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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 | 145.00 | 145.00 | | 145.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 38 852.00 | 33 147.00 | 5 704.00 | 38 852.00 |
AR Technical installations, industrial equipment and tools | 368 817.00 | 180 938.00 | 187 879.00 | 368 817.00 |
AT Other tangible assets | 379 092.00 | 237 832.00 | 141 260.00 | 379 092.00 |
BB Receivables related to investments | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 804 983.00 | 452 062.00 | 352 921.00 | 804 983.00 |
BR Intermediate and finished products | 4 091.00 | | 4 091.00 | 4 091.00 |
BX Customers and related accounts | 240 714.00 | 2 244.00 | 238 470.00 | 240 714.00 |
BZ Other receivables | 13 629.00 | | 13 629.00 | 13 629.00 |
CF Cash and cash equivalents | 154 663.00 | | 154 663.00 | 154 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 097.00 | 2 244.00 | 410 853.00 | 413 097.00 |
CO Grand total (0 to V) | 1 218 080.00 | 454 306.00 | 763 773.00 | 1 218 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 218 697.00 | 180 616.00 | | 218 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 191.00 | 54 982.00 | | 19 191.00 |
DL TOTAL (I) | 413 888.00 | 411 597.00 | | 413 888.00 |
DU Loans and Debts from Credit Institutions (3) | 194 078.00 | 70 561.00 | | 194 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 1 283.00 | | 2 920.00 |
DX Trade payables and related accounts | 60 303.00 | 53 136.00 | | 60 303.00 |
DY Tax and social security liabilities | 92 584.00 | 110 378.00 | | 92 584.00 |
EC TOTAL (IV) | 349 885.00 | 235 358.00 | | 349 885.00 |
EE Grand total (I to V) | 763 773.00 | 646 955.00 | | 763 773.00 |
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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 | 609 813.00 | | 210 577.00 | 609 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 15 408.00 | 804 983.00 | |
IO DECREASES Total including other intangible assets | | | 18 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 408.00 | 786 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 145.00 | | | 18 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 620.00 | | 210 548.00 | 591 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 29.00 | 48.00 |
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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 | 383 106.00 | 84 361.00 | 15 407.00 | 383 106.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 961.00 | 84 361.00 | 15 407.00 | 382 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 094.00 | 361.00 | 211.00 | 2 094.00 |
7B Total provisions for depreciation | 2 094.00 | 361.00 | 211.00 | 2 094.00 |
7C Grand total | 2 094.00 | 361.00 | 211.00 | 2 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
8B Suppliers and Related Accounts | 60 303.00 | 60 303.00 | | 60 303.00 |
8D Social Security and Other Social Organizations | 92 584.00 | 92 584.00 | | 92 584.00 |
UL Receivables related to investments | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 240 714.00 | 240 714.00 | | 240 714.00 |
VG Loans with a maturity of up to one year at origin | 194 079.00 | 52 094.00 | 141 985.00 | 194 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 629.00 | 13 629.00 | | 13 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 419.00 | 254 419.00 | | 254 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 885.00 | 207 900.00 | 141 985.00 | 349 885.00 |
