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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 25 139.00 | 16 124.00 | 9 015.00 | 25 139.00 |
AR Technical installations, industrial equipment and tools | 509 759.00 | 436 713.00 | 73 046.00 | 509 759.00 |
AT Other tangible assets | 1 380 990.00 | 1 185 289.00 | 195 702.00 | 1 380 990.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 197 977.00 | | 197 977.00 | 197 977.00 |
BJ TOTAL (I) | 2 152 932.00 | 1 639 542.00 | 513 390.00 | 2 152 932.00 |
BL Raw materials, supplies | 65 813.00 | | 65 813.00 | 65 813.00 |
BX Customers and related accounts | 83 144.00 | | 83 144.00 | 83 144.00 |
BZ Other receivables | 50 473.00 | | 50 473.00 | 50 473.00 |
CF Cash and cash equivalents | 973 741.00 | | 973 741.00 | 973 741.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 1 174 248.00 | | 1 174 248.00 | 1 174 248.00 |
CO Grand total (0 to V) | 3 327 180.00 | 1 639 542.00 | 1 687 638.00 | 3 327 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 472.00 | 32 472.00 | | 32 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 262.00 | 55 569.00 | | 557 262.00 |
DL TOTAL (I) | 633 734.00 | 132 041.00 | | 633 734.00 |
DP Provisions for Risks | | 29 520.00 | | |
DR TOTAL (IV) | | 29 520.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 718.00 | 126 718.00 | | 126 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 911.00 | 260 040.00 | | 341 911.00 |
DX Trade payables and related accounts | 168 238.00 | 182 143.00 | | 168 238.00 |
DY Tax and social security liabilities | 417 036.00 | 483 587.00 | | 417 036.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 1 053 904.00 | 1 052 704.00 | | 1 053 904.00 |
EE Grand total (I to V) | 1 687 638.00 | 1 214 265.00 | | 1 687 638.00 |
EG Accrued income and payables due within one year | 929 824.00 | | | 929 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
EI Including equity loans | 341 911.00 | | | 341 911.00 |
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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 | 2 104 058.00 | | 48 874.00 | 2 104 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 137.00 | |
I4 DECREASES Grand Total | | | 2 152 932.00 | |
IO DECREASES Total including other intangible assets | | | 33 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 907.00 | | | 33 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 220.00 | | 47 668.00 | 1 868 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 931.00 | | 1 206.00 | 201 931.00 |
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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 | 1 557 115.00 | 82 427.00 | | 1 557 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 698.00 | 82 427.00 | | 1 555 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 520.00 | | 29 520.00 | 29 520.00 |
7C Grand total | 29 520.00 | | 29 520.00 | 29 520.00 |
UG - Financial | | | 29 520.00 | |
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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 | 168 238.00 | 168 238.00 | | 168 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 911.00 | 341 911.00 | | 341 911.00 |
UT Other financial assets | 197 977.00 | | 197 977.00 | 197 977.00 |
UX Other trade receivables | 83 144.00 | 83 144.00 | | 83 144.00 |
VG Loans with a maturity of up to one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 124 080.00 | | 124 080.00 | 124 080.00 |
VP Miscellaneous | 50 473.00 | 50 473.00 | | 50 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 036.00 | 417 036.00 | | 417 036.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 672.00 | 134 695.00 | 197 977.00 | 332 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 904.00 | 929 824.00 | 124 080.00 | 1 053 904.00 |
