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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AP Buildings | 182 176.00 | 146 413.00 | 35 764.00 | 182 176.00 |
AR Technical installations, industrial equipment and tools | 81 813.00 | 78 602.00 | 3 211.00 | 81 813.00 |
AT Other tangible assets | 47 933.00 | 27 582.00 | 20 351.00 | 47 933.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 322 982.00 | 254 136.00 | 68 845.00 | 322 982.00 |
BT Goods | 27 298.00 | | 27 298.00 | 27 298.00 |
BX Customers and related accounts | 14 950.00 | | 14 950.00 | 14 950.00 |
BZ Other receivables | 61 560.00 | | 61 560.00 | 61 560.00 |
CF Cash and cash equivalents | 199 665.00 | | 199 665.00 | 199 665.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 304 116.00 | | 304 116.00 | 304 116.00 |
CO Grand total (0 to V) | 627 098.00 | 254 136.00 | 372 962.00 | 627 098.00 |
CP Shares due in less than one year | 9 520.00 | | | 9 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 540.00 | 8 540.00 | | 8 540.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 193 141.00 | 181 253.00 | | 193 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 079.00 | 11 888.00 | | 13 079.00 |
DL TOTAL (I) | 215 614.00 | 202 535.00 | | 215 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 656.00 | | |
DW Advances and down payments received on current orders | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 89 922.00 | 87 019.00 | | 89 922.00 |
DY Tax and social security liabilities | 67 270.00 | 17 565.00 | | 67 270.00 |
EC TOTAL (IV) | 157 348.00 | 155 241.00 | | 157 348.00 |
EE Grand total (I to V) | 372 962.00 | 357 776.00 | | 372 962.00 |
EG Accrued income and payables due within one year | 157 348.00 | 155 241.00 | | 157 348.00 |
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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 | 302 247.00 | | 20 735.00 | 302 247.00 |
I4 DECREASES Grand Total | 236 406.00 | 17 730.00 | | 236 406.00 |
IO DECREASES Total including other intangible assets | 1 540.00 | | | 1 540.00 |
IY DECREASES Total Tangible Fixed Assets | 234 867.00 | 17 730.00 | | 234 867.00 |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 187.00 | | 20 735.00 | 291 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520.00 | | | 9 520.00 |
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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 | 236 406.00 | 17 730.00 | | 236 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 867.00 | 17 730.00 | | 234 867.00 |
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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 | 89 922.00 | 89 922.00 | | 89 922.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 5 380.00 | 5 380.00 | | 5 380.00 |
UT Other financial assets | 9 520.00 | 9 520.00 | | 9 520.00 |
UX Other trade receivables | 14 950.00 | 14 950.00 | | 14 950.00 |
VB VAT | 11 244.00 | 11 244.00 | | 11 244.00 |
VI Group and Associates | 49 409.00 | 49 409.00 | | 49 409.00 |
VM Income taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 869.00 | 46 869.00 | | 46 869.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 673.00 | 86 673.00 | | 86 673.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 191.00 | 157 191.00 | | 157 191.00 |
