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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 | 7 945.00 | 7 945.00 | | 7 945.00 |
AP Buildings | 862 409.00 | 511 546.00 | 350 863.00 | 862 409.00 |
AR Technical installations, industrial equipment and tools | 109 323.00 | 100 299.00 | 9 024.00 | 109 323.00 |
AT Other tangible assets | 112 081.00 | 100 969.00 | 11 112.00 | 112 081.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 1 093 058.00 | 720 759.00 | 372 300.00 | 1 093 058.00 |
BN Goods in progress | 53 646.00 | | 53 646.00 | 53 646.00 |
BT Goods | 92 807.00 | | 92 807.00 | 92 807.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 116 274.00 | | 116 274.00 | 116 274.00 |
BZ Other receivables | 23 016.00 | | 23 016.00 | 23 016.00 |
CF Cash and cash equivalents | 263 180.00 | | 263 180.00 | 263 180.00 |
CH Prepaid expenses | 60 718.00 | | 60 718.00 | 60 718.00 |
CJ TOTAL (II) | 615 540.00 | | 615 540.00 | 615 540.00 |
CO Grand total (0 to V) | 1 708 599.00 | 720 759.00 | 987 840.00 | 1 708 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 5 830.00 | 5 830.00 | | 5 830.00 |
DG Other reserves | 249 798.00 | 249 798.00 | | 249 798.00 |
DH Retained earnings | -252 806.00 | -259 442.00 | | -252 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 187.00 | 6 636.00 | | 11 187.00 |
DL TOTAL (I) | 74 989.00 | 63 802.00 | | 74 989.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 259.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 754.00 | 565 754.00 | | 565 754.00 |
DX Trade payables and related accounts | 92 709.00 | 90 905.00 | | 92 709.00 |
DY Tax and social security liabilities | 85 867.00 | 76 106.00 | | 85 867.00 |
EA Other liabilities | 18 522.00 | 8 407.00 | | 18 522.00 |
EC TOTAL (IV) | 912 851.00 | 891 431.00 | | 912 851.00 |
EE Grand total (I to V) | 987 840.00 | 955 232.00 | | 987 840.00 |
EG Accrued income and payables due within one year | 221 861.00 | 175 418.00 | | 221 861.00 |
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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 | 1 096 145.00 | | 8 789.00 | 1 096 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
I4 DECREASES Grand Total | | 11 875.00 | 1 093 058.00 | |
IO DECREASES Total including other intangible assets | | | 7 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 875.00 | 1 083 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 945.00 | | | 7 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 200.00 | | 8 489.00 | 1 087 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 301.00 | 1 000.00 |
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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 | 705 394.00 | 27 241.00 | 11 875.00 | 705 394.00 |
PE DEPRECIATION Total including other intangible assets | 7 945.00 | | | 7 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 449.00 | 27 241.00 | 11 875.00 | 697 449.00 |
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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 | 92 709.00 | 92 709.00 | | 92 709.00 |
8D Social Security and Other Social Organizations | 85 867.00 | 85 867.00 | | 85 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 275.00 | 18 522.00 | | 584 275.00 |
UT Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
UX Other trade receivables | 116 274.00 | 116 274.00 | | 116 274.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 24 763.00 | 125 237.00 | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 016.00 | 23 016.00 | | 23 016.00 |
VS Prepaid expenses | 60 718.00 | 60 718.00 | | 60 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 308.00 | 200 008.00 | 1 301.00 | 201 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 851.00 | 221 861.00 | 125 237.00 | 912 851.00 |
