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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 | 5 716.00 | | 5 716.00 | 5 716.00 |
AP Buildings | 102 731.00 | 17 434.00 | 85 296.00 | 102 731.00 |
AR Technical installations, industrial equipment and tools | 902 089.00 | 778 165.00 | 123 924.00 | 902 089.00 |
AT Other tangible assets | 915 351.00 | 330 188.00 | 585 163.00 | 915 351.00 |
AV Fixed assets in progress | 13 775.00 | | 13 775.00 | 13 775.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 1 955 721.00 | 1 125 787.00 | 829 934.00 | 1 955 721.00 |
BT Goods | 11 458.00 | | 11 458.00 | 11 458.00 |
BX Customers and related accounts | 13 737.00 | | 13 737.00 | 13 737.00 |
BZ Other receivables | 402 109.00 | | 402 109.00 | 402 109.00 |
CF Cash and cash equivalents | 738 164.00 | | 738 164.00 | 738 164.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 1 170 009.00 | | 1 170 009.00 | 1 170 009.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 125 731.00 | 1 125 787.00 | 1 999 944.00 | 3 125 731.00 |
CU Other investments | 5 032.00 | | 5 032.00 | 5 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 358 646.00 | | | 358 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 311.00 | | | 465 311.00 |
DL TOTAL (I) | 832 342.00 | | | 832 342.00 |
DU Loans and Debts from Credit Institutions (3) | 358 278.00 | | | 358 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 132.00 | | | 286 132.00 |
DX Trade payables and related accounts | 345 213.00 | | | 345 213.00 |
DY Tax and social security liabilities | 124 380.00 | | | 124 380.00 |
DZ Fixed asset liabilities and related accounts | 24 500.00 | | | 24 500.00 |
EA Other liabilities | 17 648.00 | | | 17 648.00 |
EB Prepaid income (2) | 11 448.00 | | | 11 448.00 |
EC TOTAL (IV) | 1 167 601.00 | | | 1 167 601.00 |
EE Grand total (I to V) | 1 999 944.00 | | | 1 999 944.00 |
EG Accrued income and payables due within one year | 923 473.00 | | | 923 473.00 |
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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 | 1 611 327.00 | | 380 515.00 | 1 611 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 057.00 | |
I4 DECREASES Grand Total | | 36 121.00 | 1 955 722.00 | |
IO DECREASES Total including other intangible assets | | | 5 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 121.00 | 1 933 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | | 5 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 553.00 | | 380 515.00 | 1 589 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 057.00 | | | 16 057.00 |
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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 | 1 061 589.00 | 100 320.00 | 36 121.00 | 1 061 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 589.00 | 100 320.00 | 36 121.00 | 1 061 589.00 |
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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 | 345 214.00 | 345 214.00 | | 345 214.00 |
8D Social Security and Other Social Organizations | 124 380.00 | 124 380.00 | | 124 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 781.00 | 303 781.00 | | 303 781.00 |
8L Deferred income | 11 448.00 | 11 448.00 | | 11 448.00 |
UT Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
UX Other trade receivables | 402 110.00 | 402 110.00 | | 402 110.00 |
VA Doubtful or disputed receivables | 13 738.00 | 13 738.00 | | 13 738.00 |
VH Loans with a maturity of more than one year at origin | 358 278.00 | 114 150.00 | 244 128.00 | 358 278.00 |
VK Loans repaid during the year | 33 611.00 | | | 33 611.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 412.00 | 420 387.00 | 11 025.00 | 431 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 601.00 | 923 473.00 | 244 128.00 | 1 167 601.00 |
