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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AP Buildings | 182 176.00 | 157 753.00 | 24 424.00 | 182 176.00 |
AR Technical installations, industrial equipment and tools | 81 813.00 | 79 439.00 | 2 374.00 | 81 813.00 |
AT Other tangible assets | 39 457.00 | 23 037.00 | 16 420.00 | 39 457.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 314 506.00 | 261 768.00 | 52 738.00 | 314 506.00 |
BT Goods | 22 634.00 | | 22 634.00 | 22 634.00 |
BX Customers and related accounts | 1 403.00 | | 1 403.00 | 1 403.00 |
BZ Other receivables | 43 913.00 | | 43 913.00 | 43 913.00 |
CF Cash and cash equivalents | 288 565.00 | | 288 565.00 | 288 565.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 357 172.00 | | 357 172.00 | 357 172.00 |
CO Grand total (0 to V) | 671 678.00 | 261 768.00 | 409 910.00 | 671 678.00 |
CP Shares due in less than one year | 9 520.00 | | | 9 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 540.00 | 8 540.00 | | 8 540.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 206 220.00 | 193 141.00 | | 206 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 328.00 | 13 079.00 | | 91 328.00 |
DL TOTAL (I) | 306 941.00 | 215 614.00 | | 306 941.00 |
DW Advances and down payments received on current orders | | 157.00 | | |
DX Trade payables and related accounts | 60 278.00 | 89 922.00 | | 60 278.00 |
DY Tax and social security liabilities | 42 691.00 | 67 270.00 | | 42 691.00 |
EC TOTAL (IV) | 102 969.00 | 157 348.00 | | 102 969.00 |
EE Grand total (I to V) | 409 910.00 | 372 962.00 | | 409 910.00 |
EG Accrued income and payables due within one year | 102 969.00 | 157 348.00 | | 102 969.00 |
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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 | 322 982.00 | | 1 942.00 | 322 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 520.00 | |
I4 DECREASES Grand Total | | 10 418.00 | 314 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 418.00 | 303 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 922.00 | | 1 942.00 | 311 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 520.00 | | | 9 520.00 |
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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 | 254 136.00 | 18 049.00 | 10 418.00 | 254 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 596.00 | 18 049.00 | 10 418.00 | 252 596.00 |
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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 | 60 278.00 | 60 278.00 | | 60 278.00 |
8C Staff and Related Accounts | 8 933.00 | 8 933.00 | | 8 933.00 |
8D Social Security and Other Social Organizations | 3 674.00 | 3 674.00 | | 3 674.00 |
8E Income Taxes | 27 593.00 | 27 593.00 | | 27 593.00 |
UT Other financial assets | 9 520.00 | 9 520.00 | | 9 520.00 |
UX Other trade receivables | 1 403.00 | 1 403.00 | | 1 403.00 |
VB VAT | 10 537.00 | 10 537.00 | | 10 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 375.00 | 33 375.00 | | 33 375.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 493.00 | 55 493.00 | | 55 493.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 969.00 | 102 969.00 | | 102 969.00 |
