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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 | 900.00 | 900.00 | | 900.00 |
AP Buildings | 5 607.00 | 5 013.00 | 594.00 | 5 607.00 |
AR Technical installations, industrial equipment and tools | 392 506.00 | 364 119.00 | 28 387.00 | 392 506.00 |
AT Other tangible assets | 171 662.00 | 95 849.00 | 75 812.00 | 171 662.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 570 692.00 | 465 881.00 | 104 810.00 | 570 692.00 |
BL Raw materials, supplies | 4 447.00 | | 4 447.00 | 4 447.00 |
BX Customers and related accounts | 237 770.00 | 5 510.00 | 232 259.00 | 237 770.00 |
BZ Other receivables | 31 045.00 | | 31 045.00 | 31 045.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 106 272.00 | | 106 272.00 | 106 272.00 |
CH Prepaid expenses | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | 542 278.00 | 5 510.00 | 536 768.00 | 542 278.00 |
CO Grand total (0 to V) | 1 112 971.00 | 471 392.00 | 641 578.00 | 1 112 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 348 109.00 | | | 348 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 569.00 | | | 20 569.00 |
DL TOTAL (I) | 390 678.00 | | | 390 678.00 |
DQ Provisions for Expenses | 13 100.00 | | | 13 100.00 |
DR TOTAL (IV) | 13 100.00 | | | 13 100.00 |
DU Loans and Debts from Credit Institutions (3) | 73 914.00 | | | 73 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 763.00 | | | 47 763.00 |
DX Trade payables and related accounts | 48 632.00 | | | 48 632.00 |
DY Tax and social security liabilities | 63 189.00 | | | 63 189.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 237 799.00 | | | 237 799.00 |
EE Grand total (I to V) | 641 578.00 | | | 641 578.00 |
EG Accrued income and payables due within one year | 202 267.00 | | | 202 267.00 |
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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 | 510 937.00 | | 86 576.00 | 510 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 26 821.00 | 570 692.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 821.00 | 569 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 037.00 | | 86 561.00 | 510 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 460 728.00 | 25 947.00 | 20 794.00 | 460 728.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 828.00 | 25 947.00 | 20 794.00 | 459 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 231.00 | 1 869.00 | | 11 231.00 |
7C Grand total | 11 231.00 | 1 869.00 | | 11 231.00 |
UE of which provisions and reversals: - Operating | | 1 869.00 | | |
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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 | 48 632.00 | 48 632.00 | | 48 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 064.00 | 52 064.00 | | 52 064.00 |
UX Other trade receivables | 237 770.00 | 237 770.00 | | 237 770.00 |
VH Loans with a maturity of more than one year at origin | 73 914.00 | 38 381.00 | 35 533.00 | 73 914.00 |
VK Loans repaid during the year | -72 231.00 | | | -72 231.00 |
VP Miscellaneous | 31 045.00 | 31 045.00 | | 31 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 189.00 | 63 189.00 | | 63 189.00 |
VS Prepaid expenses | 12 744.00 | 12 744.00 | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 559.00 | 281 559.00 | | 281 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 800.00 | 202 267.00 | 35 533.00 | 237 800.00 |
