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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AP Buildings | 198 900.00 | 14 429.00 | 184 470.00 | 198 900.00 |
AR Technical installations, industrial equipment and tools | 197 562.00 | 114 830.00 | 82 732.00 | 197 562.00 |
AT Other tangible assets | 1 364 978.00 | 1 040 526.00 | 324 451.00 | 1 364 978.00 |
BJ TOTAL (I) | 1 763 220.00 | 1 171 566.00 | 591 654.00 | 1 763 220.00 |
BL Raw materials, supplies | 2 742.00 | | 2 742.00 | 2 742.00 |
BT Goods | 11 331.00 | | 11 331.00 | 11 331.00 |
BX Customers and related accounts | 46 834.00 | | 46 834.00 | 46 834.00 |
BZ Other receivables | 37 396.00 | | 37 396.00 | 37 396.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 432 935.00 | | 432 935.00 | 432 935.00 |
CH Prepaid expenses | 11 986.00 | | 11 986.00 | 11 986.00 |
CJ TOTAL (II) | 565 726.00 | | 565 726.00 | 565 726.00 |
CO Grand total (0 to V) | 2 328 947.00 | 1 171 566.00 | 1 157 381.00 | 2 328 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 363 564.00 | | | 363 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 658.00 | | | 100 658.00 |
DL TOTAL (I) | 472 607.00 | | | 472 607.00 |
DP Provisions for Risks | 792.00 | | | 792.00 |
DR TOTAL (IV) | 792.00 | | | 792.00 |
DU Loans and Debts from Credit Institutions (3) | 468 887.00 | | | 468 887.00 |
DX Trade payables and related accounts | 98 376.00 | | | 98 376.00 |
DY Tax and social security liabilities | 116 666.00 | | | 116 666.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 683 981.00 | | | 683 981.00 |
EE Grand total (I to V) | 1 157 381.00 | | | 1 157 381.00 |
EG Accrued income and payables due within one year | 324 746.00 | | | 324 746.00 |
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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 | 1 438 954.00 | | 451 645.00 | 1 438 954.00 |
I4 DECREASES Grand Total | | 127 377.00 | 1 763 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 377.00 | 1 761 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 174.00 | | 451 645.00 | 1 437 174.00 |
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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 | 1 139 805.00 | 157 169.00 | 125 408.00 | 1 139 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 025.00 | 157 169.00 | 125 408.00 | 1 138 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364.00 | 793.00 | 364.00 | 364.00 |
7C Grand total | 364.00 | 793.00 | 364.00 | 364.00 |
UE of which provisions and reversals: - Operating | | 793.00 | 364.00 | |
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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 | 98 377.00 | 98 377.00 | | 98 377.00 |
8D Social Security and Other Social Organizations | 116 667.00 | 116 667.00 | | 116 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 46 834.00 | 46 834.00 | | 46 834.00 |
VH Loans with a maturity of more than one year at origin | 468 888.00 | 109 653.00 | 327 079.00 | 468 888.00 |
VJ Loans taken out during the year | 435 153.00 | | | 435 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 396.00 | 37 396.00 | | 37 396.00 |
VS Prepaid expenses | 11 987.00 | 11 987.00 | | 11 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 217.00 | 96 217.00 | | 96 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 981.00 | 324 747.00 | 327 079.00 | 683 981.00 |
