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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 | 82.00 | 82.00 | | 82.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 20 077.00 | 20 077.00 | | 20 077.00 |
AP Buildings | 38 760.00 | 29 056.00 | 9 703.00 | 38 760.00 |
AR Technical installations, industrial equipment and tools | 28 121.00 | 26 558.00 | 1 562.00 | 28 121.00 |
AT Other tangible assets | 167 462.00 | 161 582.00 | 5 879.00 | 167 462.00 |
BD Other fixed assets | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 260 111.00 | 237 357.00 | 22 754.00 | 260 111.00 |
BX Customers and related accounts | 172 277.00 | 8 489.00 | 163 788.00 | 172 277.00 |
BZ Other receivables | 21 804.00 | | 21 804.00 | 21 804.00 |
CD Marketable securities | 76 400.00 | | 76 400.00 | 76 400.00 |
CF Cash and cash equivalents | 234 197.00 | | 234 197.00 | 234 197.00 |
CH Prepaid expenses | 18 457.00 | | 18 457.00 | 18 457.00 |
CJ TOTAL (II) | 523 138.00 | 8 489.00 | 514 648.00 | 523 138.00 |
CO Grand total (0 to V) | 783 249.00 | 245 847.00 | 537 402.00 | 783 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 444 624.00 | 444 624.00 | | 444 624.00 |
DH Retained earnings | -128 083.00 | -135 577.00 | | -128 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 354.00 | 7 494.00 | | 28 354.00 |
DL TOTAL (I) | 353 695.00 | 325 340.00 | | 353 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | 4 058.00 | | 3 680.00 |
DX Trade payables and related accounts | 56 699.00 | 49 296.00 | | 56 699.00 |
DY Tax and social security liabilities | 123 327.00 | 88 216.00 | | 123 327.00 |
EC TOTAL (IV) | 183 707.00 | 141 571.00 | | 183 707.00 |
EE Grand total (I to V) | 537 402.00 | 466 912.00 | | 537 402.00 |
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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 | 316 644.00 | 11 728.00 | 91 015.00 | 316 644.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 561.00 | 11 728.00 | 91 015.00 | 316 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 856.00 | | | 73 856.00 |
7B Total provisions for depreciation | 73 856.00 | | | 73 856.00 |
7C Grand total | 73 856.00 | | | 73 856.00 |
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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
8B Suppliers and Related Accounts | 56 699.00 | 56 699.00 | | 56 699.00 |
8D Social Security and Other Social Organizations | 123 327.00 | 123 327.00 | | 123 327.00 |
UT Other financial assets | 541.00 | | 541.00 | 541.00 |
VS Prepaid expenses | 212 540.00 | 212 540.00 | | 212 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 082.00 | 212 540.00 | 541.00 | 213 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 707.00 | 183 707.00 | | 183 707.00 |
