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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 636 527.00 | 548 634.00 | 87 893.00 | 636 527.00 |
AT Other tangible assets | 331 962.00 | 326 587.00 | 5 375.00 | 331 962.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 000 833.00 | 877 076.00 | 123 757.00 | 1 000 833.00 |
BL Raw materials, supplies | 11 981.00 | | 11 981.00 | 11 981.00 |
BX Customers and related accounts | 177 297.00 | | 177 297.00 | 177 297.00 |
BZ Other receivables | 19 256.00 | | 19 256.00 | 19 256.00 |
CF Cash and cash equivalents | 129 573.00 | | 129 573.00 | 129 573.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 340 618.00 | | 340 618.00 | 340 618.00 |
CO Grand total (0 to V) | 1 341 451.00 | 877 076.00 | 464 375.00 | 1 341 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 142.00 | 253 935.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 016.00 | 108 877.00 | | 71 016.00 |
DL TOTAL (I) | 313 158.00 | 604 812.00 | | 313 158.00 |
DU Loans and Debts from Credit Institutions (3) | 31 743.00 | 94 668.00 | | 31 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 247.00 | | |
DX Trade payables and related accounts | 65 641.00 | 99 079.00 | | 65 641.00 |
DY Tax and social security liabilities | 43 610.00 | 130 634.00 | | 43 610.00 |
EA Other liabilities | 10 222.00 | 990.00 | | 10 222.00 |
EC TOTAL (IV) | 151 216.00 | 348 619.00 | | 151 216.00 |
EE Grand total (I to V) | 464 375.00 | 953 431.00 | | 464 375.00 |
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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 | 1 116 333.00 | | 1 420.00 | 1 116 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | | |
I4 DECREASES Grand Total | | 116 920.00 | 1 000 833.00 | |
IO DECREASES Total including other intangible assets | | | 32 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 420.00 | 968 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 345.00 | | | 32 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 489.00 | | 1 420.00 | 1 077 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 886 695.00 | 41 143.00 | 50 761.00 | 886 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | 77.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 917.00 | 41 066.00 | 50 761.00 | 884 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 743.00 | 25 393.00 | 6 350.00 | 31 743.00 |
8B Suppliers and Related Accounts | 65 641.00 | 65 641.00 | | 65 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 832.00 | 53 832.00 | | 53 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 552.00 | 196 552.00 | | 196 552.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 063.00 | 199 063.00 | | 199 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 216.00 | 144 866.00 | 6 350.00 | 151 216.00 |
