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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
AP Buildings | 32 507.00 | 2 311.00 | 30 195.00 | 32 507.00 |
AR Technical installations, industrial equipment and tools | 30 538.00 | 14 534.00 | 16 004.00 | 30 538.00 |
AT Other tangible assets | 129 359.00 | 66 462.00 | 62 897.00 | 129 359.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 194 022.00 | 84 665.00 | 109 357.00 | 194 022.00 |
BL Raw materials, supplies | 19 306.00 | | 19 306.00 | 19 306.00 |
BT Goods | 99 260.00 | | 99 260.00 | 99 260.00 |
BX Customers and related accounts | 62 166.00 | | 62 166.00 | 62 166.00 |
BZ Other receivables | 37 005.00 | | 37 005.00 | 37 005.00 |
CF Cash and cash equivalents | 287 434.00 | | 287 434.00 | 287 434.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 509 896.00 | | 509 896.00 | 509 896.00 |
CO Grand total (0 to V) | 703 918.00 | 84 665.00 | 619 253.00 | 703 918.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 161 772.00 | | | 161 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 157.00 | | | 46 157.00 |
DL TOTAL (I) | 308 728.00 | | | 308 728.00 |
DU Loans and Debts from Credit Institutions (3) | 30 252.00 | | | 30 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 841.00 | | | 19 841.00 |
DX Trade payables and related accounts | 37 152.00 | | | 37 152.00 |
DY Tax and social security liabilities | 34 309.00 | | | 34 309.00 |
EA Other liabilities | 188 971.00 | | | 188 971.00 |
EC TOTAL (IV) | 310 524.00 | | | 310 524.00 |
EE Grand total (I to V) | 619 253.00 | | | 619 253.00 |
EG Accrued income and payables due within one year | 293 166.00 | | | 293 166.00 |
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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 | 171 698.00 | | 54 317.00 | 171 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 260.00 | |
I4 DECREASES Grand Total | | 31 993.00 | 194 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 993.00 | 192 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358.00 | | | 1 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 080.00 | | 54 317.00 | 167 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 72 371.00 | 31 193.00 | 18 898.00 | 72 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 013.00 | 31 193.00 | 18 898.00 | 71 013.00 |
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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 | 37 152.00 | 37 152.00 | | 37 152.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 20 762.00 | 20 762.00 | | 20 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 971.00 | 188 971.00 | | 188 971.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 62 166.00 | 62 166.00 | | 62 166.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 27 354.00 | 27 354.00 | | 27 354.00 |
VH Loans with a maturity of more than one year at origin | 30 252.00 | 12 893.00 | 17 359.00 | 30 252.00 |
VI Group and Associates | 19 841.00 | 19 841.00 | | 19 841.00 |
VM Income taxes | 7 260.00 | 7 260.00 | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 956.00 | 103 896.00 | 60.00 | 103 956.00 |
VW VAT | 12 510.00 | 12 510.00 | | 12 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 524.00 | 293 166.00 | 17 359.00 | 310 524.00 |
