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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 53 323.00 | 45 074.00 | 8 249.00 | 53 323.00 |
AT Other tangible assets | 533 547.00 | 468 536.00 | 65 011.00 | 533 547.00 |
BH Other financial assets | 50 091.00 | | 50 091.00 | 50 091.00 |
BJ TOTAL (I) | 651 447.00 | 517 425.00 | 134 022.00 | 651 447.00 |
BL Raw materials, supplies | 20 471.00 | | 20 471.00 | 20 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 14 877.00 | | 14 877.00 | 14 877.00 |
CF Cash and cash equivalents | 280 537.00 | | 280 537.00 | 280 537.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 318 336.00 | | 318 336.00 | 318 336.00 |
CO Grand total (0 to V) | 969 784.00 | 517 425.00 | 452 359.00 | 969 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 92 376.00 | 50 243.00 | | 92 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 235.00 | 42 132.00 | | 9 235.00 |
DL TOTAL (I) | 135 150.00 | 125 914.00 | | 135 150.00 |
DU Loans and Debts from Credit Institutions (3) | 198 864.00 | 227 042.00 | | 198 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 338.00 | 4 569.00 | | 5 338.00 |
DX Trade payables and related accounts | 61 577.00 | 78 835.00 | | 61 577.00 |
DY Tax and social security liabilities | 47 510.00 | 62 990.00 | | 47 510.00 |
EA Other liabilities | 3 922.00 | 3 066.00 | | 3 922.00 |
EC TOTAL (IV) | 317 211.00 | 376 502.00 | | 317 211.00 |
EE Grand total (I to V) | 452 361.00 | 502 417.00 | | 452 361.00 |
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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 | 641 311.00 | | 10 137.00 | 641 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 091.00 | |
I4 DECREASES Grand Total | | | 651 448.00 | |
IO DECREASES Total including other intangible assets | | | 14 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 486.00 | | | 14 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 732.00 | | 10 137.00 | 576 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 091.00 | | | 50 091.00 |
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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 | 485 967.00 | 31 458.00 | 517 425.00 | 485 967.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | 2 877.00 | 3 815.00 | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 029.00 | 28 581.00 | 513 610.00 | 485 029.00 |
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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 | 61 577.00 | 61 577.00 | | 61 577.00 |
8C Staff and Related Accounts | 15 945.00 | 15 945.00 | | 15 945.00 |
8D Social Security and Other Social Organizations | 29 482.00 | 29 482.00 | | 29 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 922.00 | 3 922.00 | | 3 922.00 |
UT Other financial assets | 50 091.00 | | 50 091.00 | 50 091.00 |
UX Other trade receivables | 126.00 | 126.00 | | 126.00 |
VB VAT | 5 987.00 | 5 987.00 | | 5 987.00 |
VH Loans with a maturity of more than one year at origin | 198 864.00 | 40 037.00 | 158 827.00 | 198 864.00 |
VI Group and Associates | 5 338.00 | 5 338.00 | | 5 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 890.00 | 8 890.00 | | 8 890.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 419.00 | 17 328.00 | 50 091.00 | 67 419.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 210.00 | 158 383.00 | 158 827.00 | 317 210.00 |
