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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
AN Land | 7 110.00 | | 7 110.00 | 7 110.00 |
AP Buildings | 107 563.00 | 13 951.00 | 93 611.00 | 107 563.00 |
AR Technical installations, industrial equipment and tools | 45 918.00 | 42 590.00 | 3 328.00 | 45 918.00 |
AT Other tangible assets | 98 313.00 | 58 706.00 | 39 607.00 | 98 313.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 265 993.00 | 119 519.00 | 146 474.00 | 265 993.00 |
BT Goods | 69 745.00 | | 69 745.00 | 69 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 885.00 | | 5 885.00 | 5 885.00 |
BZ Other receivables | 17 903.00 | | 17 903.00 | 17 903.00 |
CF Cash and cash equivalents | 408 232.00 | | 408 232.00 | 408 232.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 502 378.00 | | 502 378.00 | 502 378.00 |
CO Grand total (0 to V) | 768 372.00 | 119 519.00 | 648 852.00 | 768 372.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 174.00 | 154 294.00 | | 259 174.00 |
DL TOTAL (I) | 267 559.00 | 162 679.00 | | 267 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 342.00 | 65 395.00 | | 22 342.00 |
DX Trade payables and related accounts | 219 510.00 | 168 466.00 | | 219 510.00 |
DY Tax and social security liabilities | 41 478.00 | 49 690.00 | | 41 478.00 |
EA Other liabilities | 97 962.00 | 7 154.00 | | 97 962.00 |
EC TOTAL (IV) | 381 293.00 | 290 706.00 | | 381 293.00 |
EE Grand total (I to V) | 648 852.00 | 453 386.00 | | 648 852.00 |
EG Accrued income and payables due within one year | 381 293.00 | 290 707.00 | | 381 293.00 |
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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 | 132 595.00 | 133 399.00 | | 132 595.00 |
I3 DECREASES Total Financial Fixed Assets | 116.00 | | | 116.00 |
I4 DECREASES Grand Total | 265 994.00 | | | 265 994.00 |
IO DECREASES Total including other intangible assets | 4 272.00 | | | 4 272.00 |
IY DECREASES Total Tangible Fixed Assets | 261 606.00 | | | 261 606.00 |
KD ACQUISITIONS Total including other intangible assets | 4 272.00 | | | 4 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 207.00 | 133 399.00 | | 128 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 700.00 | | | 2 700.00 |
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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 | 112 040.00 | 7 480.00 | | 112 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 272.00 | | | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 768.00 | 7 480.00 | | 107 768.00 |
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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 | 219 510.00 | 219 510.00 | | 219 510.00 |
8C Staff and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8D Social Security and Other Social Organizations | 33 759.00 | 33 759.00 | | 33 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 962.00 | 97 962.00 | | 97 962.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 5 885.00 | 5 885.00 | | 5 885.00 |
VB VAT | 17 571.00 | 17 571.00 | | 17 571.00 |
VC Group and associates | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 22 342.00 | 22 342.00 | | 22 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 416.00 | 24 400.00 | 16.00 | 24 416.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 293.00 | 381 293.00 | | 381 293.00 |
