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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AR Technical installations, industrial equipment and tools | 499 935.00 | 481 886.00 | 18 049.00 | 499 935.00 |
AT Other tangible assets | 282 585.00 | 233 833.00 | 48 752.00 | 282 585.00 |
BH Other financial assets | 52 061.00 | | 52 061.00 | 52 061.00 |
BJ TOTAL (I) | 840 172.00 | 721 309.00 | 118 863.00 | 840 172.00 |
BT Goods | 145 064.00 | | 145 064.00 | 145 064.00 |
BV Advances and down payments on orders | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 68 703.00 | | 68 703.00 | 68 703.00 |
CF Cash and cash equivalents | 619 772.00 | | 619 772.00 | 619 772.00 |
CH Prepaid expenses | 33 857.00 | | 33 857.00 | 33 857.00 |
CJ TOTAL (II) | 876 813.00 | | 876 813.00 | 876 813.00 |
CO Grand total (0 to V) | 1 716 986.00 | 721 309.00 | 995 676.00 | 1 716 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 745 073.00 | | | 745 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 886.00 | | | 28 886.00 |
DL TOTAL (I) | 799 114.00 | | | 799 114.00 |
DU Loans and Debts from Credit Institutions (3) | 13 909.00 | | | 13 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 843.00 | | | 14 843.00 |
DX Trade payables and related accounts | 102 947.00 | | | 102 947.00 |
DY Tax and social security liabilities | 64 861.00 | | | 64 861.00 |
EC TOTAL (IV) | 196 562.00 | | | 196 562.00 |
EE Grand total (I to V) | 995 676.00 | | | 995 676.00 |
EG Accrued income and payables due within one year | 189 103.00 | | | 189 103.00 |
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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 | 834 719.00 | | 5 454.00 | 834 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 061.00 | |
I4 DECREASES Grand Total | | | 840 173.00 | |
IO DECREASES Total including other intangible assets | | | 5 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 590.00 | | | 5 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 171.00 | | 4 350.00 | 778 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 957.00 | | 1 104.00 | 50 957.00 |
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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 | 692 105.00 | 29 204.00 | | 692 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 590.00 | | | 5 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 515.00 | 29 204.00 | | 686 515.00 |
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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 | 102 947.00 | 102 947.00 | | 102 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 844.00 | 14 844.00 | | 14 844.00 |
UT Other financial assets | 52 061.00 | | 52 061.00 | 52 061.00 |
UX Other trade receivables | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 13 910.00 | 6 450.00 | 7 459.00 | 13 910.00 |
VK Loans repaid during the year | 6 382.00 | | | 6 382.00 |
VP Miscellaneous | 68 704.00 | 68 704.00 | | 68 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 862.00 | 64 862.00 | | 64 862.00 |
VS Prepaid expenses | 33 857.00 | 33 857.00 | | 33 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 887.00 | 102 826.00 | 52 061.00 | 154 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 563.00 | 189 103.00 | 7 459.00 | 196 563.00 |
