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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 | 170.00 | 170.00 | | 170.00 |
AN Land | 30 444.00 | 30 444.00 | | 30 444.00 |
AP Buildings | 34 288.00 | 24 534.00 | 9 755.00 | 34 288.00 |
AR Technical installations, industrial equipment and tools | 90 561.00 | 66 378.00 | 24 182.00 | 90 561.00 |
AT Other tangible assets | 165 088.00 | 149 140.00 | 15 948.00 | 165 088.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 321 114.00 | 270 666.00 | 50 448.00 | 321 114.00 |
BT Goods | 33 113.00 | | 33 113.00 | 33 113.00 |
BV Advances and down payments on orders | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 169 900.00 | | 169 900.00 | 169 900.00 |
BZ Other receivables | 28 137.00 | | 28 137.00 | 28 137.00 |
CD Marketable securities | 66 346.00 | | 66 346.00 | 66 346.00 |
CF Cash and cash equivalents | 110 186.00 | | 110 186.00 | 110 186.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 418 080.00 | | 418 080.00 | 418 080.00 |
CO Grand total (0 to V) | 739 194.00 | 270 666.00 | 468 528.00 | 739 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 262 478.00 | 193 275.00 | | 262 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 817.00 | 69 203.00 | | -3 817.00 |
DL TOTAL (I) | 273 753.00 | 277 570.00 | | 273 753.00 |
DU Loans and Debts from Credit Institutions (3) | 16 196.00 | 22 153.00 | | 16 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 419.00 | 79 813.00 | | 80 419.00 |
DX Trade payables and related accounts | 60 805.00 | 39 165.00 | | 60 805.00 |
DY Tax and social security liabilities | 36 868.00 | 46 463.00 | | 36 868.00 |
EA Other liabilities | 487.00 | 672.00 | | 487.00 |
EC TOTAL (IV) | 194 775.00 | 188 267.00 | | 194 775.00 |
EE Grand total (I to V) | 468 528.00 | 465 838.00 | | 468 528.00 |
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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 | 279 517.00 | 18 087.00 | 26 939.00 | 279 517.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | | 258.00 | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 090.00 | 18 087.00 | 26 681.00 | 279 090.00 |
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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 | 60 805.00 | 60 805.00 | | 60 805.00 |
8D Social Security and Other Social Organizations | 36 868.00 | 36 868.00 | | 36 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
UX Other trade receivables | 169 900.00 | 169 900.00 | | 169 900.00 |
VH Loans with a maturity of more than one year at origin | 16 196.00 | 6 020.00 | 10 175.00 | 16 196.00 |
VI Group and Associates | 80 419.00 | 80 419.00 | | 80 419.00 |
VK Loans repaid during the year | 5 958.00 | | | 5 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 136.00 | 28 136.00 | | 28 136.00 |
VS Prepaid expenses | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 314.00 | 204 759.00 | 555.00 | 205 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 775.00 | 184 599.00 | 10 175.00 | 194 775.00 |
