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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 429 553.00 | 282 992.00 | 146 560.00 | 429 553.00 |
AR Technical installations, industrial equipment and tools | 103 345.00 | 77 078.00 | 26 268.00 | 103 345.00 |
AT Other tangible assets | 224 865.00 | 122 532.00 | 102 333.00 | 224 865.00 |
BJ TOTAL (I) | 764 253.00 | 482 602.00 | 281 651.00 | 764 253.00 |
BT Goods | 15 873.00 | | 15 873.00 | 15 873.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 247 941.00 | | 247 941.00 | 247 941.00 |
CD Marketable securities | 7 918.00 | | 7 918.00 | 7 918.00 |
CF Cash and cash equivalents | 146 966.00 | | 146 966.00 | 146 966.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 421 211.00 | | 421 211.00 | 421 211.00 |
CO Grand total (0 to V) | 1 185 463.00 | 482 602.00 | 702 862.00 | 1 185 463.00 |
CS Evaluated investments - equity method | 990.00 | | 990.00 | 990.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 568 399.00 | 568 399.00 | | 568 399.00 |
DH Retained earnings | 79 799.00 | 31 876.00 | | 79 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 734.00 | 47 923.00 | | -27 734.00 |
DL TOTAL (I) | 629 263.00 | 656 997.00 | | 629 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 784.00 | | 289.00 |
DX Trade payables and related accounts | 41 218.00 | 59 135.00 | | 41 218.00 |
DY Tax and social security liabilities | 29 361.00 | 35 423.00 | | 29 361.00 |
DZ Fixed asset liabilities and related accounts | 2 730.00 | | | 2 730.00 |
EC TOTAL (IV) | 73 598.00 | 95 342.00 | | 73 598.00 |
EE Grand total (I to V) | 702 862.00 | 752 339.00 | | 702 862.00 |
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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 | 734 228.00 | | 30 024.00 | 734 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 764 253.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 738.00 | | 30 024.00 | 727 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 413 158.00 | 69 444.00 | | 413 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 158.00 | 69 444.00 | | 413 158.00 |
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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 | 41 218.00 | 41 218.00 | | 41 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 380.00 | 32 380.00 | | 32 380.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 954.00 | 248 954.00 | | 248 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 598.00 | 73 598.00 | | 73 598.00 |
