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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 | 291.00 | 291.00 | | 291.00 |
AP Buildings | 21 296.00 | 19 264.00 | 2 032.00 | 21 296.00 |
AR Technical installations, industrial equipment and tools | 91 916.00 | 91 271.00 | 644.00 | 91 916.00 |
AT Other tangible assets | 107 073.00 | 104 453.00 | 2 620.00 | 107 073.00 |
BJ TOTAL (I) | 220 578.00 | 215 281.00 | 5 296.00 | 220 578.00 |
BL Raw materials, supplies | 1 227.00 | | 1 227.00 | 1 227.00 |
BT Goods | 8 977.00 | | 8 977.00 | 8 977.00 |
BX Customers and related accounts | 4 219.00 | | 4 219.00 | 4 219.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 44 409.00 | | 44 409.00 | 44 409.00 |
CJ TOTAL (II) | 68 773.00 | | 68 773.00 | 68 773.00 |
CO Grand total (0 to V) | 289 352.00 | 215 281.00 | 74 070.00 | 289 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 209.00 | 52 209.00 | | 52 209.00 |
DH Retained earnings | -56 482.00 | -34 238.00 | | -56 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263.00 | -22 243.00 | | 1 263.00 |
DL TOTAL (I) | 5 374.00 | 4 111.00 | | 5 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 1 065.00 | | 1 263.00 |
DX Trade payables and related accounts | 40 402.00 | 40 939.00 | | 40 402.00 |
DY Tax and social security liabilities | 27 029.00 | 24 996.00 | | 27 029.00 |
EC TOTAL (IV) | 68 695.00 | 67 001.00 | | 68 695.00 |
EE Grand total (I to V) | 74 070.00 | 71 113.00 | | 74 070.00 |
EG Accrued income and payables due within one year | 68 695.00 | 67 001.00 | | 68 695.00 |
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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 | 220 578.00 | | | 220 578.00 |
I4 DECREASES Grand Total | | | 220 578.00 | |
IO DECREASES Total including other intangible assets | | | 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 291.00 | | | 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 286.00 | | | 220 286.00 |
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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 | 212 103.00 | 3 178.00 | | 212 103.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 811.00 | 3 178.00 | | 211 811.00 |
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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 | 40 402.00 | 40 402.00 | | 40 402.00 |
8C Staff and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
8D Social Security and Other Social Organizations | 10 321.00 | 10 321.00 | | 10 321.00 |
UX Other trade receivables | 4 219.00 | | | 4 219.00 |
VB VAT | 6 629.00 | | | 6 629.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VM Income taxes | 2 799.00 | | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 701.00 | 13 701.00 | | 13 701.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 695.00 | 68 695.00 | | 68 695.00 |
