00 | 5 060.00 | 392 776.00 |
AT Other tangible assets | 249 036.00 | 186 741.00 | 62 294.00 | 249 036.00 |
AV Fixed assets in progress | 19 217.00 | | 19 217.00 | 19 217.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 456.00 | | 10 456.00 | 10 456.00 |
BJ TOTAL (I) | 703 821.00 | 602 965.00 | 100 856.00 | 703 821.00 |
BT Goods | 191 131.00 | | 191 131.00 | 191 131.00 |
BX Customers and related accounts | 44 984.00 | | 44 984.00 | 44 984.00 |
BZ Other receivables | 29 226.00 | | 29 226.00 | 29 226.00 |
CF Cash and cash equivalents | 278 177.00 | | 278 177.00 | 278 177.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 543 905.00 | | 543 905.00 | 543 905.00 |
CO Grand total (0 to V) | 1 247 726.00 | 602 965.00 | 644 761.00 | 1 247 726.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 78 282.00 | | | 78 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 705.00 | | | 65 705.00 |
DL TOTAL (I) | 184 687.00 | | | 184 687.00 |
DU Loans and Debts from Credit Institutions (3) | 315 468.00 | | | 315 468.00 |
DX Trade payables and related accounts | 88 092.00 | | | 88 092.00 |
DY Tax and social security liabilities | 26 301.00 | | | 26 301.00 |
EA Other liabilities | 30 210.00 | | | 30 210.00 |
EC TOTAL (IV) | 460 073.00 | | | 460 073.00 |
EE Grand total (I to V) | 644 761.00 | | | 644 761.00 |
EG Accrued income and payables due within one year | 245 647.00 | | | 245 647.00 |
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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 | 666 937.00 | | 36 885.00 | 666 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 487.00 | |
I4 DECREASES Grand Total | | | 703 822.00 | |
IO DECREASES Total including other intangible assets | | | 32 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 305.00 | | | 32 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 145.00 | | 36 885.00 | 624 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 487.00 | | | 10 487.00 |
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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 | 586 982.00 | 15 983.00 | | 586 982.00 |
PE DEPRECIATION Total including other intangible assets | 28 508.00 | | | 28 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 474.00 | 15 983.00 | | 558 474.00 |
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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 | 88 093.00 | 88 093.00 | | 88 093.00 |
8D Social Security and Other Social Organizations | 26 302.00 | 26 302.00 | | 26 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 211.00 | 30 211.00 | | 30 211.00 |
UT Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
UX Other trade receivables | 44 985.00 | 44 985.00 | | 44 985.00 |
VH Loans with a maturity of more than one year at origin | 315 468.00 | 101 042.00 | 214 426.00 | 315 468.00 |
VK Loans repaid during the year | 69 529.00 | | | 69 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 226.00 | 29 226.00 | | 29 226.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 053.00 | 74 596.00 | 10 457.00 | 85 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 074.00 | 245 648.00 | 214 426.00 | 460 074.00 |
