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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 | 10 430.00 | 10 430.00 | | 10 430.00 |
AP Buildings | 91 000.00 | 87 240.00 | 3 760.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 251 660.00 | 236 297.00 | 15 363.00 | 251 660.00 |
AT Other tangible assets | 431 860.00 | 404 864.00 | 26 997.00 | 431 860.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 785 450.00 | 738 830.00 | 46 620.00 | 785 450.00 |
BL Raw materials, supplies | 14 393.00 | | 14 393.00 | 14 393.00 |
BX Customers and related accounts | 20 010.00 | | 20 010.00 | 20 010.00 |
BZ Other receivables | 89 437.00 | | 89 437.00 | 89 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 365 931.00 | | 365 931.00 | 365 931.00 |
CJ TOTAL (II) | 489 771.00 | | 489 771.00 | 489 771.00 |
CO Grand total (0 to V) | 1 275 221.00 | 738 830.00 | 536 391.00 | 1 275 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 294.00 | 114 985.00 | | 144 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 590.00 | 44 309.00 | | 112 590.00 |
DL TOTAL (I) | 265 684.00 | 168 094.00 | | 265 684.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 135 184.00 | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 148.00 | 154 063.00 | | 110 148.00 |
DX Trade payables and related accounts | 73 880.00 | 82 225.00 | | 73 880.00 |
DY Tax and social security liabilities | 69 960.00 | 67 382.00 | | 69 960.00 |
EA Other liabilities | 15 786.00 | 3 507.00 | | 15 786.00 |
EC TOTAL (IV) | 270 707.00 | 442 361.00 | | 270 707.00 |
EE Grand total (I to V) | 536 391.00 | 610 455.00 | | 536 391.00 |
EI Including equity loans | 110 148.00 | | | 110 148.00 |
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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 | 784 190.00 | | 8 600.00 | 784 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 7 340.00 | 785 450.00 | |
IO DECREASES Total including other intangible assets | | | 10 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 340.00 | 774 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 430.00 | | | 10 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 260.00 | | 8 600.00 | 773 260.00 |
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 | 696 133.00 | 49 796.00 | 7 098.00 | 696 133.00 |
PE DEPRECIATION Total including other intangible assets | 10 430.00 | | | 10 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 703.00 | 49 796.00 | 7 098.00 | 685 703.00 |
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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 | 73 880.00 | 73 880.00 | | 73 880.00 |
8C Staff and Related Accounts | 35 724.00 | 35 724.00 | | 35 724.00 |
8D Social Security and Other Social Organizations | 27 930.00 | 27 930.00 | | 27 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 786.00 | 15 786.00 | | 15 786.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 20 010.00 | | | 20 010.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 110 148.00 | 110 148.00 | | 110 148.00 |
VK Loans repaid during the year | 134 251.00 | | | 134 251.00 |
VM Income taxes | 17 182.00 | | | 17 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 649.00 | | | 70 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 947.00 | 109 947.00 | | 109 947.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 707.00 | 270 707.00 | | 270 707.00 |
