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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 4 892.00 | | 4 892.00 | 4 892.00 |
AP Buildings | 73 961.00 | 56 864.00 | 17 096.00 | 73 961.00 |
AR Technical installations, industrial equipment and tools | 278 951.00 | 221 845.00 | 57 105.00 | 278 951.00 |
AT Other tangible assets | 509 165.00 | 464 042.00 | 45 122.00 | 509 165.00 |
BD Other fixed assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 874 744.00 | 745 840.00 | 128 904.00 | 874 744.00 |
BT Goods | 198 803.00 | | 198 803.00 | 198 803.00 |
BX Customers and related accounts | 121 419.00 | | 121 419.00 | 121 419.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 766 455.00 | | 766 455.00 | 766 455.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 1 098 826.00 | | 1 098 826.00 | 1 098 826.00 |
CO Grand total (0 to V) | 1 973 571.00 | 745 840.00 | 1 227 731.00 | 1 973 571.00 |
CU Other investments | 2 180.00 | 1 800.00 | 380.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 920.00 | | | 173 920.00 |
DB Share, merger, contribution premiums, etc. | 116 902.00 | | | 116 902.00 |
DD Legal reserve (1) | 17 392.00 | | | 17 392.00 |
DG Other reserves | 918 724.00 | | | 918 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 544.00 | | | -56 544.00 |
DL TOTAL (I) | 1 170 394.00 | | | 1 170 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 242.00 | | | 16 242.00 |
DX Trade payables and related accounts | 10 954.00 | | | 10 954.00 |
DY Tax and social security liabilities | 30 140.00 | | | 30 140.00 |
EC TOTAL (IV) | 57 336.00 | | | 57 336.00 |
EE Grand total (I to V) | 1 227 731.00 | | | 1 227 731.00 |
EG Accrued income and payables due within one year | 57 336.00 | | | 57 336.00 |
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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 | 873 679.00 | | 32 066.00 | 873 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 487.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 874 745.00 | |
IO DECREASES Total including other intangible assets | | | 6 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 862 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 180.00 | | | 6 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 077.00 | | 32 000.00 | 861 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421.00 | | 66.00 | 6 421.00 |
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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 | 10 955.00 | 10 955.00 | | 10 955.00 |
8C Staff and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8D Social Security and Other Social Organizations | 21 187.00 | 21 187.00 | | 21 187.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 121 419.00 | 121 419.00 | | 121 419.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VI Group and Associates | 16 242.00 | 16 242.00 | | 16 242.00 |
VM Income taxes | 2 103.00 | 2 103.00 | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 5 631.00 | 5 631.00 | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 638.00 | 133 568.00 | 70.00 | 133 638.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 337.00 | 57 337.00 | | 57 337.00 |
