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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AN Land | 20 775.00 | | 20 775.00 | 20 775.00 |
AP Buildings | 117 725.00 | 11 855.00 | 105 870.00 | 117 725.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 2 692.00 | 78.00 | 2 770.00 |
AT Other tangible assets | 35 824.00 | 21 362.00 | 14 463.00 | 35 824.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 191 174.00 | 37 438.00 | 153 736.00 | 191 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 30 475.00 | | 30 475.00 | 30 475.00 |
CF Cash and cash equivalents | 35 978.00 | | 35 978.00 | 35 978.00 |
CJ TOTAL (II) | 67 946.00 | | 67 946.00 | 67 946.00 |
CO Grand total (0 to V) | 259 121.00 | 37 438.00 | 221 683.00 | 259 121.00 |
CS Evaluated investments - equity method | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 9 182.00 | 9 182.00 | | 9 182.00 |
DH Retained earnings | 33 000.00 | 11 084.00 | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 513.00 | 21 916.00 | | 33 513.00 |
DL TOTAL (I) | 87 246.00 | 53 733.00 | | 87 246.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 596.00 | 94 343.00 | | 84 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 76.00 | | 1.00 |
DW Advances and down payments received on current orders | | 4 317.00 | | |
DX Trade payables and related accounts | 22 058.00 | 8 914.00 | | 22 058.00 |
DY Tax and social security liabilities | 13 765.00 | 12 433.00 | | 13 765.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 120 437.00 | 120 084.00 | | 120 437.00 |
EE Grand total (I to V) | 221 683.00 | 187 816.00 | | 221 683.00 |
EG Accrued income and payables due within one year | 45 651.00 | 31 170.00 | | 45 651.00 |
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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 | 195 883.00 | | 11 286.00 | 195 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 437.00 | 12 550.00 | |
I4 DECREASES Grand Total | | 15 995.00 | 191 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 177 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 094.00 | | 558.00 | 177 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 259.00 | | 10 728.00 | 17 259.00 |
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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 | 24 407.00 | 13 031.00 | | 24 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 877.00 | 13 031.00 | | 22 877.00 |
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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 | 22 058.00 | 22 058.00 | | 22 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 782.00 | 13 782.00 | | 13 782.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
VG Loans with a maturity of up to one year at origin | 84 596.00 | 9 811.00 | 39 886.00 | 84 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 969.00 | 31 969.00 | | 31 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 019.00 | 31 969.00 | 2 050.00 | 34 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 437.00 | 45 651.00 | 39 886.00 | 120 437.00 |
