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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 109 763.00 | 109 763.00 | | 109 763.00 |
AR Technical installations, industrial equipment and tools | 41 152.00 | 35 246.00 | 5 906.00 | 41 152.00 |
AT Other tangible assets | 84 780.00 | 44 224.00 | 40 556.00 | 84 780.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 249 401.00 | 190 233.00 | 59 168.00 | 249 401.00 |
BL Raw materials, supplies | 9 185.00 | | 9 185.00 | 9 185.00 |
BT Goods | 11 275.00 | | 11 275.00 | 11 275.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 932.00 | | 30 932.00 | 30 932.00 |
CD Marketable securities | 81 103.00 | | 81 103.00 | 81 103.00 |
CF Cash and cash equivalents | 362 479.00 | | 362 479.00 | 362 479.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 497 733.00 | | 497 733.00 | 497 733.00 |
CO Grand total (0 to V) | 747 134.00 | 190 233.00 | 556 901.00 | 747 134.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 81 756.00 | 81 756.00 | | 81 756.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 38 603.00 | 38 603.00 | | 38 603.00 |
DH Retained earnings | 159 155.00 | 314 077.00 | | 159 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 867.00 | 72 078.00 | | 68 867.00 |
DL TOTAL (I) | 390 304.00 | 548 437.00 | | 390 304.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | 611.00 | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 530.00 | 67 796.00 | | 62 530.00 |
DX Trade payables and related accounts | 10 605.00 | 12 057.00 | | 10 605.00 |
DY Tax and social security liabilities | 92 844.00 | 111 280.00 | | 92 844.00 |
EC TOTAL (IV) | 166 596.00 | 191 743.00 | | 166 596.00 |
EE Grand total (I to V) | 556 901.00 | 740 181.00 | | 556 901.00 |
EG Accrued income and payables due within one year | 152 542.00 | 171 593.00 | | 152 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 611.00 | | 617.00 |
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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 | 175 680.00 | 15 322.00 | 769.00 | 175 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 680.00 | 15 322.00 | 769.00 | 174 680.00 |
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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 | 20 150.00 | 6 096.00 | 14 054.00 | 20 150.00 |
8B Suppliers and Related Accounts | 10 605.00 | 10 605.00 | | 10 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 380.00 | 42 380.00 | | 42 380.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 844.00 | 92 844.00 | | 92 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 901.00 | 33 901.00 | | 33 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 596.00 | 152 542.00 | 14 054.00 | 166 596.00 |
