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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 | 5 234.00 | 5 234.00 | | 5 234.00 |
AN Land | 1 082.00 | | 1 082.00 | 1 082.00 |
AP Buildings | 402 573.00 | 277 501.00 | 125 071.00 | 402 573.00 |
AR Technical installations, industrial equipment and tools | 32 318.00 | 32 196.00 | 122.00 | 32 318.00 |
AT Other tangible assets | 58 688.00 | 57 952.00 | 736.00 | 58 688.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 500 352.00 | 372 884.00 | 127 468.00 | 500 352.00 |
BL Raw materials, supplies | 26 240.00 | | 26 240.00 | 26 240.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 77 157.00 | | 77 157.00 | 77 157.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 243 172.00 | | 243 172.00 | 243 172.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 584 199.00 | | 584 199.00 | 584 199.00 |
CO Grand total (0 to V) | 1 084 550.00 | 372 884.00 | 711 666.00 | 1 084 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 295 236.00 | 294 208.00 | | 295 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 143.00 | 86 029.00 | | 98 143.00 |
DL TOTAL (I) | 437 379.00 | 424 236.00 | | 437 379.00 |
DX Trade payables and related accounts | 10 963.00 | 12 101.00 | | 10 963.00 |
EC TOTAL (IV) | 274 287.00 | 247 415.00 | | 274 287.00 |
EE Grand total (I to V) | 711 666.00 | 671 651.00 | | 711 666.00 |
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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 | 504 365.00 | | | 504 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 4 013.00 | 500 352.00 | |
IO DECREASES Total including other intangible assets | | | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 013.00 | 494 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 234.00 | | | 5 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 674.00 | | | 498 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 360 018.00 | 16 879.00 | 4 013.00 | 360 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 783.00 | 16 879.00 | 4 013.00 | 354 783.00 |
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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 | 10 963.00 | 10 963.00 | | 10 963.00 |
8C Staff and Related Accounts | 60 612.00 | 60 612.00 | | 60 612.00 |
8D Social Security and Other Social Organizations | 74 268.00 | 74 268.00 | | 74 268.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 77 157.00 | | | 77 157.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 2 074.00 | | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 93 889.00 | 17 333.00 | 69 333.00 | 93 889.00 |
VK Loans repaid during the year | 17 333.00 | | | 17 333.00 |
VM Income taxes | 4 112.00 | | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 4 742.00 | | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 342.00 | 88 885.00 | 457.00 | 89 342.00 |
VW VAT | 30 665.00 | 30 665.00 | | 30 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 287.00 | 197 731.00 | 69 333.00 | 274 287.00 |
