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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 029.00 | 42 029.00 | | 42 029.00 |
AF Concessions, Patents and Similar Rights | 6 531.00 | 4 129.00 | 2 401.00 | 6 531.00 |
AP Buildings | 236 095.00 | 154 235.00 | 81 859.00 | 236 095.00 |
AR Technical installations, industrial equipment and tools | 83 984.00 | 83 362.00 | 622.00 | 83 984.00 |
AT Other tangible assets | 106 134.00 | 70 307.00 | 35 826.00 | 106 134.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 490 524.00 | 354 064.00 | 136 459.00 | 490 524.00 |
BT Goods | 121 161.00 | 3 983.00 | 117 178.00 | 121 161.00 |
BX Customers and related accounts | 1 191.00 | | 1 191.00 | 1 191.00 |
BZ Other receivables | 15 223.00 | | 15 223.00 | 15 223.00 |
CF Cash and cash equivalents | 98 933.00 | | 98 933.00 | 98 933.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 240 008.00 | 3 983.00 | 236 025.00 | 240 008.00 |
CO Grand total (0 to V) | 730 532.00 | 358 047.00 | 372 485.00 | 730 532.00 |
CP Shares due in less than one year | 15 750.00 | | | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 84 578.00 | 83 402.00 | | 84 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 332.00 | 1 176.00 | | 8 332.00 |
DL TOTAL (I) | 136 912.00 | 128 580.00 | | 136 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 415.00 | 114 626.00 | | 104 415.00 |
DW Advances and down payments received on current orders | 264.00 | 517.00 | | 264.00 |
DX Trade payables and related accounts | 57 509.00 | 41 834.00 | | 57 509.00 |
DY Tax and social security liabilities | 73 125.00 | 69 257.00 | | 73 125.00 |
EA Other liabilities | 257.00 | 337.00 | | 257.00 |
EC TOTAL (IV) | 235 572.00 | 226 572.00 | | 235 572.00 |
EE Grand total (I to V) | 372 485.00 | 355 152.00 | | 372 485.00 |
EG Accrued income and payables due within one year | 191 018.00 | 122 353.00 | | 191 018.00 |
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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 | 43 702.00 | | 43 702.00 | 43 702.00 |
8B Suppliers and Related Accounts | 57 509.00 | 57 509.00 | | 57 509.00 |
8C Staff and Related Accounts | 28 309.00 | 28 309.00 | | 28 309.00 |
8D Social Security and Other Social Organizations | 26 729.00 | 26 729.00 | | 26 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 15 750.00 | 15 750.00 | | 15 750.00 |
UX Other trade receivables | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VI Group and Associates | 60 127.00 | 60 127.00 | | 60 127.00 |
VM Income taxes | 7 915.00 | 7 915.00 | | 7 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 272.00 | 35 272.00 | | 35 272.00 |
VW VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 706.00 | 179 002.00 | 43 702.00 | 222 706.00 |
