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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
AP Buildings | 198 578.00 | 68 447.00 | 130 131.00 | 198 578.00 |
AR Technical installations, industrial equipment and tools | 257 499.00 | 189 985.00 | 67 514.00 | 257 499.00 |
AT Other tangible assets | 604 897.00 | 359 062.00 | 245 835.00 | 604 897.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 066 284.00 | 622 654.00 | 443 630.00 | 1 066 284.00 |
BX Customers and related accounts | 12 698.00 | | 12 698.00 | 12 698.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CF Cash and cash equivalents | 45 017.00 | | 45 017.00 | 45 017.00 |
CH Prepaid expenses | 10 471.00 | | 10 471.00 | 10 471.00 |
CJ TOTAL (II) | 81 601.00 | | 81 601.00 | 81 601.00 |
CO Grand total (0 to V) | 1 147 885.00 | 622 654.00 | 525 231.00 | 1 147 885.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 327 681.00 | 327 681.00 | | 327 681.00 |
DH Retained earnings | -9 868.00 | | | -9 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 994.00 | -9 868.00 | | 26 994.00 |
DL TOTAL (I) | 350 307.00 | 323 313.00 | | 350 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 27 417.00 | | 763.00 |
DW Advances and down payments received on current orders | | 20 596.00 | | |
DX Trade payables and related accounts | 41 547.00 | 76 512.00 | | 41 547.00 |
DY Tax and social security liabilities | 101 486.00 | 97 378.00 | | 101 486.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EB Prepaid income (2) | 30 363.00 | | | 30 363.00 |
EC TOTAL (IV) | 174 925.00 | 255 913.00 | | 174 925.00 |
EE Grand total (I to V) | 525 231.00 | 579 225.00 | | 525 231.00 |
EG Accrued income and payables due within one year | 174 925.00 | 255 913.00 | | 174 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 009.00 | | |
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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 | 1 020 515.00 | | 72 013.00 | 1 020 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 26 244.00 | 1 066 284.00 | |
IO DECREASES Total including other intangible assets | | | 5 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 244.00 | 1 060 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 205.00 | | 72 013.00 | 1 015 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 516 419.00 | 128 737.00 | 22 503.00 | 516 419.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 259.00 | 128 737.00 | 22 503.00 | 511 259.00 |
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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 | 41 547.00 | 41 547.00 | | 41 547.00 |
8C Staff and Related Accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
8D Social Security and Other Social Organizations | 32 308.00 | 32 308.00 | | 32 308.00 |
8E Income Taxes | 61 378.00 | 61 378.00 | | 61 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
8L Deferred income | 30 363.00 | 30 363.00 | | 30 363.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 12 698.00 | 12 698.00 | | 12 698.00 |
VB VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 452.00 | 5 452.00 | | 5 452.00 |
VS Prepaid expenses | 10 471.00 | 10 471.00 | | 10 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 734.00 | 36 734.00 | | 36 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 925.00 | 174 925.00 | | 174 925.00 |
