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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 | 11 906.00 | 10 996.00 | 910.00 | 11 906.00 |
AH Goodwill | 26 777.00 | | 26 777.00 | 26 777.00 |
AP Buildings | 73 971.00 | 43 568.00 | 30 403.00 | 73 971.00 |
AR Technical installations, industrial equipment and tools | 362 512.00 | 349 774.00 | 12 737.00 | 362 512.00 |
AT Other tangible assets | 169 806.00 | 129 953.00 | 39 853.00 | 169 806.00 |
AV Fixed assets in progress | 15 252.00 | | 15 252.00 | 15 252.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 660 449.00 | 534 292.00 | 126 157.00 | 660 449.00 |
BL Raw materials, supplies | 14 531.00 | | 14 531.00 | 14 531.00 |
BX Customers and related accounts | 17 603.00 | 2 217.00 | 15 386.00 | 17 603.00 |
BZ Other receivables | 59 324.00 | | 59 324.00 | 59 324.00 |
CF Cash and cash equivalents | 494 502.00 | | 494 502.00 | 494 502.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 593 882.00 | 2 217.00 | 591 665.00 | 593 882.00 |
CO Grand total (0 to V) | 1 254 330.00 | 536 509.00 | 717 821.00 | 1 254 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 274 857.00 | 272 505.00 | | 274 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 303.00 | 152 352.00 | | 78 303.00 |
DL TOTAL (I) | 397 161.00 | 468 857.00 | | 397 161.00 |
DU Loans and Debts from Credit Institutions (3) | 13 656.00 | | | 13 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 775.00 | 294 464.00 | | 130 775.00 |
DX Trade payables and related accounts | 44 135.00 | 55 931.00 | | 44 135.00 |
DY Tax and social security liabilities | 71 360.00 | 78 276.00 | | 71 360.00 |
EA Other liabilities | 60 735.00 | 69 564.00 | | 60 735.00 |
EC TOTAL (IV) | 320 661.00 | 498 235.00 | | 320 661.00 |
EE Grand total (I to V) | 717 821.00 | 967 092.00 | | 717 821.00 |
EI Including equity loans | 130 775.00 | | | 130 775.00 |
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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 | 588 464.00 | | 71 985.00 | 588 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 660 449.00 | |
IO DECREASES Total including other intangible assets | | | 38 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 733.00 | | 950.00 | 37 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 509.00 | | 71 032.00 | 550 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 3.00 | 222.00 |
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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 | 509 784.00 | 24 508.00 | | 509 784.00 |
PE DEPRECIATION Total including other intangible assets | 10 731.00 | 265.00 | | 10 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 053.00 | 24 243.00 | | 499 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 595.00 | 2 217.00 | 3 595.00 | 3 595.00 |
7B Total provisions for depreciation | 3 595.00 | 2 217.00 | 3 595.00 | 3 595.00 |
7C Grand total | 3 595.00 | 2 217.00 | 3 595.00 | 3 595.00 |
UE of which provisions and reversals: - Operating | | 2 217.00 | 3 595.00 | |
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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 | 44 135.00 | 44 135.00 | | 44 135.00 |
8C Staff and Related Accounts | 904.00 | 904.00 | | 904.00 |
8D Social Security and Other Social Organizations | 69 089.00 | 69 089.00 | | 69 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 735.00 | 60 735.00 | | 60 735.00 |
UX Other trade receivables | 15 165.00 | 15 165.00 | | 15 165.00 |
VA Doubtful or disputed receivables | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 27 762.00 | 27 762.00 | | 27 762.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 13 648.00 | 4 384.00 | 9 263.00 | 13 648.00 |
VI Group and Associates | 130 775.00 | 130 775.00 | | 130 775.00 |
VJ Loans taken out during the year | 17 632.00 | | | 17 632.00 |
VK Loans repaid during the year | 3 984.00 | | | 3 984.00 |
VM Income taxes | 28 861.00 | 28 861.00 | | 28 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 849.00 | 84 849.00 | | 84 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 661.00 | 311 397.00 | 9 263.00 | 320 661.00 |
