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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 | 7 205.00 | 3 775.00 | 3 430.00 | 7 205.00 |
AP Buildings | 122 513.00 | 95 718.00 | 26 795.00 | 122 513.00 |
AR Technical installations, industrial equipment and tools | 233 424.00 | 223 851.00 | 9 573.00 | 233 424.00 |
AT Other tangible assets | 82 045.00 | 69 432.00 | 12 613.00 | 82 045.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 490 186.00 | 392 776.00 | 97 411.00 | 490 186.00 |
BT Goods | 4 037.00 | | 4 037.00 | 4 037.00 |
BX Customers and related accounts | 8 096.00 | | 8 096.00 | 8 096.00 |
BZ Other receivables | 35 559.00 | | 35 559.00 | 35 559.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 131 192.00 | | 131 192.00 | 131 192.00 |
CH Prepaid expenses | 34 763.00 | | 34 763.00 | 34 763.00 |
CJ TOTAL (II) | 237 647.00 | | 237 647.00 | 237 647.00 |
CO Grand total (0 to V) | 727 834.00 | 392 776.00 | 335 058.00 | 727 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 190 623.00 | 164 642.00 | | 190 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 782.00 | 25 981.00 | | -15 782.00 |
DL TOTAL (I) | 202 342.00 | 218 123.00 | | 202 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 126.00 | | |
DX Trade payables and related accounts | 102 098.00 | 17 661.00 | | 102 098.00 |
DY Tax and social security liabilities | 24 299.00 | 26 323.00 | | 24 299.00 |
EA Other liabilities | 4 936.00 | 14 903.00 | | 4 936.00 |
EB Prepaid income (2) | 1 384.00 | 2 767.00 | | 1 384.00 |
EC TOTAL (IV) | 132 716.00 | 74 779.00 | | 132 716.00 |
EE Grand total (I to V) | 335 058.00 | 292 902.00 | | 335 058.00 |
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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 | 480 739.00 | | 13 313.00 | 480 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 3 865.00 | 490 186.00 | |
IO DECREASES Total including other intangible assets | | | 7 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 845.00 | 437 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 205.00 | | | 7 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 514.00 | | 13 313.00 | 428 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 020.00 | | | 45 020.00 |
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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 | 351 963.00 | 40 812.00 | | 351 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | | | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 188.00 | 40 812.00 | | 348 188.00 |
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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 | 102 098.00 | 102 098.00 | | 102 098.00 |
8D Social Security and Other Social Organizations | 24 299.00 | 24 299.00 | | 24 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
8L Deferred income | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
VS Prepaid expenses | 78 418.00 | 78 418.00 | | 78 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 418.00 | 78 418.00 | 45 000.00 | 123 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 716.00 | 132 716.00 | | 132 716.00 |
