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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
AP Buildings | 431 482.00 | 187 414.00 | 244 067.00 | 431 482.00 |
AR Technical installations, industrial equipment and tools | 106 734.00 | 98 330.00 | 8 404.00 | 106 734.00 |
AT Other tangible assets | 260 150.00 | 148 786.00 | 111 363.00 | 260 150.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 26 976.00 | | 26 976.00 | 26 976.00 |
BJ TOTAL (I) | 828 472.00 | 437 657.00 | 390 814.00 | 828 472.00 |
BL Raw materials, supplies | 72 852.00 | | 72 852.00 | 72 852.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 13 397.00 | | 13 397.00 | 13 397.00 |
BZ Other receivables | 119 312.00 | | 119 312.00 | 119 312.00 |
CF Cash and cash equivalents | 321 805.00 | | 321 805.00 | 321 805.00 |
CH Prepaid expenses | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 535 441.00 | | 535 441.00 | 535 441.00 |
CO Grand total (0 to V) | 1 363 914.00 | 437 657.00 | 926 256.00 | 1 363 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 392.00 | 35 392.00 | | 35 392.00 |
DD Legal reserve (1) | 3 539.00 | 3 539.00 | | 3 539.00 |
DG Other reserves | 48 612.00 | 28 025.00 | | 48 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 138.00 | 20 586.00 | | 76 138.00 |
DL TOTAL (I) | 163 681.00 | 87 543.00 | | 163 681.00 |
DU Loans and Debts from Credit Institutions (3) | 541 772.00 | 392 914.00 | | 541 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 945.00 | 72 761.00 | | 69 945.00 |
DX Trade payables and related accounts | 34 692.00 | 46 716.00 | | 34 692.00 |
DY Tax and social security liabilities | 115 764.00 | 79 120.00 | | 115 764.00 |
EA Other liabilities | 400.00 | 6 226.00 | | 400.00 |
EC TOTAL (IV) | 762 574.00 | 597 738.00 | | 762 574.00 |
EE Grand total (I to V) | 926 256.00 | 685 281.00 | | 926 256.00 |
EI Including equity loans | 69 945.00 | | | 69 945.00 |
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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 | 847 649.00 | | 840.00 | 847 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 978.00 | |
I4 DECREASES Grand Total | | 20 016.00 | 828 472.00 | |
IO DECREASES Total including other intangible assets | | | 3 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 016.00 | 798 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 126.00 | | | 3 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 384.00 | | | 818 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 138.00 | | 840.00 | 26 138.00 |
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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 | 410 360.00 | 47 314.00 | 20 016.00 | 410 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 126.00 | | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 234.00 | 47 314.00 | 20 016.00 | 407 234.00 |
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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 | 130.00 | | | 130.00 |
8B Suppliers and Related Accounts | 34 692.00 | 34 692.00 | | 34 692.00 |
8D Social Security and Other Social Organizations | 115 764.00 | 115 764.00 | | 115 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 215.00 | 70 215.00 | | 70 215.00 |
UT Other financial assets | 26 976.00 | | 26 976.00 | 26 976.00 |
UX Other trade receivables | 13 397.00 | 13 397.00 | | 13 397.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 541 184.00 | 233 725.00 | 245 201.00 | 541 184.00 |
VJ Loans taken out during the year | 187 500.00 | | | 187 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 312.00 | 119 312.00 | | 119 312.00 |
VS Prepaid expenses | 7 331.00 | 7 331.00 | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 018.00 | 140 041.00 | 26 976.00 | 167 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 574.00 | 454 986.00 | 245 201.00 | 762 574.00 |
