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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 | 36 275.00 | 6 083.00 | 30 191.00 | 36 275.00 |
AN Land | 10 223.00 | 10 090.00 | 133.00 | 10 223.00 |
AP Buildings | 445 428.00 | 437 268.00 | 8 160.00 | 445 428.00 |
AR Technical installations, industrial equipment and tools | 200 385.00 | 133 627.00 | 66 758.00 | 200 385.00 |
AT Other tangible assets | 674 733.00 | 632 681.00 | 42 052.00 | 674 733.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 1 367 739.00 | 1 219 750.00 | 147 989.00 | 1 367 739.00 |
BT Goods | 11 608.00 | | 11 608.00 | 11 608.00 |
BX Customers and related accounts | 44 615.00 | | 44 615.00 | 44 615.00 |
BZ Other receivables | 32 887.00 | | 32 887.00 | 32 887.00 |
CF Cash and cash equivalents | 97 850.00 | | 97 850.00 | 97 850.00 |
CH Prepaid expenses | 19 929.00 | | 19 929.00 | 19 929.00 |
CJ TOTAL (II) | 206 892.00 | | 206 892.00 | 206 892.00 |
CO Grand total (0 to V) | 1 574 632.00 | 1 219 750.00 | 354 881.00 | 1 574 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -248 674.00 | | | -248 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 978.00 | | | 206 978.00 |
DL TOTAL (I) | -34 195.00 | | | -34 195.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 839.00 | | | 112 839.00 |
DW Advances and down payments received on current orders | 5 828.00 | | | 5 828.00 |
DX Trade payables and related accounts | 128 311.00 | | | 128 311.00 |
DY Tax and social security liabilities | 136 970.00 | | | 136 970.00 |
DZ Fixed asset liabilities and related accounts | 3 025.00 | | | 3 025.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 389 077.00 | | | 389 077.00 |
EE Grand total (I to V) | 354 881.00 | | | 354 881.00 |
EG Accrued income and payables due within one year | 383 249.00 | | | 383 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 1 373 118.00 | | | 1 373 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | | 1 367 740.00 | |
IO DECREASES Total including other intangible assets | | | 36 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 496.00 | | | 49 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 114.00 | | | 1 323 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 590.00 | | 18 590.00 | 18 590.00 |
7C Grand total | 18 590.00 | | 18 590.00 | 18 590.00 |
UG - Financial | | | 18 590.00 | |
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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 | 98 840.00 | 98 840.00 | | 98 840.00 |
8B Suppliers and Related Accounts | 128 311.00 | 128 311.00 | | 128 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 577.00 | 15 577.00 | | 15 577.00 |
UT Other financial assets | 694.00 | | | 694.00 |
UX Other trade receivables | 44 616.00 | | | 44 616.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VP Miscellaneous | 32 887.00 | | | 32 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 971.00 | 136 971.00 | | 136 971.00 |
VS Prepaid expenses | 19 930.00 | | | 19 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 127.00 | 97 433.00 | 694.00 | 98 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 250.00 | 383 250.00 | | 383 250.00 |
