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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AR Technical installations, industrial equipment and tools | 534 390.00 | 515 587.00 | 18 803.00 | 534 390.00 |
AT Other tangible assets | 293 497.00 | 251 367.00 | 42 129.00 | 293 497.00 |
BH Other financial assets | 55 908.00 | | 55 908.00 | 55 908.00 |
BJ TOTAL (I) | 889 386.00 | 772 544.00 | 116 841.00 | 889 386.00 |
BT Goods | 59 158.00 | | 59 158.00 | 59 158.00 |
BV Advances and down payments on orders | 14 074.00 | | 14 074.00 | 14 074.00 |
BZ Other receivables | 127 704.00 | | 127 704.00 | 127 704.00 |
CF Cash and cash equivalents | 787 133.00 | | 787 133.00 | 787 133.00 |
CH Prepaid expenses | 35 880.00 | | 35 880.00 | 35 880.00 |
CJ TOTAL (II) | 1 023 951.00 | | 1 023 951.00 | 1 023 951.00 |
CO Grand total (0 to V) | 1 913 337.00 | 772 544.00 | 1 140 792.00 | 1 913 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 700 574.00 | | | 700 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 212.00 | | | 73 212.00 |
DL TOTAL (I) | 798 940.00 | | | 798 940.00 |
DU Loans and Debts from Credit Institutions (3) | 165 444.00 | | | 165 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 816.00 | | | 15 816.00 |
DX Trade payables and related accounts | 115 496.00 | | | 115 496.00 |
DY Tax and social security liabilities | 45 093.00 | | | 45 093.00 |
EC TOTAL (IV) | 341 851.00 | | | 341 851.00 |
EE Grand total (I to V) | 1 140 792.00 | | | 1 140 792.00 |
EG Accrued income and payables due within one year | 332 517.00 | | | 332 517.00 |
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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 | 881 145.00 | | 8 241.00 | 881 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 908.00 | |
I4 DECREASES Grand Total | | | 889 386.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 792.00 | | 6 097.00 | 821 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 764.00 | | 2 144.00 | 53 764.00 |
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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 | 753 062.00 | 19 483.00 | | 753 062.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 472.00 | 19 483.00 | | 747 472.00 |
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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 | 115 497.00 | 115 497.00 | | 115 497.00 |
8D Social Security and Other Social Organizations | 45 093.00 | 45 093.00 | | 45 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 817.00 | 15 817.00 | | 15 817.00 |
UT Other financial assets | 55 908.00 | | 55 908.00 | 55 908.00 |
UX Other trade receivables | 127 704.00 | 127 704.00 | | 127 704.00 |
VH Loans with a maturity of more than one year at origin | 165 445.00 | 156 111.00 | 9 334.00 | 165 445.00 |
VK Loans repaid during the year | 6 913.00 | | | 6 913.00 |
VS Prepaid expenses | 35 880.00 | 35 880.00 | | 35 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 493.00 | 163 584.00 | 55 908.00 | 219 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 852.00 | 332 518.00 | 9 334.00 | 341 852.00 |
