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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 | 6 635.00 | 6 635.00 | | 6 635.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 3 118.00 | 2 798.00 | 320.00 | 3 118.00 |
AP Buildings | 82 749.00 | 67 967.00 | 14 782.00 | 82 749.00 |
AR Technical installations, industrial equipment and tools | 319 451.00 | 299 850.00 | 19 601.00 | 319 451.00 |
AT Other tangible assets | 263 671.00 | 226 481.00 | 37 190.00 | 263 671.00 |
BD Other fixed assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BH Other financial assets | 32 601.00 | | 32 601.00 | 32 601.00 |
BJ TOTAL (I) | 725 483.00 | 603 733.00 | 121 750.00 | 725 483.00 |
BL Raw materials, supplies | 142.00 | | 142.00 | 142.00 |
BT Goods | 227 523.00 | 11 400.00 | 216 123.00 | 227 523.00 |
BX Customers and related accounts | 4 611.00 | | 4 611.00 | 4 611.00 |
BZ Other receivables | 168 370.00 | | 168 370.00 | 168 370.00 |
CF Cash and cash equivalents | 596 868.00 | | 596 868.00 | 596 868.00 |
CH Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
CJ TOTAL (II) | 1 008 523.00 | 11 400.00 | 997 123.00 | 1 008 523.00 |
CO Grand total (0 to V) | 1 734 006.00 | 615 133.00 | 1 118 873.00 | 1 734 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 023.00 | | 10 000.00 |
DE Statutory or contractual reserves | 6 035.00 | | | 6 035.00 |
DG Other reserves | 492 927.00 | 819 923.00 | | 492 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 843.00 | 36 016.00 | | 27 843.00 |
DL TOTAL (I) | 636 805.00 | 958 962.00 | | 636 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 688.00 | 335.00 | | 251 688.00 |
DX Trade payables and related accounts | 171 382.00 | 133 988.00 | | 171 382.00 |
DY Tax and social security liabilities | 58 634.00 | 72 031.00 | | 58 634.00 |
EA Other liabilities | 362.00 | 295.00 | | 362.00 |
EC TOTAL (IV) | 482 067.00 | 206 650.00 | | 482 067.00 |
EE Grand total (I to V) | 1 118 873.00 | 1 165 612.00 | | 1 118 873.00 |
EG Accrued income and payables due within one year | 482 067.00 | 206 650.00 | | 482 067.00 |
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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 | 705 493.00 | | 19 989.00 | 705 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 703.00 | |
I4 DECREASES Grand Total | | | 725 483.00 | |
IO DECREASES Total including other intangible assets | | | 6 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 787.00 | | | 6 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 104.00 | | 19 887.00 | 649 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 601.00 | | 102.00 | 49 601.00 |
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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 | 580 246.00 | 23 486.00 | | 580 246.00 |
PE DEPRECIATION Total including other intangible assets | 6 635.00 | | | 6 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 611.00 | 23 486.00 | | 573 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 400.00 | | |
6T Receivables | 471.00 | | 471.00 | 471.00 |
7B Total provisions for depreciation | 471.00 | 11 400.00 | 471.00 | 471.00 |
7C Grand total | 471.00 | 11 400.00 | 471.00 | 471.00 |
UE of which provisions and reversals: - Operating | | 11 400.00 | 471.00 | |
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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 | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 171 382.00 | 171 382.00 | | 171 382.00 |
8C Staff and Related Accounts | 10 589.00 | 10 589.00 | | 10 589.00 |
8D Social Security and Other Social Organizations | 22 907.00 | 22 907.00 | | 22 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 32 601.00 | | | 32 601.00 |
UX Other trade receivables | 4 462.00 | | | 4 462.00 |
VA Doubtful or disputed receivables | 149.00 | | | 149.00 |
VB VAT | 20 650.00 | | | 20 650.00 |
VC Group and associates | 27 803.00 | | | 27 803.00 |
VI Group and Associates | 252 052.00 | 252 052.00 | | 252 052.00 |
VM Income taxes | 14 191.00 | | | 14 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 971.00 | 7 971.00 | | 7 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 724.00 | | | 105 724.00 |
VS Prepaid expenses | 11 006.00 | | | 11 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 590.00 | 183 988.00 | 32 601.00 | 216 590.00 |
VW VAT | 16 465.00 | 16 465.00 | | 16 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 067.00 | 482 067.00 | | 482 067.00 |
