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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 | 3 000.00 | 1 250.00 | 1 750.00 | 3 000.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AJ Other Intangible Assets | 7 255.00 | 7 255.00 | | 7 255.00 |
AN Land | 135 148.00 | 29 255.00 | 105 893.00 | 135 148.00 |
AP Buildings | 314 042.00 | 145 268.00 | 168 774.00 | 314 042.00 |
AR Technical installations, industrial equipment and tools | 20 898.00 | 6 759.00 | 14 139.00 | 20 898.00 |
AT Other tangible assets | 63 416.00 | 45 644.00 | 17 772.00 | 63 416.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 555 781.00 | 235 431.00 | 320 350.00 | 555 781.00 |
BL Raw materials, supplies | 43 477.00 | | 43 477.00 | 43 477.00 |
BX Customers and related accounts | 18 651.00 | | 18 651.00 | 18 651.00 |
BZ Other receivables | 41 949.00 | | 41 949.00 | 41 949.00 |
CF Cash and cash equivalents | 554 061.00 | | 554 061.00 | 554 061.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 661 119.00 | | 661 119.00 | 661 119.00 |
CO Grand total (0 to V) | 1 216 901.00 | 235 431.00 | 981 469.00 | 1 216 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 550 871.00 | 545 865.00 | | 550 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 004.00 | 5 007.00 | | 8 004.00 |
DL TOTAL (I) | 582 636.00 | 574 631.00 | | 582 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 015.00 | 100 424.00 | | 116 015.00 |
DW Advances and down payments received on current orders | 106 247.00 | 127 034.00 | | 106 247.00 |
DX Trade payables and related accounts | 102 877.00 | 170 669.00 | | 102 877.00 |
DY Tax and social security liabilities | 71 189.00 | 67 416.00 | | 71 189.00 |
EA Other liabilities | 2 505.00 | 25 051.00 | | 2 505.00 |
EC TOTAL (IV) | 398 833.00 | 468 048.00 | | 398 833.00 |
EE Grand total (I to V) | 981 469.00 | 1 042 680.00 | | 981 469.00 |
EG Accrued income and payables due within one year | 292 587.00 | 341 014.00 | | 292 587.00 |
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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 | 522 483.00 | | 37 284.00 | 522 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 223.00 | |
I4 DECREASES Grand Total | | 3 986.00 | 555 781.00 | |
IO DECREASES Total including other intangible assets | | | 17 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 986.00 | 535 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 055.00 | | 3 000.00 | 14 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 706.00 | | 32 784.00 | 506 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723.00 | | 1 500.00 | 1 723.00 |
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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 | 192 375.00 | 44 211.00 | 1 155.00 | 192 375.00 |
PE DEPRECIATION Total including other intangible assets | 6 879.00 | 1 626.00 | | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 496.00 | 42 585.00 | 1 155.00 | 185 496.00 |
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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 | 102 877.00 | 102 877.00 | | 102 877.00 |
8C Staff and Related Accounts | 32 874.00 | 32 874.00 | | 32 874.00 |
8D Social Security and Other Social Organizations | 28 643.00 | 28 643.00 | | 28 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 18 651.00 | | | 18 651.00 |
VI Group and Associates | 116 015.00 | 116 015.00 | | 116 015.00 |
VM Income taxes | 10 429.00 | | | 10 429.00 |
VN Other taxes, similar payments | 11 319.00 | | | 11 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 779.00 | | | 8 779.00 |
VS Prepaid expenses | 2 980.00 | | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 040.00 | 52 261.00 | 11 779.00 | 64 040.00 |
VW VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 587.00 | 292 587.00 | | 292 587.00 |
