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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 | 5 983.00 | 5 649.00 | 334.00 | 5 983.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 57 928.00 | | 57 928.00 | 57 928.00 |
AR Technical installations, industrial equipment and tools | 33 049.00 | 32 376.00 | 673.00 | 33 049.00 |
AT Other tangible assets | 267 318.00 | 129 782.00 | 137 537.00 | 267 318.00 |
BJ TOTAL (I) | 399 279.00 | 167 807.00 | 231 471.00 | 399 279.00 |
BL Raw materials, supplies | 5 865.00 | | 5 865.00 | 5 865.00 |
BX Customers and related accounts | 14 372.00 | | 14 372.00 | 14 372.00 |
BZ Other receivables | 100 376.00 | | 100 376.00 | 100 376.00 |
CF Cash and cash equivalents | 168 117.00 | | 168 117.00 | 168 117.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 290 415.00 | | 290 415.00 | 290 415.00 |
CO Grand total (0 to V) | 689 694.00 | 167 807.00 | 521 887.00 | 689 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 939.00 | 107 418.00 | | 91 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 727.00 | 4 521.00 | | 26 727.00 |
DL TOTAL (I) | 135 166.00 | 128 439.00 | | 135 166.00 |
DQ Provisions for Expenses | 8 388.00 | 2 710.00 | | 8 388.00 |
DR TOTAL (IV) | 8 388.00 | 2 710.00 | | 8 388.00 |
DU Loans and Debts from Credit Institutions (3) | 262 663.00 | 302 249.00 | | 262 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 1 820.00 | | 2 452.00 |
DX Trade payables and related accounts | 59 795.00 | 61 069.00 | | 59 795.00 |
DY Tax and social security liabilities | 53 028.00 | 60 478.00 | | 53 028.00 |
EA Other liabilities | 393.00 | 581.00 | | 393.00 |
EC TOTAL (IV) | 378 332.00 | 426 196.00 | | 378 332.00 |
EE Grand total (I to V) | 521 887.00 | 557 345.00 | | 521 887.00 |
EI Including equity loans | 2 452.00 | | | 2 452.00 |
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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 | 337 703.00 | 61 576.00 | | 337 703.00 |
I4 DECREASES Grand Total | | | 399 279.00 | |
IO DECREASES Total including other intangible assets | | | 98 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 548.00 | 42 363.00 | | 56 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 155.00 | 19 213.00 | | 281 155.00 |
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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 | 137 434.00 | 30 373.00 | 167 807.00 | 137 434.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | 1 465.00 | 5 649.00 | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 249.00 | 28 909.00 | 162 158.00 | 133 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 710.00 | 5 992.00 | 314.00 | 2 710.00 |
7C Grand total | 2 710.00 | 5 992.00 | 314.00 | 2 710.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 314.00 | |
UJ - Exceptional | | 5 992.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 59 795.00 | 59 795.00 | | 59 795.00 |
8C Staff and Related Accounts | 16 786.00 | 16 786.00 | | 16 786.00 |
8D Social Security and Other Social Organizations | 28 856.00 | 28 856.00 | | 28 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 14 372.00 | 14 372.00 | | 14 372.00 |
VB VAT | 15 874.00 | 15 874.00 | | 15 874.00 |
VC Group and associates | 34 731.00 | 34 731.00 | | 34 731.00 |
VH Loans with a maturity of more than one year at origin | 262 663.00 | 214 588.00 | 18 908.00 | 262 663.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VJ Loans taken out during the year | 3 318.00 | | | 3 318.00 |
VK Loans repaid during the year | 42 950.00 | | | 42 950.00 |
VM Income taxes | 35 953.00 | 35 953.00 | | 35 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 068.00 | 6 068.00 | | 6 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 819.00 | 13 819.00 | | 13 819.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 434.00 | 116 434.00 | | 116 434.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 332.00 | 330 256.00 | 18 908.00 | 378 332.00 |
