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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 | 7 271.00 | 7 174.00 | 96.00 | 7 271.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 205 977.00 | 191 174.00 | 14 803.00 | 205 977.00 |
AR Technical installations, industrial equipment and tools | 238 344.00 | 182 913.00 | 55 431.00 | 238 344.00 |
AT Other tangible assets | 99 699.00 | 72 588.00 | 27 111.00 | 99 699.00 |
BH Other financial assets | 2 791.00 | | 2 791.00 | 2 791.00 |
BJ TOTAL (I) | 584 572.00 | 453 850.00 | 130 722.00 | 584 572.00 |
BL Raw materials, supplies | 27 335.00 | | 27 335.00 | 27 335.00 |
BX Customers and related accounts | 100 565.00 | 1 141.00 | 99 424.00 | 100 565.00 |
BZ Other receivables | 25 699.00 | | 25 699.00 | 25 699.00 |
CD Marketable securities | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 279 308.00 | | 279 308.00 | 279 308.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 436 417.00 | 1 141.00 | 435 277.00 | 436 417.00 |
CO Grand total (0 to V) | 1 020 989.00 | 454 991.00 | 565 998.00 | 1 020 989.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 268 050.00 | 244 049.00 | | 268 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 716.00 | 54 001.00 | | 17 716.00 |
DL TOTAL (I) | 395 766.00 | 408 050.00 | | 395 766.00 |
DU Loans and Debts from Credit Institutions (3) | 27 210.00 | 9 473.00 | | 27 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 247.00 | | |
DW Advances and down payments received on current orders | | 96.00 | | |
DX Trade payables and related accounts | 32 876.00 | 29 641.00 | | 32 876.00 |
DY Tax and social security liabilities | 109 349.00 | 61 004.00 | | 109 349.00 |
EA Other liabilities | 797.00 | 2 909.00 | | 797.00 |
EC TOTAL (IV) | 170 232.00 | 129 371.00 | | 170 232.00 |
EE Grand total (I to V) | 565 998.00 | 537 420.00 | | 565 998.00 |
EG Accrued income and payables due within one year | 149 208.00 | 129 275.00 | | 149 208.00 |
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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 | 548 531.00 | | 42 674.00 | 548 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 791.00 | |
I4 DECREASES Grand Total | | 6 633.00 | 584 572.00 | |
IO DECREASES Total including other intangible assets | | | 37 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 633.00 | 544 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 760.00 | | | 37 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 490.00 | | 42 164.00 | 508 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281.00 | | 510.00 | 2 281.00 |
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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 | 427 694.00 | 32 789.00 | 6 633.00 | 427 694.00 |
PE DEPRECIATION Total including other intangible assets | 6 974.00 | 200.00 | | 6 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 720.00 | 32 589.00 | 6 633.00 | 420 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 571.00 | | 430.00 | 1 571.00 |
7B Total provisions for depreciation | 1 571.00 | | 430.00 | 1 571.00 |
7C Grand total | 1 571.00 | | 430.00 | 1 571.00 |
UE of which provisions and reversals: - Operating | | | 430.00 | |
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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 | 32 876.00 | 32 876.00 | | 32 876.00 |
8C Staff and Related Accounts | 64 187.00 | 64 187.00 | | 64 187.00 |
8D Social Security and Other Social Organizations | 36 837.00 | 36 837.00 | | 36 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 2 791.00 | | 2 791.00 | 2 791.00 |
UX Other trade receivables | 97 310.00 | 97 310.00 | | 97 310.00 |
VA Doubtful or disputed receivables | 3 255.00 | 3 255.00 | | 3 255.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 27 210.00 | 6 186.00 | 21 024.00 | 27 210.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 14 868.00 | | | 14 868.00 |
VM Income taxes | 23 869.00 | 23 869.00 | | 23 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 394.00 | 128 603.00 | 2 791.00 | 131 394.00 |
VW VAT | 7 385.00 | 7 385.00 | | 7 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 232.00 | 149 208.00 | 21 024.00 | 170 232.00 |
