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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 | 7 138.00 | 1 095.00 | 6 043.00 | 7 138.00 |
AP Buildings | 224 336.00 | 159 277.00 | 65 059.00 | 224 336.00 |
AR Technical installations, industrial equipment and tools | 95 265.00 | 76 254.00 | 19 010.00 | 95 265.00 |
AT Other tangible assets | 220 299.00 | 125 739.00 | 94 560.00 | 220 299.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 562 037.00 | 362 364.00 | 199 673.00 | 562 037.00 |
BL Raw materials, supplies | 2 583.00 | | 2 583.00 | 2 583.00 |
BT Goods | 659.00 | | 659.00 | 659.00 |
BV Advances and down payments on orders | 3 778.00 | | 3 778.00 | 3 778.00 |
BZ Other receivables | 183 452.00 | | 183 452.00 | 183 452.00 |
CD Marketable securities | 150 051.00 | | 150 051.00 | 150 051.00 |
CF Cash and cash equivalents | 43 590.00 | | 43 590.00 | 43 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 113.00 | | 384 113.00 | 384 113.00 |
CO Grand total (0 to V) | 946 150.00 | 362 364.00 | 583 786.00 | 946 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -25 211.00 | -26 293.00 | | -25 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 553.00 | 1 082.00 | | 85 553.00 |
DL TOTAL (I) | 102 266.00 | 16 713.00 | | 102 266.00 |
DU Loans and Debts from Credit Institutions (3) | 150 210.00 | 28 950.00 | | 150 210.00 |
DX Trade payables and related accounts | 81 452.00 | 42 357.00 | | 81 452.00 |
DY Tax and social security liabilities | 22 718.00 | 27 799.00 | | 22 718.00 |
EA Other liabilities | 227 140.00 | 211 219.00 | | 227 140.00 |
EC TOTAL (IV) | 481 520.00 | 310 325.00 | | 481 520.00 |
EE Grand total (I to V) | 583 786.00 | 327 038.00 | | 583 786.00 |
EG Accrued income and payables due within one year | 331 310.00 | 310 325.00 | | 331 310.00 |
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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 | 549 920.00 | | 12 117.00 | 549 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 562 037.00 | |
IO DECREASES Total including other intangible assets | | | 7 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | 6 500.00 | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 282.00 | | 5 617.00 | 534 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 319 642.00 | 42 723.00 | 362 364.00 | 319 642.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | 457.00 | 1 095.00 | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 004.00 | 42 266.00 | 361 270.00 | 319 004.00 |
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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 | 81 452.00 | 81 452.00 | | 81 452.00 |
8D Social Security and Other Social Organizations | 22 718.00 | 22 718.00 | | 22 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 140.00 | 227 140.00 | | 227 140.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 150 210.00 | | 150 210.00 | 150 210.00 |
VJ Loans taken out during the year | 150 210.00 | | | 150 210.00 |
VP Miscellaneous | 183 452.00 | 183 452.00 | | 183 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 452.00 | 183 452.00 | 15 000.00 | 198 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 520.00 | 331 310.00 | 150 210.00 | 481 520.00 |
