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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AR Technical installations, industrial equipment and tools | 24 140.00 | 19 896.00 | 4 243.00 | 24 140.00 |
AT Other tangible assets | 397 730.00 | 296 078.00 | 101 652.00 | 397 730.00 |
BD Other fixed assets | 57 820.00 | | 57 820.00 | 57 820.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 498 689.00 | 320 729.00 | 177 960.00 | 498 689.00 |
BT Goods | 153 247.00 | | 153 247.00 | 153 247.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 124 710.00 | | 124 710.00 | 124 710.00 |
CF Cash and cash equivalents | 149 823.00 | | 149 823.00 | 149 823.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 432 354.00 | | 432 354.00 | 432 354.00 |
CO Grand total (0 to V) | 931 043.00 | 320 729.00 | 610 314.00 | 931 043.00 |
CU Other investments | 14 198.00 | | 14 198.00 | 14 198.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 212.00 | 144 935.00 | | 217 212.00 |
DH Retained earnings | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 926.00 | 172 277.00 | | 94 926.00 |
DL TOTAL (I) | 320 722.00 | 325 797.00 | | 320 722.00 |
DU Loans and Debts from Credit Institutions (3) | 76 438.00 | 112 275.00 | | 76 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 654.00 | 30 184.00 | | 10 654.00 |
DX Trade payables and related accounts | 111 633.00 | 135 231.00 | | 111 633.00 |
DY Tax and social security liabilities | 90 866.00 | 113 307.00 | | 90 866.00 |
EA Other liabilities | | 928.00 | | |
EC TOTAL (IV) | 289 592.00 | 391 926.00 | | 289 592.00 |
EE Grand total (I to V) | 610 314.00 | 717 723.00 | | 610 314.00 |
EG Accrued income and payables due within one year | 249 280.00 | 305 488.00 | | 249 280.00 |
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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 | 488 290.00 | | 10 399.00 | 488 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 064.00 | |
I4 DECREASES Grand Total | | | 498 689.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 998.00 | | 5 872.00 | 415 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 537.00 | | 4 527.00 | 67 537.00 |
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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 | 273 935.00 | 46 794.00 | | 273 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 180.00 | 46 794.00 | | 269 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 111 633.00 | 111 633.00 | | 111 633.00 |
8D Social Security and Other Social Organizations | 90 866.00 | 90 866.00 | | 90 866.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VH Loans with a maturity of more than one year at origin | 76 438.00 | 36 127.00 | 40 311.00 | 76 438.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VK Loans repaid during the year | 40 886.00 | | | 40 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 710.00 | 124 710.00 | | 124 710.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 089.00 | 129 043.00 | 46.00 | 129 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 592.00 | 249 280.00 | 40 311.00 | 289 592.00 |
