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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 | 22 500.00 | 12 250.00 | 10 250.00 | 22 500.00 |
AP Buildings | 147 386.00 | 59 914.00 | 87 472.00 | 147 386.00 |
AR Technical installations, industrial equipment and tools | 28 916.00 | 20 349.00 | 8 567.00 | 28 916.00 |
AT Other tangible assets | 50 951.00 | 39 427.00 | 11 524.00 | 50 951.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 257 453.00 | 131 940.00 | 125 513.00 | 257 453.00 |
BT Goods | 80 484.00 | | 80 484.00 | 80 484.00 |
BX Customers and related accounts | 7 163.00 | | 7 163.00 | 7 163.00 |
BZ Other receivables | 15 541.00 | | 15 541.00 | 15 541.00 |
CD Marketable securities | 50 238.00 | | 50 238.00 | 50 238.00 |
CF Cash and cash equivalents | 157 748.00 | | 157 748.00 | 157 748.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 311 806.00 | | 311 806.00 | 311 806.00 |
CO Grand total (0 to V) | 569 259.00 | 131 940.00 | 437 319.00 | 569 259.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 35 053.00 | 15 059.00 | | 35 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 044.00 | 28 994.00 | | 31 044.00 |
DL TOTAL (I) | 93 597.00 | 71 553.00 | | 93 597.00 |
DU Loans and Debts from Credit Institutions (3) | 113 679.00 | 154 172.00 | | 113 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 094.00 | 96 998.00 | | 114 094.00 |
DX Trade payables and related accounts | 54 838.00 | 95 496.00 | | 54 838.00 |
DY Tax and social security liabilities | 28 594.00 | 57 753.00 | | 28 594.00 |
EA Other liabilities | 32 516.00 | 29 846.00 | | 32 516.00 |
EC TOTAL (IV) | 343 722.00 | 434 266.00 | | 343 722.00 |
EE Grand total (I to V) | 437 319.00 | 505 819.00 | | 437 319.00 |
EG Accrued income and payables due within one year | 270 983.00 | 280 093.00 | | 270 983.00 |
EI Including equity loans | 114 094.00 | | | 114 094.00 |
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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 | 253 390.00 | 4 063.00 | | 253 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 257 453.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 390.00 | 3 863.00 | | 223 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | 200.00 | | 7 500.00 |
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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 | 97 682.00 | 34 258.00 | | 97 682.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | 3 000.00 | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 432.00 | 31 258.00 | | 88 432.00 |
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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 | 54 838.00 | 54 838.00 | | 54 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 610.00 | 146 610.00 | | 146 610.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 7 163.00 | 7 163.00 | | 7 163.00 |
VH Loans with a maturity of more than one year at origin | 113 679.00 | 40 941.00 | 72 739.00 | 113 679.00 |
VK Loans repaid during the year | 40 493.00 | | | 40 493.00 |
VP Miscellaneous | 15 541.00 | 15 541.00 | | 15 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 594.00 | 28 594.00 | | 28 594.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 036.00 | 23 336.00 | 7 700.00 | 31 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 722.00 | 270 983.00 | 72 739.00 | 343 722.00 |
