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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 | 900.00 | 900.00 | | 900.00 |
AP Buildings | 5 607.00 | 4 843.00 | 764.00 | 5 607.00 |
AR Technical installations, industrial equipment and tools | 371 757.00 | 359 195.00 | 12 562.00 | 371 757.00 |
AT Other tangible assets | 132 671.00 | 95 789.00 | 36 882.00 | 132 671.00 |
BJ TOTAL (I) | 510 937.00 | 460 728.00 | 50 209.00 | 510 937.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BX Customers and related accounts | 249 482.00 | 580.00 | 248 902.00 | 249 482.00 |
BZ Other receivables | 24 237.00 | | 24 237.00 | 24 237.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 95 976.00 | | 95 976.00 | 95 976.00 |
CH Prepaid expenses | 14 457.00 | | 14 457.00 | 14 457.00 |
CJ TOTAL (II) | 587 063.00 | 580.00 | 586 483.00 | 587 063.00 |
CO Grand total (0 to V) | 1 098 001.00 | 461 308.00 | 636 692.00 | 1 098 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 378 842.00 | | | 378 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 267.00 | | | 89 267.00 |
DL TOTAL (I) | 490 110.00 | | | 490 110.00 |
DQ Provisions for Expenses | 11 231.00 | | | 11 231.00 |
DR TOTAL (IV) | 11 231.00 | | | 11 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 828.00 | | | 35 828.00 |
DX Trade payables and related accounts | 22 426.00 | | | 22 426.00 |
DY Tax and social security liabilities | 70 883.00 | | | 70 883.00 |
EA Other liabilities | 4 529.00 | | | 4 529.00 |
EC TOTAL (IV) | 135 350.00 | | | 135 350.00 |
EE Grand total (I to V) | 636 692.00 | | | 636 692.00 |
EG Accrued income and payables due within one year | 135 350.00 | | | 135 350.00 |
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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 | 501 671.00 | | | 501 671.00 |
I4 DECREASES Grand Total | | | 510 937.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 771.00 | | | 500 771.00 |
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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 | 444 304.00 | 16 425.00 | | 444 304.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 404.00 | 16 425.00 | | 443 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 071.00 | 3 160.00 | | 8 071.00 |
7C Grand total | 8 071.00 | 3 160.00 | | 8 071.00 |
UE of which provisions and reversals: - Operating | | 3 160.00 | | |
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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 | 22 426.00 | 22 426.00 | | 22 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 358.00 | 40 358.00 | | 40 358.00 |
UX Other trade receivables | 249 483.00 | | | 249 483.00 |
VH Loans with a maturity of more than one year at origin | 1 683.00 | 1 683.00 | | 1 683.00 |
VK Loans repaid during the year | 3 347.00 | | | 3 347.00 |
VP Miscellaneous | 24 237.00 | | | 24 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 884.00 | 70 884.00 | | 70 884.00 |
VS Prepaid expenses | 14 458.00 | | | 14 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 178.00 | 288 178.00 | | 288 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 351.00 | 135 351.00 | | 135 351.00 |
