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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 648 849.00 | 449 848.00 | 199 000.00 | 648 849.00 |
AR Technical installations, industrial equipment and tools | 38 334.00 | 37 060.00 | 1 274.00 | 38 334.00 |
AT Other tangible assets | 91 728.00 | 75 498.00 | 16 229.00 | 91 728.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 781 959.00 | 565 456.00 | 216 503.00 | 781 959.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 13 857.00 | | 13 857.00 | 13 857.00 |
BZ Other receivables | 362 188.00 | | 362 188.00 | 362 188.00 |
CF Cash and cash equivalents | 202 684.00 | | 202 684.00 | 202 684.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 582 344.00 | | 582 344.00 | 582 344.00 |
CO Grand total (0 to V) | 1 364 303.00 | 565 456.00 | 798 847.00 | 1 364 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 393 826.00 | 264 942.00 | | 393 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 053.00 | 228 884.00 | | 143 053.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 554 404.00 | 503 351.00 | | 554 404.00 |
DP Provisions for Risks | 25 200.00 | 25 200.00 | | 25 200.00 |
DR TOTAL (IV) | 25 200.00 | 25 200.00 | | 25 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 329.00 | 32 615.00 | | 32 329.00 |
DX Trade payables and related accounts | 29 804.00 | 34 351.00 | | 29 804.00 |
DY Tax and social security liabilities | 156 631.00 | 110 312.00 | | 156 631.00 |
EA Other liabilities | 479.00 | 9 000.00 | | 479.00 |
EC TOTAL (IV) | 219 243.00 | 186 278.00 | | 219 243.00 |
EE Grand total (I to V) | 798 847.00 | 714 828.00 | | 798 847.00 |
EG Accrued income and payables due within one year | 219 243.00 | 186 278.00 | | 219 243.00 |
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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 | 776 638.00 | | 19 340.00 | 776 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | | |
I4 DECREASES Grand Total | | 14 019.00 | 781 959.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 778 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 570.00 | | 19 340.00 | 773 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 554 834.00 | 24 622.00 | 14 000.00 | 554 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 785.00 | 24 622.00 | 14 000.00 | 551 785.00 |
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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 | 25 200.00 | | | 25 200.00 |
7C Grand total | 25 200.00 | | | 25 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 329.00 | 32 329.00 | | 32 329.00 |
8B Suppliers and Related Accounts | 29 804.00 | 29 804.00 | | 29 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 110.00 | 157 110.00 | | 157 110.00 |
UT Other financial assets | 376 044.00 | 376 044.00 | | 376 044.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 134.00 | 379 134.00 | | 379 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 243.00 | 219 243.00 | | 219 243.00 |
