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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 | 10 430.00 | 10 430.00 | | 10 430.00 |
AP Buildings | 110 863.00 | 93 349.00 | 17 514.00 | 110 863.00 |
AR Technical installations, industrial equipment and tools | 403 803.00 | 227 925.00 | 175 878.00 | 403 803.00 |
AT Other tangible assets | 745 173.00 | 461 531.00 | 283 643.00 | 745 173.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 270 949.00 | 793 234.00 | 477 715.00 | 1 270 949.00 |
BL Raw materials, supplies | 19 879.00 | | 19 879.00 | 19 879.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 977.00 | | 28 977.00 | 28 977.00 |
CF Cash and cash equivalents | 985 818.00 | | 985 818.00 | 985 818.00 |
CJ TOTAL (II) | 1 034 770.00 | | 1 034 770.00 | 1 034 770.00 |
CO Grand total (0 to V) | 2 305 720.00 | 793 234.00 | 1 512 485.00 | 2 305 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 229 140.00 | 229 140.00 | | 229 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 756.00 | 97 636.00 | | 306 756.00 |
DL TOTAL (I) | 599 696.00 | 390 576.00 | | 599 696.00 |
DU Loans and Debts from Credit Institutions (3) | 407 818.00 | | | 407 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 052.00 | 224 221.00 | | 304 052.00 |
DX Trade payables and related accounts | 64 068.00 | 62 120.00 | | 64 068.00 |
DY Tax and social security liabilities | 124 284.00 | 76 130.00 | | 124 284.00 |
EA Other liabilities | 12 567.00 | 6 456.00 | | 12 567.00 |
EC TOTAL (IV) | 912 790.00 | 368 928.00 | | 912 790.00 |
EE Grand total (I to V) | 1 512 485.00 | 759 504.00 | | 1 512 485.00 |
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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 | 816 249.00 | | 490 800.00 | 816 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 36 100.00 | 1 270 949.00 | |
IO DECREASES Total including other intangible assets | | | 10 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 100.00 | 1 259 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 430.00 | | | 10 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 139.00 | | 490 800.00 | 805 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 741 970.00 | 87 364.00 | 36 100.00 | 741 970.00 |
PE DEPRECIATION Total including other intangible assets | 10 430.00 | | | 10 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 540.00 | 87 364.00 | 36 100.00 | 731 540.00 |
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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 | 64 068.00 | 64 068.00 | | 64 068.00 |
8C Staff and Related Accounts | 73 720.00 | 73 720.00 | | 73 720.00 |
8D Social Security and Other Social Organizations | 37 507.00 | 37 507.00 | | 37 507.00 |
8E Income Taxes | 6 652.00 | 6 652.00 | | 6 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 567.00 | 12 567.00 | | 12 567.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VH Loans with a maturity of more than one year at origin | 407 818.00 | 63 537.00 | 257 348.00 | 407 818.00 |
VI Group and Associates | 304 052.00 | 304 052.00 | | 304 052.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 42 182.00 | | | 42 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 842.00 | 26 842.00 | | 26 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 657.00 | 28 977.00 | 680.00 | 29 657.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 790.00 | 568 509.00 | 257 348.00 | 912 790.00 |
