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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 218 764.00 | 185 800.00 | 32 963.00 | 218 764.00 |
AR Technical installations, industrial equipment and tools | 199 477.00 | 114 861.00 | 84 617.00 | 199 477.00 |
AT Other tangible assets | 250 338.00 | 154 321.00 | 96 017.00 | 250 338.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 683 634.00 | 459 976.00 | 223 658.00 | 683 634.00 |
BN Goods in progress | 101 520.00 | | 101 520.00 | 101 520.00 |
BT Goods | 25 622.00 | | 25 622.00 | 25 622.00 |
BX Customers and related accounts | 53 781.00 | | 53 781.00 | 53 781.00 |
BZ Other receivables | 38 019.00 | | 38 019.00 | 38 019.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 361 467.00 | | 361 467.00 | 361 467.00 |
CH Prepaid expenses | 6 408.00 | | 6 408.00 | 6 408.00 |
CJ TOTAL (II) | 626 817.00 | | 626 817.00 | 626 817.00 |
CO Grand total (0 to V) | 1 310 451.00 | 459 976.00 | 850 475.00 | 1 310 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 144 142.00 | | | 144 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 320.00 | | | 119 320.00 |
DL TOTAL (I) | 266 762.00 | | | 266 762.00 |
DU Loans and Debts from Credit Institutions (3) | 254 357.00 | | | 254 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 110 446.00 | | | 110 446.00 |
DY Tax and social security liabilities | 89 697.00 | | | 89 697.00 |
EA Other liabilities | 128 578.00 | | | 128 578.00 |
EC TOTAL (IV) | 583 713.00 | | | 583 713.00 |
EE Grand total (I to V) | 850 475.00 | | | 850 475.00 |
EG Accrued income and payables due within one year | 395 728.00 | | | 395 728.00 |
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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 | 544 238.00 | | 159 773.00 | 544 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 20 383.00 | 683 628.00 | |
IO DECREASES Total including other intangible assets | | | 14 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 383.00 | 668 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 994.00 | | | 14 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 188.00 | | 159 773.00 | 529 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 421 043.00 | 46 123.00 | 7 191.00 | 421 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | 7.00 | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 056.00 | 46 117.00 | 7 191.00 | 416 056.00 |
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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 | 110 446.00 | 110 446.00 | | 110 446.00 |
8C Staff and Related Accounts | 37 090.00 | 37 090.00 | | 37 090.00 |
8D Social Security and Other Social Organizations | 26 078.00 | 26 078.00 | | 26 078.00 |
8E Income Taxes | 17 071.00 | 17 071.00 | | 17 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 578.00 | 128 578.00 | | 128 578.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 53 781.00 | 53 781.00 | | 53 781.00 |
VB VAT | 22 656.00 | 22 656.00 | | 22 656.00 |
VC Group and associates | 12 392.00 | 12 392.00 | | 12 392.00 |
VH Loans with a maturity of more than one year at origin | 254 357.00 | 66 372.00 | 187 985.00 | 254 357.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
VS Prepaid expenses | 6 408.00 | 6 408.00 | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 215.00 | 98 209.00 | 6.00 | 98 215.00 |
VW VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 713.00 | 395 728.00 | 187 985.00 | 583 713.00 |
