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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 | 924.00 | 924.00 | | 924.00 |
AP Buildings | 250 187.00 | 249 182.00 | 1 005.00 | 250 187.00 |
AR Technical installations, industrial equipment and tools | 207 067.00 | 188 876.00 | 18 191.00 | 207 067.00 |
AT Other tangible assets | 118 468.00 | 113 752.00 | 4 716.00 | 118 468.00 |
BH Other financial assets | 18 741.00 | | 18 741.00 | 18 741.00 |
BJ TOTAL (I) | 595 418.00 | 552 733.00 | 42 685.00 | 595 418.00 |
BT Goods | 121 463.00 | | 121 463.00 | 121 463.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 24 303.00 | | 24 303.00 | 24 303.00 |
BZ Other receivables | 34 590.00 | | 34 590.00 | 34 590.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 237 634.00 | | 237 634.00 | 237 634.00 |
CH Prepaid expenses | 19 224.00 | | 19 224.00 | 19 224.00 |
CJ TOTAL (II) | 545 214.00 | | 545 214.00 | 545 214.00 |
CO Grand total (0 to V) | 1 140 632.00 | 552 733.00 | 587 899.00 | 1 140 632.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 138 930.00 | 134 414.00 | | 138 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231.00 | 4 516.00 | | 5 231.00 |
DL TOTAL (I) | 161 661.00 | 156 430.00 | | 161 661.00 |
DQ Provisions for Expenses | 5 616.00 | 196.00 | | 5 616.00 |
DR TOTAL (IV) | 5 616.00 | 196.00 | | 5 616.00 |
DU Loans and Debts from Credit Institutions (3) | 28 032.00 | 44 651.00 | | 28 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 15 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 239 161.00 | 210 514.00 | | 239 161.00 |
DY Tax and social security liabilities | 124 542.00 | 105 170.00 | | 124 542.00 |
DZ Fixed asset liabilities and related accounts | 2 888.00 | 408.00 | | 2 888.00 |
EC TOTAL (IV) | 420 622.00 | 375 745.00 | | 420 622.00 |
EE Grand total (I to V) | 587 899.00 | 532 370.00 | | 587 899.00 |
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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 | 590 433.00 | | 6 726.00 | 590 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 773.00 | |
I4 DECREASES Grand Total | | 1 741.00 | 595 418.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 741.00 | 575 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 804.00 | | 6 659.00 | 570 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 705.00 | | 68.00 | 18 705.00 |
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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 | 540 716.00 | 13 758.00 | 1 741.00 | 540 716.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 792.00 | 13 758.00 | 1 741.00 | 539 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196.00 | 5 616.00 | 196.00 | 196.00 |
7C Grand total | 196.00 | 5 616.00 | 196.00 | 196.00 |
UE of which provisions and reversals: - Operating | | 5 616.00 | 196.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 741.00 | | 18 741.00 | 18 741.00 |
UX Other trade receivables | 24 303.00 | 24 303.00 | | 24 303.00 |
VB VAT | 9 845.00 | 9 845.00 | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 745.00 | 24 745.00 | | 24 745.00 |
VS Prepaid expenses | 19 224.00 | 19 224.00 | | 19 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 858.00 | 78 117.00 | 18 741.00 | 96 858.00 |
