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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 | 445.00 | 445.00 | | 445.00 |
AN Land | 167 291.00 | | 167 291.00 | 167 291.00 |
AP Buildings | 180 028.00 | 8 328.00 | 171 700.00 | 180 028.00 |
AR Technical installations, industrial equipment and tools | 12 617.00 | 4 002.00 | 8 615.00 | 12 617.00 |
AT Other tangible assets | 50 559.00 | 21 820.00 | 28 739.00 | 50 559.00 |
BJ TOTAL (I) | 410 939.00 | 34 595.00 | 376 344.00 | 410 939.00 |
BT Goods | 28 731.00 | | 28 731.00 | 28 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 445.00 | | 3 445.00 | 3 445.00 |
BZ Other receivables | 12 591.00 | | 12 591.00 | 12 591.00 |
CF Cash and cash equivalents | 84 016.00 | | 84 016.00 | 84 016.00 |
CH Prepaid expenses | 9 463.00 | | 9 463.00 | 9 463.00 |
CJ TOTAL (II) | 138 245.00 | | 138 245.00 | 138 245.00 |
CO Grand total (0 to V) | 549 184.00 | 34 595.00 | 514 589.00 | 549 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 49 432.00 | 41 383.00 | | 49 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 565.00 | 8 049.00 | | 14 565.00 |
DL TOTAL (I) | 173 997.00 | 159 432.00 | | 173 997.00 |
DU Loans and Debts from Credit Institutions (3) | 252 163.00 | 282 893.00 | | 252 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 583.00 | 53 133.00 | | 53 583.00 |
DX Trade payables and related accounts | 29 947.00 | 10 718.00 | | 29 947.00 |
DY Tax and social security liabilities | 4 899.00 | 4 521.00 | | 4 899.00 |
EA Other liabilities | | 14 121.00 | | |
EC TOTAL (IV) | 340 593.00 | 365 386.00 | | 340 593.00 |
EE Grand total (I to V) | 514 589.00 | 524 818.00 | | 514 589.00 |
EG Accrued income and payables due within one year | 279 942.00 | 34 644.00 | | 279 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 284.00 | 5 284.00 | | 5 284.00 |
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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 | 410 939.00 | | | 410 939.00 |
I4 DECREASES Grand Total | | | 410 939.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 494.00 | | | 410 494.00 |
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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 | 16 910.00 | 17 684.00 | | 16 910.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 466.00 | 17 684.00 | | 16 466.00 |
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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 | 450.00 | | | 450.00 |
8B Suppliers and Related Accounts | 29 947.00 | 29 947.00 | | 29 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 133.00 | | | 53 133.00 |
UX Other trade receivables | 3 445.00 | 3 445.00 | | 3 445.00 |
VH Loans with a maturity of more than one year at origin | 252 163.00 | 25 805.00 | 69 135.00 | 252 163.00 |
VP Miscellaneous | 12 591.00 | 12 591.00 | | 12 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VS Prepaid expenses | 9 463.00 | 9 463.00 | | 9 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 499.00 | 25 499.00 | | 25 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 593.00 | 60 651.00 | 69 135.00 | 340 593.00 |
