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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 40 112.00 | 26 288.00 | 13 824.00 | 40 112.00 |
AR Technical installations, industrial equipment and tools | 27 402.00 | 26 342.00 | 1 060.00 | 27 402.00 |
AT Other tangible assets | 195 191.00 | 100 049.00 | 95 142.00 | 195 191.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 266 448.00 | 155 580.00 | 110 869.00 | 266 448.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BT Goods | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 39 189.00 | | 39 189.00 | 39 189.00 |
BZ Other receivables | 9 599.00 | | 9 599.00 | 9 599.00 |
CD Marketable securities | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 308 068.00 | | 308 068.00 | 308 068.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 362 922.00 | | 362 922.00 | 362 922.00 |
CO Grand total (0 to V) | 629 371.00 | 155 580.00 | 473 791.00 | 629 371.00 |
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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 | 105 588.00 | | | 105 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 973.00 | | | 87 973.00 |
DL TOTAL (I) | 201 946.00 | | | 201 946.00 |
DU Loans and Debts from Credit Institutions (3) | 156 707.00 | | | 156 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 358.00 | | | 41 358.00 |
DX Trade payables and related accounts | 67 405.00 | | | 67 405.00 |
DY Tax and social security liabilities | 6 374.00 | | | 6 374.00 |
EC TOTAL (IV) | 271 845.00 | | | 271 845.00 |
EE Grand total (I to V) | 473 791.00 | | | 473 791.00 |
EG Accrued income and payables due within one year | 126 389.00 | | | 126 389.00 |
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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 | 247 012.00 | | 109 145.00 | 247 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | 89 709.00 | 266 448.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 709.00 | 262 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 269.00 | | 109 145.00 | 243 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
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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 | 176 856.00 | 15 724.00 | 37 000.00 | 176 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 956.00 | 15 724.00 | 37 000.00 | 173 956.00 |
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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 | 67 405.00 | 67 405.00 | | 67 405.00 |
8D Social Security and Other Social Organizations | 6 117.00 | 6 117.00 | | 6 117.00 |
UT Other financial assets | 843.00 | | 843.00 | 843.00 |
UX Other trade receivables | 39 189.00 | 39 189.00 | | 39 189.00 |
VB VAT | 9 425.00 | 9 425.00 | | 9 425.00 |
VH Loans with a maturity of more than one year at origin | 156 707.00 | 11 251.00 | 145 456.00 | 156 707.00 |
VI Group and Associates | 41 358.00 | 41 358.00 | | 41 358.00 |
VK Loans repaid during the year | 7 436.00 | | | 7 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 680.00 | 48 837.00 | 843.00 | 49 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 845.00 | 126 389.00 | 145 456.00 | 271 845.00 |
