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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 | 115.00 | 115.00 | | 115.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 127 418.00 | 99 282.00 | 28 135.00 | 127 418.00 |
AT Other tangible assets | 338 496.00 | 247 836.00 | 90 660.00 | 338 496.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 489 872.00 | 347 234.00 | 142 638.00 | 489 872.00 |
BL Raw materials, supplies | 11 440.00 | | 11 440.00 | 11 440.00 |
BX Customers and related accounts | 2 716.00 | | 2 716.00 | 2 716.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 183 500.00 | | 183 500.00 | 183 500.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 201 579.00 | | 201 579.00 | 201 579.00 |
CO Grand total (0 to V) | 691 452.00 | 347 234.00 | 344 217.00 | 691 452.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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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 | 52 680.00 | | | 52 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 303.00 | | | 66 303.00 |
DL TOTAL (I) | 127 368.00 | | | 127 368.00 |
DU Loans and Debts from Credit Institutions (3) | 14 208.00 | | | 14 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 646.00 | | | 18 646.00 |
DX Trade payables and related accounts | 87 082.00 | | | 87 082.00 |
DY Tax and social security liabilities | 96 911.00 | | | 96 911.00 |
EC TOTAL (IV) | 216 848.00 | | | 216 848.00 |
EE Grand total (I to V) | 344 217.00 | | | 344 217.00 |
EG Accrued income and payables due within one year | 215 960.00 | | | 215 960.00 |
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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 | 459 599.00 | | 30 273.00 | 459 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 220.00 | |
I4 DECREASES Grand Total | | | 489 873.00 | |
IO DECREASES Total including other intangible assets | | | 7 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 738.00 | | | 7 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 643.00 | | 30 272.00 | 435 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 218.00 | | 2.00 | 16 218.00 |
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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 | 327 651.00 | 19 583.00 | | 327 651.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 536.00 | 19 583.00 | | 327 536.00 |
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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 | 87 082.00 | 87 082.00 | | 87 082.00 |
8D Social Security and Other Social Organizations | 96 911.00 | 96 911.00 | | 96 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 646.00 | 18 646.00 | | 18 646.00 |
UT Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
UX Other trade receivables | 2 716.00 | 2 716.00 | | 2 716.00 |
VH Loans with a maturity of more than one year at origin | 14 209.00 | 13 321.00 | 888.00 | 14 209.00 |
VK Loans repaid during the year | 10 504.00 | | | 10 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 689.00 | 6 639.00 | 16 050.00 | 22 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 849.00 | 215 961.00 | 888.00 | 216 849.00 |
