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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AN Land | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 213 468.00 | 51 635.00 | 161 833.00 | 213 468.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 52 928.00 | 43 329.00 | 9 600.00 | 52 928.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 312 426.00 | 109 093.00 | 203 333.00 | 312 426.00 |
BL Raw materials, supplies | 1 569.00 | | 1 569.00 | 1 569.00 |
BT Goods | 134 355.00 | | 134 355.00 | 134 355.00 |
BV Advances and down payments on orders | 9 689.00 | | 9 689.00 | 9 689.00 |
BX Customers and related accounts | 120 225.00 | 7 200.00 | 113 025.00 | 120 225.00 |
BZ Other receivables | 25 664.00 | | 25 664.00 | 25 664.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 196 139.00 | | 196 139.00 | 196 139.00 |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 646 284.00 | 7 200.00 | 639 084.00 | 646 284.00 |
CO Grand total (0 to V) | 958 710.00 | 116 293.00 | 842 417.00 | 958 710.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 71 227.00 | | | 71 227.00 |
DH Retained earnings | -313 506.00 | | | -313 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 555.00 | | | 57 555.00 |
DK Regulated provisions | 22 750.00 | | | 22 750.00 |
DL TOTAL (I) | 213 026.00 | | | 213 026.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 436.00 | | | 108 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 424.00 | | | 278 424.00 |
DX Trade payables and related accounts | 83 409.00 | | | 83 409.00 |
DY Tax and social security liabilities | 69 457.00 | | | 69 457.00 |
EA Other liabilities | 60 914.00 | | | 60 914.00 |
EB Prepaid income (2) | 18 750.00 | | | 18 750.00 |
EC TOTAL (IV) | 619 390.00 | | | 619 390.00 |
EE Grand total (I to V) | 842 417.00 | | | 842 417.00 |
EG Accrued income and payables due within one year | 524 901.00 | | | 524 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 500.00 | 3 250.00 | | 19 500.00 |
5Z Total provisions for risks and expenses | 19 500.00 | 13 250.00 | | 19 500.00 |
6T Receivables | 7 200.00 | | | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | | | 7 200.00 |
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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 | 278 424.00 | 278 424.00 | | 278 424.00 |
8B Suppliers and Related Accounts | 83 409.00 | 83 409.00 | | 83 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 914.00 | 60 914.00 | | 60 914.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
VG Loans with a maturity of up to one year at origin | 108 436.00 | 13 946.00 | 59 553.00 | 108 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 457.00 | 69 457.00 | | 69 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 531.00 | 154 531.00 | | 154 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 390.00 | 524 901.00 | 59 553.00 | 619 390.00 |
