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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 | 11 441.00 | 10 372.00 | 1 069.00 | 11 441.00 |
AP Buildings | 14 156.00 | 6 972.00 | 7 184.00 | 14 156.00 |
AR Technical installations, industrial equipment and tools | 359 096.00 | 260 036.00 | 99 060.00 | 359 096.00 |
AT Other tangible assets | 238 207.00 | 198 622.00 | 39 585.00 | 238 207.00 |
BD Other fixed assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 626 102.00 | 476 002.00 | 150 101.00 | 626 102.00 |
BL Raw materials, supplies | 8 299.00 | | 8 299.00 | 8 299.00 |
BX Customers and related accounts | 187 055.00 | | 187 055.00 | 187 055.00 |
BZ Other receivables | 6 925.00 | | 6 925.00 | 6 925.00 |
CF Cash and cash equivalents | 164 135.00 | | 164 135.00 | 164 135.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 368 146.00 | | 368 146.00 | 368 146.00 |
CO Grand total (0 to V) | 994 248.00 | 476 002.00 | 518 246.00 | 994 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 197 694.00 | | | 197 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 625.00 | | | 54 625.00 |
DL TOTAL (I) | 261 119.00 | | | 261 119.00 |
DU Loans and Debts from Credit Institutions (3) | 85 118.00 | | | 85 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DX Trade payables and related accounts | 89 403.00 | | | 89 403.00 |
DY Tax and social security liabilities | 75 690.00 | | | 75 690.00 |
EA Other liabilities | 6 164.00 | | | 6 164.00 |
EC TOTAL (IV) | 257 127.00 | | | 257 127.00 |
EE Grand total (I to V) | 518 246.00 | | | 518 246.00 |
EG Accrued income and payables due within one year | 197 678.00 | | | 197 678.00 |
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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 | 604 907.00 | | 33 251.00 | 604 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 203.00 | |
I4 DECREASES Grand Total | | 12 056.00 | 626 102.00 | |
IO DECREASES Total including other intangible assets | | | 11 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 056.00 | 611 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 351.00 | | 1 090.00 | 10 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 354.00 | | 32 161.00 | 591 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 203.00 | | | 3 203.00 |
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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 | 421 572.00 | 66 486.00 | 12 056.00 | 421 572.00 |
PE DEPRECIATION Total including other intangible assets | 10 351.00 | 21.00 | | 10 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 221.00 | 66 464.00 | 12 056.00 | 411 221.00 |
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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 | 89 403.00 | 89 403.00 | | 89 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 606.00 | 82 606.00 | | 82 606.00 |
VG Loans with a maturity of up to one year at origin | 85 118.00 | 25 669.00 | 59 449.00 | 85 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 981.00 | 193 981.00 | | 193 981.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 712.00 | 195 712.00 | | 195 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 127.00 | 197 678.00 | 59 449.00 | 257 127.00 |
