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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AP Buildings | 12 988.00 | 8 600.00 | 4 388.00 | 12 988.00 |
AR Technical installations, industrial equipment and tools | 50 670.00 | 48 034.00 | 2 636.00 | 50 670.00 |
AT Other tangible assets | 707 944.00 | 433 091.00 | 274 853.00 | 707 944.00 |
BH Other financial assets | 18 534.00 | | 18 534.00 | 18 534.00 |
BJ TOTAL (I) | 810 896.00 | 494 476.00 | 316 420.00 | 810 896.00 |
BR Intermediate and finished products | 1 295.00 | | 1 295.00 | 1 295.00 |
BT Goods | 190 978.00 | | 190 978.00 | 190 978.00 |
BX Customers and related accounts | 12 848.00 | | 12 848.00 | 12 848.00 |
BZ Other receivables | 27 345.00 | | 27 345.00 | 27 345.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 211 382.00 | | 211 382.00 | 211 382.00 |
CH Prepaid expenses | 21 703.00 | | 21 703.00 | 21 703.00 |
CJ TOTAL (II) | 615 552.00 | | 615 552.00 | 615 552.00 |
CO Grand total (0 to V) | 1 426 448.00 | 494 476.00 | 931 972.00 | 1 426 448.00 |
CU Other investments | 16 010.00 | | 16 010.00 | 16 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 9 997.00 | 7 404.00 | | 9 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332.00 | 2 592.00 | | 4 332.00 |
DL TOTAL (I) | 289 329.00 | 284 997.00 | | 289 329.00 |
DU Loans and Debts from Credit Institutions (3) | 17 452.00 | 86 117.00 | | 17 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 460.00 | 151 816.00 | | 198 460.00 |
DX Trade payables and related accounts | 310 234.00 | 408 766.00 | | 310 234.00 |
DY Tax and social security liabilities | 91 525.00 | 109 757.00 | | 91 525.00 |
EA Other liabilities | 24 973.00 | 15 372.00 | | 24 973.00 |
EC TOTAL (IV) | 642 644.00 | 771 827.00 | | 642 644.00 |
EE Grand total (I to V) | 931 972.00 | 1 056 823.00 | | 931 972.00 |
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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 | 730 536.00 | | 79 934.00 | 730 536.00 |
I3 DECREASES Total Financial Fixed Assets | -426.00 | | 34 544.00 | -426.00 |
I4 DECREASES Grand Total | -426.00 | | 810 896.00 | -426.00 |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 668.00 | | 79 934.00 | 691 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 118.00 | | | 34 118.00 |
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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 | 423 875.00 | 70 600.00 | | 423 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 125.00 | 70 600.00 | | 419 125.00 |
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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 | 310 234.00 | 310 234.00 | | 310 234.00 |
8C Staff and Related Accounts | 39 320.00 | 39 320.00 | | 39 320.00 |
8D Social Security and Other Social Organizations | 31 525.00 | 31 525.00 | | 31 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 973.00 | 24 973.00 | | 24 973.00 |
UT Other financial assets | 18 534.00 | | 18 534.00 | 18 534.00 |
UX Other trade receivables | 12 848.00 | 12 848.00 | | 12 848.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 17 452.00 | 17 452.00 | | 17 452.00 |
VI Group and Associates | 198 460.00 | 198 460.00 | | 198 460.00 |
VM Income taxes | 17 092.00 | 17 092.00 | | 17 092.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 341.00 | 12 341.00 | | 12 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 134.00 | 9 134.00 | | 9 134.00 |
VS Prepaid expenses | 21 703.00 | 21 703.00 | | 21 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 431.00 | 61 897.00 | 18 534.00 | 80 431.00 |
VW VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 644.00 | 642 644.00 | | 642 644.00 |
