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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 | 900.00 | 900.00 | | 900.00 |
AP Buildings | 126 470.00 | 50 870.00 | 75 600.00 | 126 470.00 |
AR Technical installations, industrial equipment and tools | 112 678.00 | 79 326.00 | 33 352.00 | 112 678.00 |
AT Other tangible assets | 158 560.00 | 124 801.00 | 33 759.00 | 158 560.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 401 783.00 | 255 898.00 | 145 885.00 | 401 783.00 |
BL Raw materials, supplies | 16 908.00 | | 16 908.00 | 16 908.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 12 018.00 | | 12 018.00 | 12 018.00 |
BZ Other receivables | 7 259.00 | | 7 259.00 | 7 259.00 |
CF Cash and cash equivalents | 385 989.00 | | 385 989.00 | 385 989.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 430 006.00 | | 430 006.00 | 430 006.00 |
CO Grand total (0 to V) | 831 790.00 | 255 898.00 | 575 892.00 | 831 790.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DH Retained earnings | 54 075.00 | | | 54 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 673.00 | | | 125 673.00 |
DL TOTAL (I) | 188 132.00 | | | 188 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 643.00 | | | 224 643.00 |
DX Trade payables and related accounts | 39 571.00 | | | 39 571.00 |
DY Tax and social security liabilities | 114 675.00 | | | 114 675.00 |
EA Other liabilities | 8 870.00 | | | 8 870.00 |
EC TOTAL (IV) | 387 760.00 | | | 387 760.00 |
EE Grand total (I to V) | 575 892.00 | | | 575 892.00 |
EG Accrued income and payables due within one year | 203 405.00 | | | 203 405.00 |
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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 | 412 019.00 | | 86 418.00 | 412 019.00 |
I4 DECREASES Grand Total | | 99 828.00 | 398 608.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 828.00 | 397 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 119.00 | | 86 418.00 | 411 119.00 |
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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 | 324 896.00 | 29 855.00 | 98 854.00 | 324 896.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 996.00 | 29 855.00 | 98 854.00 | 323 996.00 |
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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 | 225 862.00 | 40 093.00 | 185 769.00 | 225 862.00 |
8B Suppliers and Related Accounts | 39 571.00 | 39 571.00 | | 39 571.00 |
8C Staff and Related Accounts | 41 894.00 | 41 894.00 | | 41 894.00 |
8D Social Security and Other Social Organizations | 58 486.00 | 58 486.00 | | 58 486.00 |
8E Income Taxes | 5 371.00 | 5 371.00 | | 5 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 870.00 | 8 870.00 | | 8 870.00 |
UT Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
UX Other trade receivables | 12 018.00 | 12 018.00 | | 12 018.00 |
UY Staff and related accounts | 437.00 | 437.00 | | 437.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VS Prepaid expenses | 5 831.00 | 5 831.00 | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 883.00 | 25 108.00 | 2 775.00 | 27 883.00 |
VW VAT | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 174.00 | 203 405.00 | 185 769.00 | 389 174.00 |
