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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 | 5 553.00 | 5 553.00 | | 5 553.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 3 267.00 | 703.00 | 2 563.00 | 3 267.00 |
AR Technical installations, industrial equipment and tools | 353 936.00 | 344 973.00 | 8 963.00 | 353 936.00 |
AT Other tangible assets | 189 998.00 | 145 090.00 | 44 908.00 | 189 998.00 |
BB Receivables related to investments | 5 288.00 | | 5 288.00 | 5 288.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 576 041.00 | 496 319.00 | 79 722.00 | 576 041.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 12 060.00 | | 12 060.00 | 12 060.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 5 935.00 | | 5 935.00 | 5 935.00 |
BZ Other receivables | 97 895.00 | | 97 895.00 | 97 895.00 |
CF Cash and cash equivalents | 249 901.00 | | 249 901.00 | 249 901.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 370 020.00 | | 370 020.00 | 370 020.00 |
CO Grand total (0 to V) | 946 060.00 | 496 319.00 | 449 741.00 | 946 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 403.00 | 396.00 | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 515.00 | 85 107.00 | | 122 515.00 |
DL TOTAL (I) | 163 619.00 | 126 203.00 | | 163 619.00 |
DU Loans and Debts from Credit Institutions (3) | 28 106.00 | 56 524.00 | | 28 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 974.00 | 65 927.00 | | 38 974.00 |
DX Trade payables and related accounts | 102 004.00 | 77 315.00 | | 102 004.00 |
DY Tax and social security liabilities | 117 038.00 | 113 338.00 | | 117 038.00 |
EC TOTAL (IV) | 286 123.00 | 313 104.00 | | 286 123.00 |
EE Grand total (I to V) | 449 741.00 | 439 307.00 | | 449 741.00 |
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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 | 579 742.00 | | | 579 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 288.00 | |
I4 DECREASES Grand Total | | | 576 041.00 | |
IO DECREASES Total including other intangible assets | | | 5 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 553.00 | | | 5 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 403.00 | | | 550 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 786.00 | | | 5 786.00 |
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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 | 483 708.00 | 31 357.00 | 18 747.00 | 483 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 553.00 | | | 5 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 155.00 | 31 357.00 | 18 747.00 | 478 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 102 004.00 | 102 004.00 | | 102 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 925.00 | 38 925.00 | | 38 925.00 |
UX Other trade receivables | 5 935.00 | | | 5 935.00 |
VH Loans with a maturity of more than one year at origin | 28 106.00 | 18 188.00 | 9 919.00 | 28 106.00 |
VK Loans repaid during the year | 28 417.00 | | | 28 417.00 |
VP Miscellaneous | 97 895.00 | | | 97 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 038.00 | 117 038.00 | | 117 038.00 |
VS Prepaid expenses | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 718.00 | 105 718.00 | | 105 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 123.00 | 276 204.00 | 9 919.00 | 286 123.00 |
