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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 | 90 000.00 | 26 786.00 | 63 214.00 | 90 000.00 |
AP Buildings | 281 862.00 | 35 683.00 | 246 180.00 | 281 862.00 |
AR Technical installations, industrial equipment and tools | 126 760.00 | 86 873.00 | 39 886.00 | 126 760.00 |
AT Other tangible assets | 97 169.00 | 29 946.00 | 67 224.00 | 97 169.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 596 291.00 | 179 287.00 | 417 004.00 | 596 291.00 |
BL Raw materials, supplies | 11 149.00 | | 11 149.00 | 11 149.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 37 665.00 | | 37 665.00 | 37 665.00 |
CF Cash and cash equivalents | 96 837.00 | | 96 837.00 | 96 837.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 146 427.00 | | 146 427.00 | 146 427.00 |
CO Grand total (0 to V) | 742 718.00 | 179 287.00 | 563 431.00 | 742 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 071.00 | 105 056.00 | | 121 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 080.00 | 16 014.00 | | 3 080.00 |
DL TOTAL (I) | 135 150.00 | 132 071.00 | | 135 150.00 |
DU Loans and Debts from Credit Institutions (3) | 323 279.00 | 269 878.00 | | 323 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 276 492.00 | | |
DX Trade payables and related accounts | 56 430.00 | 39 424.00 | | 56 430.00 |
DY Tax and social security liabilities | 48 057.00 | 82 622.00 | | 48 057.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 428 280.00 | 668 416.00 | | 428 280.00 |
EE Grand total (I to V) | 563 431.00 | 800 487.00 | | 563 431.00 |
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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 | 563 028.00 | | 47 208.00 | 563 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 13 944.00 | 596 291.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 944.00 | 505 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | 45 000.00 | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 528.00 | | 2 208.00 | 517 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 128 615.00 | 57 947.00 | 7 274.00 | 128 615.00 |
PE DEPRECIATION Total including other intangible assets | 17 143.00 | 9 643.00 | | 17 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 472.00 | 48 304.00 | 7 274.00 | 111 472.00 |
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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 | 56 430.00 | 56 430.00 | | 56 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 22.00 | | | 22.00 |
VH Loans with a maturity of more than one year at origin | 323 279.00 | 56 328.00 | 184 176.00 | 323 279.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 61 598.00 | | | 61 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 666.00 | | | 37 666.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 941.00 | 38 441.00 | 500.00 | 38 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 280.00 | 161 330.00 | 184 176.00 | 428 280.00 |
