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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 | 26 800.00 | 26 800.00 | | 26 800.00 |
AR Technical installations, industrial equipment and tools | 335 969.00 | 318 251.00 | 17 718.00 | 335 969.00 |
AT Other tangible assets | 284 842.00 | 209 753.00 | 75 089.00 | 284 842.00 |
BH Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
BJ TOTAL (I) | 656 991.00 | 554 804.00 | 102 187.00 | 656 991.00 |
BL Raw materials, supplies | 10 566.00 | | 10 566.00 | 10 566.00 |
BP Services in progress | 66 775.00 | | 66 775.00 | 66 775.00 |
BR Intermediate and finished products | 59 879.00 | | 59 879.00 | 59 879.00 |
BX Customers and related accounts | 164 602.00 | | 164 602.00 | 164 602.00 |
BZ Other receivables | 21 708.00 | | 21 708.00 | 21 708.00 |
CF Cash and cash equivalents | 564 433.00 | | 564 433.00 | 564 433.00 |
CH Prepaid expenses | 25 491.00 | | 25 491.00 | 25 491.00 |
CJ TOTAL (II) | 913 454.00 | | 913 454.00 | 913 454.00 |
CO Grand total (0 to V) | 1 570 445.00 | 554 804.00 | 1 015 641.00 | 1 570 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DF Regulated reserves (1) | 67.00 | | | 67.00 |
DG Other reserves | 16 271.00 | | | 16 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 011.00 | | | 155 011.00 |
DL TOTAL (I) | 196 436.00 | | | 196 436.00 |
DU Loans and Debts from Credit Institutions (3) | 394 203.00 | | | 394 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 107 017.00 | | | 107 017.00 |
DY Tax and social security liabilities | 209 611.00 | | | 209 611.00 |
EA Other liabilities | 108 234.00 | | | 108 234.00 |
EC TOTAL (IV) | 819 205.00 | | | 819 205.00 |
EE Grand total (I to V) | 1 015 641.00 | | | 1 015 641.00 |
EG Accrued income and payables due within one year | 505 738.00 | | | 505 738.00 |
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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 | 646 468.00 | | 10 522.00 | 646 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 380.00 | |
I4 DECREASES Grand Total | | | 656 991.00 | |
IO DECREASES Total including other intangible assets | | | 26 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 800.00 | | | 26 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 288.00 | | 10 522.00 | 610 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 380.00 | | | 9 380.00 |
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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 | 529 257.00 | 25 547.00 | | 529 257.00 |
PE DEPRECIATION Total including other intangible assets | 25 610.00 | 1 190.00 | | 25 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 647.00 | 24 357.00 | | 503 647.00 |
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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 | 107 017.00 | 107 017.00 | | 107 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 986.00 | 317 986.00 | | 317 986.00 |
UT Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
VG Loans with a maturity of up to one year at origin | 394 203.00 | 80 736.00 | 313 467.00 | 394 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 310.00 | 186 310.00 | | 186 310.00 |
VS Prepaid expenses | 25 491.00 | 25 491.00 | | 25 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 181.00 | 211 801.00 | 9 380.00 | 221 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 205.00 | 505 738.00 | 313 467.00 | 819 205.00 |
