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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
AP Buildings | 117 202.00 | 112 175.00 | 5 027.00 | 117 202.00 |
AR Technical installations, industrial equipment and tools | 39 957.00 | 38 988.00 | 969.00 | 39 957.00 |
AT Other tangible assets | 53 012.00 | 43 511.00 | 9 500.00 | 53 012.00 |
BD Other fixed assets | 10 470.00 | | 10 470.00 | 10 470.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 234 739.00 | 197 640.00 | 37 098.00 | 234 739.00 |
BL Raw materials, supplies | 73 035.00 | | 73 035.00 | 73 035.00 |
BX Customers and related accounts | 189 381.00 | 1 809.00 | 187 572.00 | 189 381.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 422 245.00 | | 422 245.00 | 422 245.00 |
CH Prepaid expenses | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 1 328 217.00 | 1 809.00 | 1 326 408.00 | 1 328 217.00 |
CO Grand total (0 to V) | 1 562 956.00 | 199 450.00 | 1 363 506.00 | 1 562 956.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 891 936.00 | | | 891 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 002.00 | | | 17 002.00 |
DL TOTAL (I) | 917 324.00 | | | 917 324.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 75 867.00 | | | 75 867.00 |
DY Tax and social security liabilities | 135 315.00 | | | 135 315.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 446 182.00 | | | 446 182.00 |
EE Grand total (I to V) | 1 363 506.00 | | | 1 363 506.00 |
EG Accrued income and payables due within one year | 262 681.00 | | | 262 681.00 |
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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 | 234 587.00 | | 153.00 | 234 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 601.00 | |
I4 DECREASES Grand Total | | | 234 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 966.00 | | | 2 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 173.00 | | | 210 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 448.00 | | 153.00 | 21 448.00 |
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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 | 188 163.00 | 9 478.00 | | 188 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | 153.00 | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 350.00 | 9 325.00 | | 185 350.00 |
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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 | 75 868.00 | 75 868.00 | | 75 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 11 131.00 | | 11 131.00 | 11 131.00 |
UX Other trade receivables | 189 381.00 | 189 381.00 | | 189 381.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 16 499.00 | 183 501.00 | 200 000.00 |
VK Loans repaid during the year | 4 560.00 | | | 4 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 315.00 | 135 315.00 | | 135 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 10 811.00 | 10 811.00 | | 10 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 066.00 | 202 935.00 | 11 131.00 | 214 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 183.00 | 262 682.00 | 183 501.00 | 446 183.00 |
