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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 | 3 861.00 | 3 861.00 | | 3 861.00 |
AJ Other Intangible Assets | 8 550.00 | 3 055.00 | 5 494.00 | 8 550.00 |
AN Land | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 171 132.00 | 157 100.00 | 14 032.00 | 171 132.00 |
AT Other tangible assets | 1 141 783.00 | 985 595.00 | 156 187.00 | 1 141 783.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 1 327 226.00 | 1 150 619.00 | 176 606.00 | 1 327 226.00 |
BL Raw materials, supplies | 5 826.00 | | 5 826.00 | 5 826.00 |
BX Customers and related accounts | 88 538.00 | | 88 538.00 | 88 538.00 |
BZ Other receivables | 87 388.00 | | 87 388.00 | 87 388.00 |
CF Cash and cash equivalents | 158 641.00 | | 158 641.00 | 158 641.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 342 475.00 | | 342 475.00 | 342 475.00 |
CO Grand total (0 to V) | 1 669 702.00 | 1 150 619.00 | 519 082.00 | 1 669 702.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 5 702.00 | | | 5 702.00 |
DG Other reserves | 18 938.00 | | | 18 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 256.00 | | | 86 256.00 |
DL TOTAL (I) | 131 898.00 | | | 131 898.00 |
DU Loans and Debts from Credit Institutions (3) | 219 348.00 | | | 219 348.00 |
DX Trade payables and related accounts | 71 507.00 | | | 71 507.00 |
DY Tax and social security liabilities | 96 327.00 | | | 96 327.00 |
EC TOTAL (IV) | 387 184.00 | | | 387 184.00 |
EE Grand total (I to V) | 519 082.00 | | | 519 082.00 |
EG Accrued income and payables due within one year | 302 231.00 | | | 302 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 1 289 594.00 | | 48 770.00 | 1 289 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | 11 138.00 | 1 327 226.00 | |
IO DECREASES Total including other intangible assets | | | 12 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 138.00 | 1 313 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 912.00 | | 5 500.00 | 6 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 793.00 | | 43 267.00 | 1 281 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | 3.00 | 889.00 |
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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 | 1 117 550.00 | 44 109.00 | 11 040.00 | 1 117 550.00 |
PE DEPRECIATION Total including other intangible assets | 6 912.00 | 5.00 | | 6 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 638.00 | 44 104.00 | 11 040.00 | 1 110 638.00 |
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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 | 71 508.00 | 71 508.00 | | 71 508.00 |
8D Social Security and Other Social Organizations | 96 328.00 | 96 328.00 | | 96 328.00 |
UT Other financial assets | 662.00 | | 662.00 | 662.00 |
UX Other trade receivables | 88 538.00 | 88 538.00 | | 88 538.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 219 214.00 | 134 261.00 | 84 953.00 | 219 214.00 |
VJ Loans taken out during the year | 91 897.00 | | | 91 897.00 |
VK Loans repaid during the year | 110 416.00 | | | 110 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 389.00 | 87 389.00 | | 87 389.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 670.00 | 178 008.00 | 662.00 | 178 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 184.00 | 302 232.00 | 84 953.00 | 387 184.00 |
