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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 | 8 584.00 | 8 584.00 | | 8 584.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 184 721.00 | 178 853.00 | 5 868.00 | 184 721.00 |
AR Technical installations, industrial equipment and tools | 78 048.00 | 71 045.00 | 7 003.00 | 78 048.00 |
AT Other tangible assets | 32 310.00 | 18 317.00 | 13 993.00 | 32 310.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 306 273.00 | 276 799.00 | 29 474.00 | 306 273.00 |
BL Raw materials, supplies | 6 318.00 | | 6 318.00 | 6 318.00 |
BT Goods | 74 894.00 | 7 459.00 | 67 435.00 | 74 894.00 |
BX Customers and related accounts | 28 286.00 | 1 331.00 | 26 956.00 | 28 286.00 |
BZ Other receivables | 15 683.00 | | 15 683.00 | 15 683.00 |
CD Marketable securities | 171 000.00 | | 171 000.00 | 171 000.00 |
CF Cash and cash equivalents | 209 667.00 | | 209 667.00 | 209 667.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 516 732.00 | 8 790.00 | 507 942.00 | 516 732.00 |
CO Grand total (0 to V) | 823 004.00 | 285 589.00 | 537 416.00 | 823 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 88 826.00 | | | 88 826.00 |
DH Retained earnings | 112 035.00 | | | 112 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 241.00 | | | 54 241.00 |
DL TOTAL (I) | 311 202.00 | | | 311 202.00 |
DU Loans and Debts from Credit Institutions (3) | 32 785.00 | | | 32 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 049.00 | | | 73 049.00 |
DX Trade payables and related accounts | 56 119.00 | | | 56 119.00 |
DY Tax and social security liabilities | 63 630.00 | | | 63 630.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 226 214.00 | | | 226 214.00 |
EE Grand total (I to V) | 537 416.00 | | | 537 416.00 |
EG Accrued income and payables due within one year | 226 214.00 | | | 226 214.00 |
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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 | 303 185.00 | | 4 719.00 | 303 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 1 632.00 | 306 273.00 | |
IO DECREASES Total including other intangible assets | | | 8 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 632.00 | 297 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 584.00 | | | 8 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 278.00 | | 4 719.00 | 294 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 272 554.00 | 5 877.00 | 1 632.00 | 272 554.00 |
PE DEPRECIATION Total including other intangible assets | 8 584.00 | | | 8 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 970.00 | 5 877.00 | 1 632.00 | 263 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 508.00 | 6 951.00 | | 508.00 |
6T Receivables | | 1 331.00 | | |
7B Total provisions for depreciation | 508.00 | 8 282.00 | | 508.00 |
7C Grand total | 508.00 | 8 282.00 | | 508.00 |
UE of which provisions and reversals: - Operating | | 8 282.00 | | |
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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 | 56 119.00 | 56 119.00 | | 56 119.00 |
8C Staff and Related Accounts | 26 228.00 | 26 228.00 | | 26 228.00 |
8D Social Security and Other Social Organizations | 26 204.00 | 26 204.00 | | 26 204.00 |
8E Income Taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 323.00 | | | 323.00 |
UX Other trade receivables | 26 689.00 | | | 26 689.00 |
VA Doubtful or disputed receivables | 1 597.00 | | | 1 597.00 |
VB VAT | 2 706.00 | | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 32 785.00 | 32 785.00 | | 32 785.00 |
VI Group and Associates | 73 049.00 | 73 049.00 | | 73 049.00 |
VJ Loans taken out during the year | 70 268.00 | | | 70 268.00 |
VK Loans repaid during the year | 62 209.00 | | | 62 209.00 |
VP Miscellaneous | 6 309.00 | | | 6 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | | | 6 667.00 |
VS Prepaid expenses | 10 883.00 | | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 175.00 | 54 852.00 | 323.00 | 55 175.00 |
VW VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 214.00 | 226 214.00 | | 226 214.00 |
