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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 792.00 | 2 792.00 | | 2 792.00 |
AN Land | 17 033.00 | 17 033.00 | | 17 033.00 |
AP Buildings | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 174 163.00 | 156 192.00 | 17 971.00 | 174 163.00 |
AT Other tangible assets | 185 137.00 | 180 563.00 | 4 573.00 | 185 137.00 |
BH Other financial assets | 21 741.00 | | 21 741.00 | 21 741.00 |
BJ TOTAL (I) | 451 248.00 | 356 962.00 | 94 285.00 | 451 248.00 |
BL Raw materials, supplies | 18 479.00 | | 18 479.00 | 18 479.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 32 514.00 | | 32 514.00 | 32 514.00 |
CF Cash and cash equivalents | 297 601.00 | | 297 601.00 | 297 601.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 356 677.00 | | 356 677.00 | 356 677.00 |
CO Grand total (0 to V) | 807 924.00 | 356 962.00 | 450 962.00 | 807 924.00 |
CP Shares due in less than one year | 21 741.00 | | | 21 741.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 223 326.00 | 205 850.00 | | 223 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 679.00 | 17 477.00 | | 24 679.00 |
DL TOTAL (I) | 256 390.00 | 231 711.00 | | 256 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 823.00 | 31 823.00 | | 24 823.00 |
DX Trade payables and related accounts | 74 237.00 | 89 857.00 | | 74 237.00 |
DY Tax and social security liabilities | 85 042.00 | 83 912.00 | | 85 042.00 |
EA Other liabilities | 10 470.00 | 15 070.00 | | 10 470.00 |
EC TOTAL (IV) | 194 572.00 | 220 662.00 | | 194 572.00 |
EE Grand total (I to V) | 450 962.00 | 452 373.00 | | 450 962.00 |
EG Accrued income and payables due within one year | 194 572.00 | 220 662.00 | | 194 572.00 |
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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 | 439 537.00 | | 11 711.00 | 439 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 741.00 | |
I4 DECREASES Grand Total | | | 451 248.00 | |
IO DECREASES Total including other intangible assets | | | 52 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 792.00 | | | 52 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 532.00 | | 11 183.00 | 365 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 212.00 | | 528.00 | 21 212.00 |
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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 | 348 761.00 | 8 201.00 | | 348 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 792.00 | | | 2 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 969.00 | 8 201.00 | | 345 969.00 |
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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 | 74 237.00 | 74 237.00 | | 74 237.00 |
8D Social Security and Other Social Organizations | 85 042.00 | 85 042.00 | | 85 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 293.00 | 35 293.00 | | 35 293.00 |
UT Other financial assets | 21 741.00 | 21 741.00 | | 21 741.00 |
VS Prepaid expenses | 40 596.00 | 40 596.00 | | 40 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 337.00 | 62 337.00 | | 62 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 572.00 | 194 572.00 | | 194 572.00 |
