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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
AP Buildings | 168 165.00 | 147 845.00 | 20 319.00 | 168 165.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 184.00 | 3 365.00 | 3 550.00 |
AT Other tangible assets | 165 468.00 | 162 590.00 | 2 878.00 | 165 468.00 |
BD Other fixed assets | 16 784.00 | | 16 784.00 | 16 784.00 |
BH Other financial assets | 16 883.00 | | 16 883.00 | 16 883.00 |
BJ TOTAL (I) | 379 419.00 | 318 394.00 | 61 025.00 | 379 419.00 |
BT Goods | 414 245.00 | | 414 245.00 | 414 245.00 |
BV Advances and down payments on orders | 2 274.00 | | 2 274.00 | 2 274.00 |
BX Customers and related accounts | 9 510.00 | | 9 510.00 | 9 510.00 |
BZ Other receivables | 68 148.00 | | 68 148.00 | 68 148.00 |
CF Cash and cash equivalents | 129 954.00 | | 129 954.00 | 129 954.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 633 403.00 | | 633 403.00 | 633 403.00 |
CO Grand total (0 to V) | 1 012 822.00 | 318 394.00 | 694 428.00 | 1 012 822.00 |
CP Shares due in less than one year | 16 883.00 | | | 16 883.00 |
CU Other investments | 794.00 | | 794.00 | 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 102 070.00 | 96 345.00 | | 102 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 484.00 | 5 725.00 | | 29 484.00 |
DL TOTAL (I) | 148 055.00 | 118 570.00 | | 148 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 698.00 | 232 793.00 | | 194 698.00 |
DX Trade payables and related accounts | 323 696.00 | 280 503.00 | | 323 696.00 |
DY Tax and social security liabilities | 27 020.00 | 29 555.00 | | 27 020.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 546 373.00 | 542 852.00 | | 546 373.00 |
EE Grand total (I to V) | 694 428.00 | 661 423.00 | | 694 428.00 |
EI Including equity loans | 194 698.00 | | | 194 698.00 |
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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 | 393 856.00 | | 3 645.00 | 393 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 462.00 | |
I4 DECREASES Grand Total | | 18 082.00 | 379 420.00 | |
IO DECREASES Total including other intangible assets | | | 7 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 082.00 | 337 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 774.00 | | | 7 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 620.00 | | 3 645.00 | 351 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 462.00 | | | 34 462.00 |
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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 | 326 996.00 | 9 481.00 | 18 082.00 | 326 996.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 222.00 | 9 481.00 | 18 082.00 | 319 222.00 |
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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 | 323 696.00 | 323 696.00 | | 323 696.00 |
8C Staff and Related Accounts | 5 476.00 | 5 476.00 | | 5 476.00 |
8D Social Security and Other Social Organizations | 9 818.00 | 9 818.00 | | 9 818.00 |
8E Income Taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 16 883.00 | 16 883.00 | | 16 883.00 |
UX Other trade receivables | 9 510.00 | 9 510.00 | | 9 510.00 |
VB VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VI Group and Associates | 194 699.00 | 194 699.00 | | 194 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 381.00 | 6 381.00 | | 6 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 679.00 | 61 679.00 | | 61 679.00 |
VS Prepaid expenses | 9 271.00 | 9 271.00 | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 812.00 | 103 812.00 | | 103 812.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 373.00 | 546 373.00 | | 546 373.00 |
