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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 | 650.00 | 115.00 | 535.00 | 650.00 |
AP Buildings | 7 669.00 | 6 698.00 | 971.00 | 7 669.00 |
AR Technical installations, industrial equipment and tools | 194 329.00 | 174 609.00 | 19 719.00 | 194 329.00 |
AT Other tangible assets | 355 681.00 | 333 016.00 | 22 666.00 | 355 681.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 560 029.00 | 514 438.00 | 45 591.00 | 560 029.00 |
BL Raw materials, supplies | 55 694.00 | | 55 694.00 | 55 694.00 |
BN Goods in progress | 54 487.00 | | 54 487.00 | 54 487.00 |
BX Customers and related accounts | 314 300.00 | | 314 300.00 | 314 300.00 |
BZ Other receivables | 31 833.00 | | 31 833.00 | 31 833.00 |
CD Marketable securities | 32 977.00 | | 32 977.00 | 32 977.00 |
CF Cash and cash equivalents | 359 664.00 | | 359 664.00 | 359 664.00 |
CH Prepaid expenses | 51 885.00 | | 51 885.00 | 51 885.00 |
CJ TOTAL (II) | 900 839.00 | | 900 839.00 | 900 839.00 |
CO Grand total (0 to V) | 1 460 868.00 | 514 438.00 | 946 430.00 | 1 460 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 399 441.00 | | | 399 441.00 |
DH Retained earnings | -138 435.00 | | | -138 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 221.00 | | | 23 221.00 |
DL TOTAL (I) | 384 989.00 | | | 384 989.00 |
DX Trade payables and related accounts | 47 974.00 | | | 47 974.00 |
DY Tax and social security liabilities | 118 467.00 | | | 118 467.00 |
EB Prepaid income (2) | 395 000.00 | | | 395 000.00 |
EC TOTAL (IV) | 561 442.00 | | | 561 442.00 |
EE Grand total (I to V) | 946 430.00 | | | 946 430.00 |
EG Accrued income and payables due within one year | 561 442.00 | | | 561 442.00 |
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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 | 539 564.00 | 40 258.00 | | 539 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 19 793.00 | 560 029.00 | |
IO DECREASES Total including other intangible assets | | 687.00 | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 106.00 | 557 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | 650.00 | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 177.00 | 39 608.00 | | 537 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 507 236.00 | 16 135.00 | 8 933.00 | 507 236.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 115.00 | 687.00 | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 549.00 | 16 020.00 | 8 246.00 | 506 549.00 |
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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 | 47 974.00 | 47 974.00 | | 47 974.00 |
8C Staff and Related Accounts | 12 307.00 | 12 307.00 | | 12 307.00 |
8D Social Security and Other Social Organizations | 38 791.00 | 38 791.00 | | 38 791.00 |
8L Deferred income | 395 000.00 | 395 000.00 | | 395 000.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 314 300.00 | | | 314 300.00 |
VB VAT | 196.00 | | | 196.00 |
VC Group and associates | 17 000.00 | | | 17 000.00 |
VM Income taxes | 3 766.00 | | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 870.00 | | | 10 870.00 |
VS Prepaid expenses | 51 885.00 | | | 51 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 717.00 | 398 017.00 | 1 700.00 | 399 717.00 |
VW VAT | 66 294.00 | 66 294.00 | | 66 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 442.00 | 561 442.00 | | 561 442.00 |
