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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 | 836.00 | 836.00 | | 836.00 |
AP Buildings | 85 773.00 | 85 773.00 | | 85 773.00 |
AR Technical installations, industrial equipment and tools | 15 037.00 | 15 037.00 | | 15 037.00 |
AT Other tangible assets | 46 016.00 | 36 909.00 | 9 107.00 | 46 016.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 147 662.00 | 138 555.00 | 9 107.00 | 147 662.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 77 494.00 | | 77 494.00 | 77 494.00 |
BZ Other receivables | 16 345.00 | | 16 345.00 | 16 345.00 |
CD Marketable securities | 346 115.00 | 24 607.00 | 321 509.00 | 346 115.00 |
CF Cash and cash equivalents | 45 246.00 | | 45 246.00 | 45 246.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 501 172.00 | 24 607.00 | 476 565.00 | 501 172.00 |
CO Grand total (0 to V) | 648 834.00 | 163 161.00 | 485 673.00 | 648 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 200.00 | 133 200.00 | | 133 200.00 |
DB Share, merger, contribution premiums, etc. | 59 964.00 | 59 964.00 | | 59 964.00 |
DD Legal reserve (1) | 14 324.00 | 14 324.00 | | 14 324.00 |
DG Other reserves | 182 239.00 | 209 691.00 | | 182 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 560.00 | 22 548.00 | | 6 560.00 |
DL TOTAL (I) | 396 286.00 | 439 726.00 | | 396 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 5 358.00 | | 194.00 |
DX Trade payables and related accounts | 69 698.00 | 120 428.00 | | 69 698.00 |
DY Tax and social security liabilities | 14 045.00 | 49 985.00 | | 14 045.00 |
EA Other liabilities | 5 450.00 | 5 500.00 | | 5 450.00 |
EC TOTAL (IV) | 89 387.00 | 181 272.00 | | 89 387.00 |
EE Grand total (I to V) | 485 673.00 | 620 998.00 | | 485 673.00 |
EG Accrued income and payables due within one year | 88 604.00 | 159 268.00 | | 88 604.00 |
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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 | 149 951.00 | | | 149 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 288.00 | | |
I4 DECREASES Grand Total | | 2 288.00 | 147 662.00 | |
IO DECREASES Total including other intangible assets | | | 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 836.00 | | | 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 827.00 | | | 146 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | | 2 288.00 |
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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 | 135 792.00 | 2 763.00 | | 135 792.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 956.00 | 2 763.00 | | 134 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 661.00 | 9 614.00 | 4 668.00 | 19 661.00 |
7C Grand total | 19 661.00 | 9 614.00 | 4 668.00 | 19 661.00 |
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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 | 69 698.00 | 69 698.00 | | 69 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 644.00 | 4 861.00 | 783.00 | 5 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 045.00 | 14 045.00 | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 811.00 | 94 811.00 | | 94 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 387.00 | 88 604.00 | 783.00 | 89 387.00 |
