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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 | 1 250.00 | 104.00 | 1 146.00 | 1 250.00 |
AP Buildings | 82 031.00 | 53 555.00 | 28 476.00 | 82 031.00 |
AR Technical installations, industrial equipment and tools | 345 709.00 | 323 581.00 | 22 128.00 | 345 709.00 |
AT Other tangible assets | 64 110.00 | 62 799.00 | 1 311.00 | 64 110.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 493 126.00 | 440 038.00 | 53 088.00 | 493 126.00 |
BL Raw materials, supplies | 16 196.00 | | 16 196.00 | 16 196.00 |
BN Goods in progress | 16 604.00 | | 16 604.00 | 16 604.00 |
BX Customers and related accounts | 52 717.00 | | 52 717.00 | 52 717.00 |
BZ Other receivables | 51 335.00 | | 51 335.00 | 51 335.00 |
CF Cash and cash equivalents | 316 236.00 | | 316 236.00 | 316 236.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 455 017.00 | | 455 017.00 | 455 017.00 |
CO Grand total (0 to V) | 948 143.00 | 440 038.00 | 508 105.00 | 948 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 429 622.00 | 433 121.00 | | 429 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 171.00 | 11 501.00 | | -94 171.00 |
DL TOTAL (I) | 379 451.00 | 488 621.00 | | 379 451.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 148.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 38.00 | | 417.00 |
DX Trade payables and related accounts | 34 557.00 | 192 081.00 | | 34 557.00 |
DY Tax and social security liabilities | 86 329.00 | 101 515.00 | | 86 329.00 |
EA Other liabilities | 7 274.00 | 4 552.00 | | 7 274.00 |
EC TOTAL (IV) | 128 654.00 | 298 334.00 | | 128 654.00 |
EE Grand total (I to V) | 508 105.00 | 786 956.00 | | 508 105.00 |
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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 | 490 899.00 | | 4 156.00 | 490 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | 1 928.00 | 493 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928.00 | 491 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 872.00 | | 2 906.00 | 490 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 420 074.00 | 21 892.00 | 1 928.00 | 420 074.00 |
PE DEPRECIATION Total including other intangible assets | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 420 074.00 | 21 788.00 | 1 928.00 | 420 074.00 |
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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 | 34 557.00 | 34 557.00 | | 34 557.00 |
8C Staff and Related Accounts | 45 640.00 | 45 640.00 | | 45 640.00 |
8D Social Security and Other Social Organizations | 29 229.00 | 29 229.00 | | 29 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 274.00 | 7 274.00 | | 7 274.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 52 717.00 | | | 52 717.00 |
VB VAT | 9 352.00 | | | 9 352.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VM Income taxes | 23 863.00 | | | 23 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 167.00 | 10 167.00 | | 10 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 120.00 | | | 18 120.00 |
VS Prepaid expenses | 1 928.00 | | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 007.00 | 106 007.00 | | 106 007.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 654.00 | 128 654.00 | | 128 654.00 |
