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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AP Buildings | 52 000.00 | 1 520.00 | 50 479.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 98 547.00 | 80 523.00 | 18 023.00 | 98 547.00 |
AT Other tangible assets | 266 799.00 | 119 081.00 | 147 717.00 | 266 799.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 424 937.00 | 202 516.00 | 222 421.00 | 424 937.00 |
BL Raw materials, supplies | 11 765.00 | | 11 765.00 | 11 765.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 13 870.00 | | 13 870.00 | 13 870.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 65 257.00 | | 65 257.00 | 65 257.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 415 921.00 | | 415 921.00 | 415 921.00 |
CO Grand total (0 to V) | 840 858.00 | 202 516.00 | 638 342.00 | 840 858.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 275 444.00 | | | 275 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 126.00 | | | 15 126.00 |
DL TOTAL (I) | 391 071.00 | | | 391 071.00 |
DU Loans and Debts from Credit Institutions (3) | 156 726.00 | | | 156 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 012.00 | | | 30 012.00 |
DX Trade payables and related accounts | 11 549.00 | | | 11 549.00 |
DY Tax and social security liabilities | 48 980.00 | | | 48 980.00 |
EC TOTAL (IV) | 247 270.00 | | | 247 270.00 |
EE Grand total (I to V) | 638 342.00 | | | 638 342.00 |
EG Accrued income and payables due within one year | 135 360.00 | | | 135 360.00 |
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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 | 462 335.00 | 42 229.00 | 79 627.00 | 462 335.00 |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 745.00 | | | 454 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | 42 229.00 | 79 627.00 | 6 200.00 |
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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 | 206 415.00 | 75 728.00 | 79 627.00 | 206 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 025.00 | 75 728.00 | 79 627.00 | 205 025.00 |
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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 | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 48 981.00 | 48 981.00 | | 48 981.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 156 727.00 | 44 817.00 | 111 910.00 | 156 727.00 |
VI Group and Associates | 30 013.00 | 30 013.00 | | 30 013.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 46 586.00 | | | 46 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 870.00 | 13 870.00 | | 13 870.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 668.00 | 18 468.00 | 6 200.00 | 24 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 271.00 | 135 361.00 | 111 910.00 | 247 271.00 |
