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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 | 8 120.00 | 8 120.00 | | 8 120.00 |
AP Buildings | 189 925.00 | 82 090.00 | 107 835.00 | 189 925.00 |
AR Technical installations, industrial equipment and tools | 39 401.00 | 28 335.00 | 11 066.00 | 39 401.00 |
AT Other tangible assets | 251 062.00 | 128 104.00 | 122 958.00 | 251 062.00 |
BH Other financial assets | 8 642.00 | | 8 642.00 | 8 642.00 |
BJ TOTAL (I) | 497 150.00 | 246 649.00 | 250 502.00 | 497 150.00 |
BT Goods | 64 663.00 | | 64 663.00 | 64 663.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 145 189.00 | | 145 189.00 | 145 189.00 |
BZ Other receivables | 19 834.00 | | 19 834.00 | 19 834.00 |
CF Cash and cash equivalents | 249 023.00 | | 249 023.00 | 249 023.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 483 374.00 | | 483 374.00 | 483 374.00 |
CO Grand total (0 to V) | 980 524.00 | 246 649.00 | 733 876.00 | 980 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 350 095.00 | 348 417.00 | | 350 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | 1 679.00 | | 157.00 |
DL TOTAL (I) | 367 852.00 | 367 695.00 | | 367 852.00 |
DU Loans and Debts from Credit Institutions (3) | 48 653.00 | 43 191.00 | | 48 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 623.00 | 27 369.00 | | 27 623.00 |
DX Trade payables and related accounts | 145 496.00 | 167 236.00 | | 145 496.00 |
DY Tax and social security liabilities | 98 131.00 | 66 362.00 | | 98 131.00 |
EA Other liabilities | 46 120.00 | 40 721.00 | | 46 120.00 |
EC TOTAL (IV) | 366 024.00 | 344 880.00 | | 366 024.00 |
EE Grand total (I to V) | 733 876.00 | 712 576.00 | | 733 876.00 |
EG Accrued income and payables due within one year | 339 706.00 | 322 786.00 | | 339 706.00 |
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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 | 466 163.00 | | 30 987.00 | 466 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 642.00 | |
I4 DECREASES Grand Total | | | 497 150.00 | |
IO DECREASES Total including other intangible assets | | | 8 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 120.00 | | | 8 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 402.00 | | 30 987.00 | 449 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 642.00 | | | 8 642.00 |
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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 | 213 647.00 | 33 002.00 | | 213 647.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 527.00 | 33 002.00 | | 205 527.00 |
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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 | 145 496.00 | 145 496.00 | | 145 496.00 |
8C Staff and Related Accounts | 33 900.00 | 33 900.00 | | 33 900.00 |
8D Social Security and Other Social Organizations | 50 614.00 | 50 614.00 | | 50 614.00 |
8E Income Taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 120.00 | 46 120.00 | | 46 120.00 |
UT Other financial assets | 8 642.00 | | 8 642.00 | 8 642.00 |
UX Other trade receivables | 145 189.00 | 145 189.00 | | 145 189.00 |
VB VAT | 12 607.00 | 12 607.00 | | 12 607.00 |
VH Loans with a maturity of more than one year at origin | 48 653.00 | 22 336.00 | 26 318.00 | 48 653.00 |
VI Group and Associates | 27 623.00 | 27 623.00 | | 27 623.00 |
VK Loans repaid during the year | 24 528.00 | | | 24 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 227.00 | 7 227.00 | | 7 227.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 135.00 | 168 493.00 | 8 642.00 | 177 135.00 |
VW VAT | 5 795.00 | 5 795.00 | | 5 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 024.00 | 339 706.00 | 26 318.00 | 366 024.00 |
