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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 | 1 365.00 | 1 067.00 | 298.00 | 1 365.00 |
AP Buildings | 8 884.00 | 5 220.00 | 3 664.00 | 8 884.00 |
AR Technical installations, industrial equipment and tools | 24 280.00 | 11 323.00 | 12 956.00 | 24 280.00 |
AT Other tangible assets | 281 793.00 | 257 995.00 | 23 797.00 | 281 793.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 25 875.00 | | 25 875.00 | 25 875.00 |
BJ TOTAL (I) | 342 278.00 | 275 605.00 | 66 673.00 | 342 278.00 |
BL Raw materials, supplies | 3 052.00 | | 3 052.00 | 3 052.00 |
BT Goods | 232 494.00 | | 232 494.00 | 232 494.00 |
BV Advances and down payments on orders | 2 532.00 | | 2 532.00 | 2 532.00 |
BZ Other receivables | 78 966.00 | | 78 966.00 | 78 966.00 |
CF Cash and cash equivalents | 133 306.00 | | 133 306.00 | 133 306.00 |
CH Prepaid expenses | 15 697.00 | | 15 697.00 | 15 697.00 |
CJ TOTAL (II) | 466 048.00 | | 466 048.00 | 466 048.00 |
CO Grand total (0 to V) | 808 327.00 | 275 605.00 | 532 721.00 | 808 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 212 300.00 | 220 835.00 | | 212 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 846.00 | 12 465.00 | | -4 846.00 |
DL TOTAL (I) | 233 854.00 | 259 700.00 | | 233 854.00 |
DU Loans and Debts from Credit Institutions (3) | 127 634.00 | 36 042.00 | | 127 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 241.00 | 6 149.00 | | 6 241.00 |
DX Trade payables and related accounts | 119 301.00 | 80 330.00 | | 119 301.00 |
DY Tax and social security liabilities | 45 691.00 | 34 519.00 | | 45 691.00 |
EC TOTAL (IV) | 298 867.00 | 157 040.00 | | 298 867.00 |
EE Grand total (I to V) | 532 721.00 | 416 739.00 | | 532 721.00 |
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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 | 341 582.00 | | 696.00 | 341 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 957.00 | |
I4 DECREASES Grand Total | | | 342 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 956.00 | | | 314 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 260.00 | | 696.00 | 25 260.00 |
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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 | 264 341.00 | 11 265.00 | | 264 341.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 455.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 729.00 | 10 810.00 | | 263 729.00 |
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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 | 119 301.00 | 119 301.00 | | 119 301.00 |
8D Social Security and Other Social Organizations | 45 691.00 | 45 691.00 | | 45 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
UT Other financial assets | 25 875.00 | | 25 875.00 | 25 875.00 |
UX Other trade receivables | 78 966.00 | 78 966.00 | | 78 966.00 |
VH Loans with a maturity of more than one year at origin | 127 634.00 | 111 304.00 | 16 330.00 | 127 634.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 15 697.00 | 15 697.00 | | 15 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 539.00 | 94 664.00 | 25 875.00 | 120 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 867.00 | 282 537.00 | 16 330.00 | 298 867.00 |
