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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 | 150.00 | 150.00 | | 150.00 |
AN Land | 11 049.00 | 11 049.00 | | 11 049.00 |
AP Buildings | 4 319.00 | 3 702.00 | 617.00 | 4 319.00 |
AR Technical installations, industrial equipment and tools | 91 374.00 | 88 330.00 | 3 044.00 | 91 374.00 |
AT Other tangible assets | 263 615.00 | 229 469.00 | 34 147.00 | 263 615.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 374 007.00 | 332 700.00 | 41 308.00 | 374 007.00 |
BL Raw materials, supplies | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 85 178.00 | | 85 178.00 | 85 178.00 |
BZ Other receivables | 40 590.00 | | 40 590.00 | 40 590.00 |
CF Cash and cash equivalents | 296 042.00 | | 296 042.00 | 296 042.00 |
CH Prepaid expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 432 333.00 | | 432 333.00 | 432 333.00 |
CO Grand total (0 to V) | 806 340.00 | 332 700.00 | 473 641.00 | 806 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 178 812.00 | 114 713.00 | | 178 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 847.00 | 64 099.00 | | 106 847.00 |
DL TOTAL (I) | 294 052.00 | 187 205.00 | | 294 052.00 |
DU Loans and Debts from Credit Institutions (3) | 27 638.00 | 20 026.00 | | 27 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 5 114.00 | | 114.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 67 568.00 | 97 293.00 | | 67 568.00 |
DY Tax and social security liabilities | 76 610.00 | 34 399.00 | | 76 610.00 |
EA Other liabilities | | 1 869.00 | | |
EB Prepaid income (2) | 6 660.00 | | | 6 660.00 |
EC TOTAL (IV) | 179 589.00 | 158 700.00 | | 179 589.00 |
EE Grand total (I to V) | 473 641.00 | 345 905.00 | | 473 641.00 |
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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 | 385 570.00 | | | 385 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 374 007.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 020.00 | | | 381 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 343 405.00 | 14 670.00 | 25 376.00 | 343 405.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 255.00 | 14 670.00 | 25 376.00 | 343 255.00 |
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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 | 67 568.00 | 67 568.00 | | 67 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
8L Deferred income | 6 660.00 | 6 660.00 | | 6 660.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 85 178.00 | | | 85 178.00 |
VH Loans with a maturity of more than one year at origin | 27 638.00 | 9 552.00 | 18 085.00 | 27 638.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 388.00 | | | 7 388.00 |
VP Miscellaneous | 40 589.00 | | | 40 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 610.00 | 76 610.00 | | 76 610.00 |
VS Prepaid expenses | 8 673.00 | | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 940.00 | 134 440.00 | 3 500.00 | 137 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 589.00 | 160 504.00 | 18 085.00 | 178 589.00 |
