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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 36 634.00 | 32 250.00 | 4 384.00 | 36 634.00 |
AR Technical installations, industrial equipment and tools | 160 540.00 | 159 769.00 | 771.00 | 160 540.00 |
AT Other tangible assets | 259 171.00 | 213 806.00 | 45 366.00 | 259 171.00 |
BD Other fixed assets | | | 8.00 | |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 459 347.00 | 408 625.00 | 50 722.00 | 459 347.00 |
BT Goods | 32 613.00 | | 32 613.00 | 32 613.00 |
BX Customers and related accounts | 5 463.00 | | 5 463.00 | 5 463.00 |
BZ Other receivables | 24 499.00 | | 24 499.00 | 24 499.00 |
CD Marketable securities | 130 325.00 | | 130 325.00 | 130 325.00 |
CF Cash and cash equivalents | 75 147.00 | | 75 147.00 | 75 147.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 269 568.00 | | 269 568.00 | 269 568.00 |
CO Grand total (0 to V) | 728 915.00 | 408 625.00 | 320 290.00 | 728 915.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 180.00 | 11 180.00 | | 11 180.00 |
DB Share, merger, contribution premiums, etc. | 78 201.00 | 78 201.00 | | 78 201.00 |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | | 1 118.00 |
DG Other reserves | 6 233.00 | | | 6 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 440.00 | 86 233.00 | | 10 440.00 |
DL TOTAL (I) | 107 172.00 | 176 732.00 | | 107 172.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 287.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 380.00 | 20 474.00 | | 56 380.00 |
DX Trade payables and related accounts | 22 690.00 | 29 735.00 | | 22 690.00 |
DY Tax and social security liabilities | 90 774.00 | 110 145.00 | | 90 774.00 |
EC TOTAL (IV) | 170 117.00 | 160 641.00 | | 170 117.00 |
EE Grand total (I to V) | 320 290.00 | 380 373.00 | | 320 290.00 |
EG Accrued income and payables due within one year | 170 117.00 | 160 641.00 | | 170 117.00 |
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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 | 444 986.00 | | 45 980.00 | 444 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 201.00 | |
I4 DECREASES Grand Total | | 31 619.00 | 459 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 544.00 | 456 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 910.00 | | 45 980.00 | 441 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 400 995.00 | 17 910.00 | 10 280.00 | 400 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 195.00 | 17 910.00 | 10 280.00 | 398 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | | 43 000.00 |
7C Grand total | 43 000.00 | | | 43 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 22 690.00 | 22 690.00 | | 22 690.00 |
8C Staff and Related Accounts | 29 705.00 | 29 705.00 | | 29 705.00 |
8D Social Security and Other Social Organizations | 25 028.00 | 25 028.00 | | 25 028.00 |
UT Other financial assets | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 5 463.00 | 5 463.00 | | 5 463.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 56 380.00 | 56 380.00 | | 56 380.00 |
VM Income taxes | 21 060.00 | 21 060.00 | | 21 060.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 493.00 | 29 493.00 | | 29 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 684.00 | 31 684.00 | | 31 684.00 |
VW VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 117.00 | 170 117.00 | | 170 117.00 |
