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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 | 963.00 | 101.00 | 861.00 | 963.00 |
AP Buildings | 8 638.00 | 6 217.00 | 2 421.00 | 8 638.00 |
AR Technical installations, industrial equipment and tools | 129 242.00 | 106 366.00 | 22 876.00 | 129 242.00 |
AT Other tangible assets | 104 193.00 | 78 921.00 | 25 271.00 | 104 193.00 |
BB Receivables related to investments | 44 832.00 | | 44 832.00 | 44 832.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 242 074.00 | 191 505.00 | 50 569.00 | 242 074.00 |
BL Raw materials, supplies | 3 320.00 | | 3 320.00 | 3 320.00 |
BT Goods | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 5 614.00 | | 5 614.00 | 5 614.00 |
BZ Other receivables | 40 277.00 | | 40 277.00 | 40 277.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 564.00 | | 64 564.00 | 64 564.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 115 125.00 | | 115 125.00 | 115 125.00 |
CO Grand total (0 to V) | 357 199.00 | 191 505.00 | 165 694.00 | 357 199.00 |
CU Other investments | 31 866.00 | | 31 866.00 | 31 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 071.00 | 29 813.00 | | 42 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826.00 | 12 258.00 | | 2 826.00 |
DL TOTAL (I) | 55 897.00 | 53 071.00 | | 55 897.00 |
DU Loans and Debts from Credit Institutions (3) | 24 348.00 | 43 798.00 | | 24 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 014.00 | 34 771.00 | | 26 014.00 |
DX Trade payables and related accounts | 32 007.00 | 13 719.00 | | 32 007.00 |
DY Tax and social security liabilities | 27 425.00 | 28 140.00 | | 27 425.00 |
DZ Fixed asset liabilities and related accounts | 46 926.00 | 37 288.00 | | 46 926.00 |
EA Other liabilities | | 1 473.00 | | |
EB Prepaid income (2) | 1 716.00 | 1 571.00 | | 1 716.00 |
EC TOTAL (IV) | 109 796.00 | 121 903.00 | | 109 796.00 |
EE Grand total (I to V) | 165 694.00 | 174 975.00 | | 165 694.00 |
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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 | 159 896.00 | 31 609.00 | | 159 896.00 |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 896.00 | 31 609.00 | | 159 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 26 015.00 | 26 015.00 | | 26 015.00 |
8B Suppliers and Related Accounts | 32 008.00 | 32 008.00 | | 32 008.00 |
8D Social Security and Other Social Organizations | 27 425.00 | 27 425.00 | | 27 425.00 |
UT Other financial assets | 45 138.00 | | 45 138.00 | 45 138.00 |
VG Loans with a maturity of up to one year at origin | 24 349.00 | 24 349.00 | | 24 349.00 |
VS Prepaid expenses | 46 820.00 | 46 820.00 | | 46 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 820.00 | 46 820.00 | | 46 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 796.00 | 109 796.00 | | 109 796.00 |
