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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 | 79 200.00 | 56 004.00 | 23 196.00 | 79 200.00 |
AP Buildings | 754 593.00 | 450 150.00 | 304 444.00 | 754 593.00 |
AR Technical installations, industrial equipment and tools | 56 656.00 | 39 786.00 | 16 870.00 | 56 656.00 |
AT Other tangible assets | 349 007.00 | 254 874.00 | 94 133.00 | 349 007.00 |
BF Loans | | | | |
BH Other financial assets | 19 332.00 | | 19 332.00 | 19 332.00 |
BJ TOTAL (I) | 1 258 788.00 | 800 814.00 | 457 975.00 | 1 258 788.00 |
BT Goods | 48 198.00 | | 48 198.00 | 48 198.00 |
BV Advances and down payments on orders | 5 898.00 | | 5 898.00 | 5 898.00 |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 161 951.00 | | 161 951.00 | 161 951.00 |
CF Cash and cash equivalents | 552 204.00 | | 552 204.00 | 552 204.00 |
CH Prepaid expenses | 31 043.00 | | 31 043.00 | 31 043.00 |
CJ TOTAL (II) | 801 999.00 | | 801 999.00 | 801 999.00 |
CO Grand total (0 to V) | 2 060 788.00 | 800 814.00 | 1 259 974.00 | 2 060 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 28 041.00 | 57 074.00 | | 28 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 248.00 | 482 967.00 | | 300 248.00 |
DL TOTAL (I) | 394 289.00 | 606 041.00 | | 394 289.00 |
DU Loans and Debts from Credit Institutions (3) | 316 554.00 | 414 066.00 | | 316 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941.00 | 94.00 | | 7 941.00 |
DX Trade payables and related accounts | 365 443.00 | 331 802.00 | | 365 443.00 |
DY Tax and social security liabilities | 175 113.00 | 185 135.00 | | 175 113.00 |
EA Other liabilities | 635.00 | 691.00 | | 635.00 |
EC TOTAL (IV) | 865 685.00 | 931 789.00 | | 865 685.00 |
EE Grand total (I to V) | 1 259 974.00 | 1 537 830.00 | | 1 259 974.00 |
EG Accrued income and payables due within one year | 650 740.00 | 616 950.00 | | 650 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 129.00 | | 225.00 |
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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 | 1 247 850.00 | | 11 184.00 | 1 247 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 245.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | 19 332.00 | |
I4 DECREASES Grand Total | | 245.00 | 1 258 788.00 | |
IO DECREASES Total including other intangible assets | | | 79 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 200.00 | | | 79 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 073.00 | | 11 184.00 | 1 149 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 577.00 | | | 19 577.00 |
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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 | 660 053.00 | 140 761.00 | | 660 053.00 |
PE DEPRECIATION Total including other intangible assets | 44 041.00 | 11 963.00 | | 44 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 011.00 | 128 798.00 | | 616 011.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 365 443.00 | 365 443.00 | | 365 443.00 |
8D Social Security and Other Social Organizations | 175 113.00 | 175 113.00 | | 175 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 19 332.00 | | 19 332.00 | 19 332.00 |
UX Other trade receivables | 2 705.00 | 2 705.00 | | 2 705.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 316 329.00 | 101 384.00 | 214 945.00 | 316 329.00 |
VI Group and Associates | 7 869.00 | 7 869.00 | | 7 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 951.00 | 161 951.00 | | 161 951.00 |
VS Prepaid expenses | 31 043.00 | 31 043.00 | | 31 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 031.00 | 195 699.00 | 19 332.00 | 215 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 685.00 | 650 740.00 | 214 945.00 | 865 685.00 |
