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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 417 268.00 | 416 085.00 | 1 184.00 | 417 268.00 |
AR Technical installations, industrial equipment and tools | 35 941.00 | 35 603.00 | 338.00 | 35 941.00 |
AT Other tangible assets | 98 127.00 | 81 242.00 | 16 885.00 | 98 127.00 |
AV Fixed assets in progress | 74 631.00 | | 74 631.00 | 74 631.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 629 035.00 | 535 979.00 | 93 056.00 | 629 035.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 25 787.00 | | 25 787.00 | 25 787.00 |
BZ Other receivables | 335 300.00 | | 335 300.00 | 335 300.00 |
CF Cash and cash equivalents | 413 668.00 | | 413 668.00 | 413 668.00 |
CJ TOTAL (II) | 775 693.00 | | 775 693.00 | 775 693.00 |
CO Grand total (0 to V) | 1 404 728.00 | 535 979.00 | 868 749.00 | 1 404 728.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 131 861.00 | 129 184.00 | | 131 861.00 |
DH Retained earnings | 65 048.00 | 65 048.00 | | 65 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 033.00 | 122 677.00 | | 168 033.00 |
DL TOTAL (I) | 374 467.00 | 326 433.00 | | 374 467.00 |
DP Provisions for Risks | 25 000.00 | 15 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 60 000.00 | 40 000.00 | | 60 000.00 |
DR TOTAL (IV) | 85 000.00 | 55 000.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 858.00 | 46 957.00 | | 56 858.00 |
DX Trade payables and related accounts | 203 193.00 | 164 788.00 | | 203 193.00 |
DY Tax and social security liabilities | 140 334.00 | 162 509.00 | | 140 334.00 |
EA Other liabilities | 8 898.00 | 14 016.00 | | 8 898.00 |
EC TOTAL (IV) | 409 282.00 | 388 271.00 | | 409 282.00 |
EE Grand total (I to V) | 868 749.00 | 769 704.00 | | 868 749.00 |
EG Accrued income and payables due within one year | 409 282.00 | | | 409 282.00 |
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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 | 559 500.00 | | 69 536.00 | 559 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 629 036.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 451.00 | | 69 517.00 | 556 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19.00 | |
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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 | 531 907.00 | 4 072.00 | | 531 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 858.00 | 4 072.00 | | 528 858.00 |
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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 | 56 858.00 | 56 858.00 | | 56 858.00 |
8B Suppliers and Related Accounts | 203 193.00 | 203 193.00 | | 203 193.00 |
8C Staff and Related Accounts | 72 749.00 | 72 749.00 | | 72 749.00 |
8D Social Security and Other Social Organizations | 46 075.00 | 46 075.00 | | 46 075.00 |
8E Income Taxes | 559.00 | 559.00 | | 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 898.00 | 8 898.00 | | 8 898.00 |
UT Other financial assets | 19.00 | | | 19.00 |
UX Other trade receivables | 25 787.00 | | | 25 787.00 |
VB VAT | 34 035.00 | | | 34 035.00 |
VC Group and associates | 297 724.00 | | | 297 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 179.00 | 11 179.00 | | 11 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541.00 | | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 106.00 | 361 087.00 | 19.00 | 361 106.00 |
VW VAT | 9 772.00 | 9 772.00 | | 9 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 283.00 | 409 283.00 | | 409 283.00 |
