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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 | 24 906.00 | 21 634.00 | 3 272.00 | 24 906.00 |
AP Buildings | 273 927.00 | 143 856.00 | 130 070.00 | 273 927.00 |
AR Technical installations, industrial equipment and tools | 28 542.00 | 14 818.00 | 13 724.00 | 28 542.00 |
AT Other tangible assets | 124 751.00 | 53 268.00 | 71 483.00 | 124 751.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 452 125.00 | 233 576.00 | 218 549.00 | 452 125.00 |
BL Raw materials, supplies | 19 269.00 | | 19 269.00 | 19 269.00 |
BT Goods | 5 173.00 | | 5 173.00 | 5 173.00 |
BX Customers and related accounts | 7 081.00 | | 7 081.00 | 7 081.00 |
BZ Other receivables | 140 249.00 | | 140 249.00 | 140 249.00 |
CF Cash and cash equivalents | 74 854.00 | | 74 854.00 | 74 854.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 248 476.00 | | 248 476.00 | 248 476.00 |
CO Grand total (0 to V) | 700 601.00 | 233 576.00 | 467 025.00 | 700 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 100 358.00 | 34 655.00 | | 100 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 684.00 | 65 703.00 | | 26 684.00 |
DL TOTAL (I) | 204 043.00 | 177 358.00 | | 204 043.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 472.00 | 81 726.00 | | 66 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750.00 | | |
DX Trade payables and related accounts | 62 757.00 | 151 113.00 | | 62 757.00 |
DY Tax and social security liabilities | 54 656.00 | 63 771.00 | | 54 656.00 |
EA Other liabilities | 71 097.00 | 6 500.00 | | 71 097.00 |
EC TOTAL (IV) | 254 982.00 | 303 860.00 | | 254 982.00 |
EE Grand total (I to V) | 467 025.00 | 489 219.00 | | 467 025.00 |
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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 | 436 582.00 | | 15 842.00 | 436 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 452 125.00 | |
IO DECREASES Total including other intangible assets | | | 24 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 906.00 | | | 24 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 376.00 | | 15 842.00 | 411 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 206 605.00 | 26 971.00 | | 206 605.00 |
PE DEPRECIATION Total including other intangible assets | 18 570.00 | 3 064.00 | | 18 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 035.00 | 23 907.00 | | 188 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 62 757.00 | 62 757.00 | | 62 757.00 |
8C Staff and Related Accounts | 34 072.00 | 34 072.00 | | 34 072.00 |
8D Social Security and Other Social Organizations | 19 142.00 | 19 142.00 | | 19 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 097.00 | 71 097.00 | | 71 097.00 |
UX Other trade receivables | 7 081.00 | 7 081.00 | | 7 081.00 |
VB VAT | 26 527.00 | 26 527.00 | | 26 527.00 |
VC Group and associates | 109 906.00 | 109 906.00 | | 109 906.00 |
VH Loans with a maturity of more than one year at origin | 66 472.00 | 31 205.00 | 35 267.00 | 66 472.00 |
VM Income taxes | 3 815.00 | 3 815.00 | | 3 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 180.00 | 149 180.00 | | 149 180.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 982.00 | 219 715.00 | 35 267.00 | 254 982.00 |
