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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 | 18 864.00 | 14 958.00 | 3 905.00 | 18 864.00 |
AR Technical installations, industrial equipment and tools | 73 118.00 | 53 496.00 | 19 621.00 | 73 118.00 |
AT Other tangible assets | 1 040 633.00 | 801 781.00 | 238 852.00 | 1 040 633.00 |
AX Advances and down payments | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 16 632.00 | | 16 632.00 | 16 632.00 |
BJ TOTAL (I) | 1 157 632.00 | 870 236.00 | 287 396.00 | 1 157 632.00 |
BL Raw materials, supplies | 32 895.00 | | 32 895.00 | 32 895.00 |
BT Goods | 8 963.00 | | 8 963.00 | 8 963.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 9 810.00 | | 9 810.00 | 9 810.00 |
BZ Other receivables | 33 869.00 | | 33 869.00 | 33 869.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 72 257.00 | | 72 257.00 | 72 257.00 |
CH Prepaid expenses | 16 379.00 | | 16 379.00 | 16 379.00 |
CJ TOTAL (II) | 185 475.00 | | 185 475.00 | 185 475.00 |
CO Grand total (0 to V) | 1 343 108.00 | 870 236.00 | 472 872.00 | 1 343 108.00 |
CU Other investments | 7 354.00 | | 7 354.00 | 7 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 28 470.00 | | | 28 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 496.00 | | | 24 496.00 |
DL TOTAL (I) | 135 467.00 | | | 135 467.00 |
DU Loans and Debts from Credit Institutions (3) | 157 684.00 | | | 157 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 246.00 | | | 42 246.00 |
DX Trade payables and related accounts | 58 612.00 | | | 58 612.00 |
DY Tax and social security liabilities | 69 965.00 | | | 69 965.00 |
EA Other liabilities | 8 896.00 | | | 8 896.00 |
EC TOTAL (IV) | 337 404.00 | | | 337 404.00 |
EE Grand total (I to V) | 472 872.00 | | | 472 872.00 |
EG Accrued income and payables due within one year | 230 262.00 | | | 230 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 1 133 392.00 | | 33 438.00 | 1 133 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 987.00 | |
I4 DECREASES Grand Total | | 9 197.00 | 1 157 633.00 | |
IO DECREASES Total including other intangible assets | | 4 495.00 | 18 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 702.00 | 1 114 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 359.00 | | | 23 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 345.00 | | 26 139.00 | 1 093 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 687.00 | | 7 300.00 | 16 687.00 |
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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 | 802 528.00 | 71 334.00 | 3 625.00 | 802 528.00 |
PE DEPRECIATION Total including other intangible assets | 8 339.00 | 8 118.00 | 1 498.00 | 8 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 189.00 | 63 217.00 | 2 127.00 | 794 189.00 |
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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 | 58 613.00 | 58 613.00 | | 58 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 142.00 | 51 142.00 | | 51 142.00 |
UT Other financial assets | 16 633.00 | | 16 633.00 | 16 633.00 |
UX Other trade receivables | 9 811.00 | 9 811.00 | | 9 811.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 157 579.00 | 50 437.00 | 107 142.00 | 157 579.00 |
VK Loans repaid during the year | 47 234.00 | | | 47 234.00 |
VP Miscellaneous | 33 869.00 | 33 869.00 | | 33 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 966.00 | 69 966.00 | | 69 966.00 |
VS Prepaid expenses | 16 380.00 | 16 380.00 | | 16 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 693.00 | 60 060.00 | 16 633.00 | 76 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 405.00 | 230 263.00 | 107 142.00 | 337 405.00 |
