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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 312.00 | 8 312.00 | | 8 312.00 |
AF Concessions, Patents and Similar Rights | 2 767.00 | 2 542.00 | 225.00 | 2 767.00 |
AP Buildings | 71 959.00 | 49 121.00 | 22 839.00 | 71 959.00 |
AR Technical installations, industrial equipment and tools | 2 748.00 | 1 653.00 | 1 095.00 | 2 748.00 |
AT Other tangible assets | 105 769.00 | 72 098.00 | 33 671.00 | 105 769.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 191 878.00 | 133 726.00 | 58 152.00 | 191 878.00 |
BT Goods | 313 601.00 | | 313 601.00 | 313 601.00 |
BX Customers and related accounts | 12 494.00 | | 12 494.00 | 12 494.00 |
BZ Other receivables | 13 072.00 | | 13 072.00 | 13 072.00 |
CF Cash and cash equivalents | 90 113.00 | | 90 113.00 | 90 113.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 429 587.00 | | 429 587.00 | 429 587.00 |
CO Grand total (0 to V) | 621 464.00 | 133 726.00 | 487 738.00 | 621 464.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 272.00 | 76 668.00 | | 89 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 870.00 | 12 604.00 | | 24 870.00 |
DL TOTAL (I) | 122 392.00 | 97 522.00 | | 122 392.00 |
DU Loans and Debts from Credit Institutions (3) | 10 562.00 | 24 836.00 | | 10 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 586.00 | 206 376.00 | | 202 586.00 |
DW Advances and down payments received on current orders | 82 068.00 | 72 547.00 | | 82 068.00 |
DX Trade payables and related accounts | 21 504.00 | 63 274.00 | | 21 504.00 |
DY Tax and social security liabilities | 20 587.00 | 11 898.00 | | 20 587.00 |
EA Other liabilities | 28 040.00 | 28 040.00 | | 28 040.00 |
EC TOTAL (IV) | 365 347.00 | 406 972.00 | | 365 347.00 |
EE Grand total (I to V) | 487 738.00 | 504 494.00 | | 487 738.00 |
EG Accrued income and payables due within one year | 365 347.00 | 398 626.00 | | 365 347.00 |
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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 | 183 772.00 | | 14 576.00 | 183 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 312.00 | | | 8 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | 6 471.00 | 191 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 471.00 | 180 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 767.00 | | | 2 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 371.00 | | 14 576.00 | 172 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
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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 | 121 026.00 | 19 171.00 | 6 471.00 | 121 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 312.00 | | | 8 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 172.00 | 19 171.00 | 6 471.00 | 110 172.00 |
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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 | 21 504.00 | 21 504.00 | | 21 504.00 |
8C Staff and Related Accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
8D Social Security and Other Social Organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
8E Income Taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 040.00 | 28 040.00 | | 28 040.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 12 494.00 | 12 494.00 | | 12 494.00 |
VB VAT | 13 072.00 | 13 072.00 | | 13 072.00 |
VG Loans with a maturity of up to one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 8 346.00 | 8 346.00 | | 8 346.00 |
VI Group and Associates | 202 586.00 | 202 586.00 | | 202 586.00 |
VK Loans repaid during the year | 16 456.00 | | | 16 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 145.00 | 25 873.00 | 272.00 | 26 145.00 |
VW VAT | 13 039.00 | 13 039.00 | | 13 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 279.00 | 283 279.00 | | 283 279.00 |
