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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 | 51 663.00 | 51 663.00 | | 51 663.00 |
AP Buildings | 131 720.00 | 98 320.00 | 33 400.00 | 131 720.00 |
AR Technical installations, industrial equipment and tools | 305 526.00 | 263 187.00 | 42 339.00 | 305 526.00 |
AT Other tangible assets | 386 464.00 | 333 789.00 | 52 675.00 | 386 464.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 875 373.00 | 746 958.00 | 128 414.00 | 875 373.00 |
BL Raw materials, supplies | 19 973.00 | | 19 973.00 | 19 973.00 |
BX Customers and related accounts | 24 744.00 | | 24 744.00 | 24 744.00 |
BZ Other receivables | 79 533.00 | | 79 533.00 | 79 533.00 |
CF Cash and cash equivalents | 162 209.00 | | 162 209.00 | 162 209.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 290 228.00 | | 290 228.00 | 290 228.00 |
CO Grand total (0 to V) | 1 165 600.00 | 746 958.00 | 418 642.00 | 1 165 600.00 |
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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 | 5 117.00 | 4 283.00 | | 5 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 856.00 | 144 834.00 | | 146 856.00 |
DL TOTAL (I) | 160 773.00 | 157 917.00 | | 160 773.00 |
DU Loans and Debts from Credit Institutions (3) | 25 711.00 | 126 660.00 | | 25 711.00 |
DX Trade payables and related accounts | 98 846.00 | 66 021.00 | | 98 846.00 |
DY Tax and social security liabilities | 133 312.00 | 130 810.00 | | 133 312.00 |
EC TOTAL (IV) | 257 869.00 | 323 491.00 | | 257 869.00 |
EE Grand total (I to V) | 418 642.00 | 481 408.00 | | 418 642.00 |
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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 | 830 238.00 | | 48 969.00 | 830 238.00 |
I4 DECREASES Grand Total | 2 826.00 | 1 009.00 | 875 373.00 | 2 826.00 |
IO DECREASES Total including other intangible assets | | | 51 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 826.00 | 1 009.00 | 823 710.00 | 2 826.00 |
KD ACQUISITIONS Total including other intangible assets | 51 663.00 | | | 51 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 576.00 | | 48 969.00 | 778 576.00 |
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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 | 660 831.00 | 86 844.00 | 717.00 | 660 831.00 |
PE DEPRECIATION Total including other intangible assets | 51 663.00 | | | 51 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 169.00 | 86 844.00 | 717.00 | 609 169.00 |
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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 | 98 846.00 | 98 846.00 | | 98 846.00 |
8C Staff and Related Accounts | 72 992.00 | 72 992.00 | | 72 992.00 |
8D Social Security and Other Social Organizations | 36 623.00 | 36 623.00 | | 36 623.00 |
UX Other trade receivables | 24 744.00 | 24 744.00 | | 24 744.00 |
VB VAT | 10 727.00 | 10 727.00 | | 10 727.00 |
VC Group and associates | 50 756.00 | 50 756.00 | | 50 756.00 |
VH Loans with a maturity of more than one year at origin | 25 711.00 | 25 711.00 | | 25 711.00 |
VK Loans repaid during the year | 100 778.00 | | | 100 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 128.00 | 14 128.00 | | 14 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 051.00 | 18 051.00 | | 18 051.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 046.00 | 108 046.00 | | 108 046.00 |
VW VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 869.00 | 257 869.00 | | 257 869.00 |
