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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 | 5 747.00 | 2 408.00 | 3 338.00 | 5 747.00 |
AP Buildings | 561 524.00 | 486 182.00 | 75 341.00 | 561 524.00 |
AR Technical installations, industrial equipment and tools | 88 982.00 | 84 647.00 | 4 336.00 | 88 982.00 |
AT Other tangible assets | 314 331.00 | 243 702.00 | 70 629.00 | 314 331.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 973 899.00 | 816 940.00 | 156 960.00 | 973 899.00 |
BL Raw materials, supplies | 12 999.00 | | 12 999.00 | 12 999.00 |
BX Customers and related accounts | 266 374.00 | 3 971.00 | 262 403.00 | 266 374.00 |
BZ Other receivables | 15 702.00 | | 15 702.00 | 15 702.00 |
CF Cash and cash equivalents | 454 798.00 | | 454 798.00 | 454 798.00 |
CH Prepaid expenses | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 760 090.00 | 3 971.00 | 756 119.00 | 760 090.00 |
CO Grand total (0 to V) | 1 733 990.00 | 820 911.00 | 913 079.00 | 1 733 990.00 |
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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 | 546 497.00 | 546 497.00 | | 546 497.00 |
DH Retained earnings | -26 875.00 | -186 769.00 | | -26 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 424.00 | 159 893.00 | | 71 424.00 |
DL TOTAL (I) | 701 045.00 | 629 621.00 | | 701 045.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 343.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 9 147.00 | | 9 147.00 |
DX Trade payables and related accounts | 129 220.00 | 105 463.00 | | 129 220.00 |
DY Tax and social security liabilities | 67 486.00 | 50 871.00 | | 67 486.00 |
DZ Fixed asset liabilities and related accounts | 4 860.00 | 1 277.00 | | 4 860.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 212 033.00 | 167 100.00 | | 212 033.00 |
EE Grand total (I to V) | 913 079.00 | 796 721.00 | | 913 079.00 |
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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 | 786 477.00 | 30 462.00 | | 786 477.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 1 412.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 481.00 | 29 051.00 | | 785 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 448.00 | | | 6 448.00 |
7B Total provisions for depreciation | 6 448.00 | | | 6 448.00 |
7C Grand total | 6 448.00 | | | 6 448.00 |
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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 | 9 147.00 | | | 9 147.00 |
8B Suppliers and Related Accounts | 129 220.00 | 129 220.00 | | 129 220.00 |
8D Social Security and Other Social Organizations | 67 486.00 | 67 486.00 | | 67 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 292 294.00 | 287 529.00 | 4 765.00 | 292 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 610.00 | 287 529.00 | 8 081.00 | 295 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 033.00 | 202 886.00 | | 212 033.00 |
