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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
AP Buildings | 112 197.00 | 43 646.00 | 68 551.00 | 112 197.00 |
AR Technical installations, industrial equipment and tools | 8 186.00 | 8 032.00 | 154.00 | 8 186.00 |
AT Other tangible assets | 58 106.00 | 36 035.00 | 22 071.00 | 58 106.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 193 290.00 | 93 554.00 | 99 735.00 | 193 290.00 |
BT Goods | 263 257.00 | | 263 257.00 | 263 257.00 |
BV Advances and down payments on orders | 5 414.00 | | 5 414.00 | 5 414.00 |
BX Customers and related accounts | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 62 717.00 | | 62 717.00 | 62 717.00 |
CF Cash and cash equivalents | 51 640.00 | | 51 640.00 | 51 640.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 385 799.00 | | 385 799.00 | 385 799.00 |
CO Grand total (0 to V) | 579 089.00 | 93 554.00 | 485 535.00 | 579 089.00 |
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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 | 8 410.00 | | | 8 410.00 |
DH Retained earnings | | -4 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 363.00 | 13 209.00 | | 23 363.00 |
DL TOTAL (I) | 40 574.00 | 17 210.00 | | 40 574.00 |
DU Loans and Debts from Credit Institutions (3) | 112 287.00 | 116 150.00 | | 112 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 328.00 | 77 973.00 | | 68 328.00 |
DW Advances and down payments received on current orders | 430.00 | 430.00 | | 430.00 |
DX Trade payables and related accounts | 163 101.00 | 131 981.00 | | 163 101.00 |
DY Tax and social security liabilities | 85 997.00 | 81 223.00 | | 85 997.00 |
EA Other liabilities | 14 818.00 | 14 852.00 | | 14 818.00 |
EC TOTAL (IV) | 444 961.00 | 422 608.00 | | 444 961.00 |
EE Grand total (I to V) | 485 535.00 | 439 819.00 | | 485 535.00 |
EG Accrued income and payables due within one year | 379 335.00 | 74 074.00 | | 379 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 311.00 | 26 584.00 | | 26 311.00 |
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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 | 188 662.00 | | | 188 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | | 193 290.00 | |
IO DECREASES Total including other intangible assets | | | 5 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 841.00 | | | 5 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 861.00 | | | 173 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | | 8 960.00 |
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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 | 99 698.00 | 10 710.00 | 16 853.00 | 99 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | | | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 857.00 | 10 710.00 | 16 853.00 | 93 857.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 163 101.00 | 163 101.00 | | 163 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 146.00 | 43 146.00 | | 43 146.00 |
UT Other financial assets | 8 960.00 | | | 8 960.00 |
UX Other trade receivables | 806.00 | | | 806.00 |
VG Loans with a maturity of up to one year at origin | 26 311.00 | 26 311.00 | | 26 311.00 |
VH Loans with a maturity of more than one year at origin | 85 976.00 | 20 780.00 | 65 196.00 | 85 976.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 300.00 | | | 18 300.00 |
VP Miscellaneous | 62 717.00 | | | 62 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 997.00 | 85 997.00 | | 85 997.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 448.00 | 65 488.00 | 8 960.00 | 74 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 531.00 | 379 335.00 | 65 196.00 | 444 531.00 |
