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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 2 012.00 | 2 012.00 | | 2 012.00 |
AP Buildings | 57 435.00 | 45 851.00 | 11 584.00 | 57 435.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 4 093.00 | | 4 093.00 |
AT Other tangible assets | 222 520.00 | 106 647.00 | 115 874.00 | 222 520.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 287 387.00 | 159 903.00 | 127 484.00 | 287 387.00 |
BL Raw materials, supplies | 956.00 | | 956.00 | 956.00 |
BT Goods | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 74 534.00 | | 74 534.00 | 74 534.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 647 273.00 | | 647 273.00 | 647 273.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 728 212.00 | | 728 212.00 | 728 212.00 |
CO Grand total (0 to V) | 1 015 598.00 | 159 903.00 | 855 695.00 | 1 015 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 562 635.00 | 556 148.00 | | 562 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 799.00 | 6 487.00 | | 22 799.00 |
DL TOTAL (I) | 615 134.00 | 592 335.00 | | 615 134.00 |
DU Loans and Debts from Credit Institutions (3) | 70 667.00 | 86 868.00 | | 70 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 252.00 | 84 252.00 | | 79 252.00 |
DX Trade payables and related accounts | 78 292.00 | 59 471.00 | | 78 292.00 |
DY Tax and social security liabilities | 12 350.00 | 14 043.00 | | 12 350.00 |
EC TOTAL (IV) | 240 561.00 | 244 634.00 | | 240 561.00 |
EE Grand total (I to V) | 855 695.00 | 836 969.00 | | 855 695.00 |
EG Accrued income and payables due within one year | 240 561.00 | 244 634.00 | | 240 561.00 |
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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 | 226 636.00 | 50 501.00 | 117 234.00 | 226 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 336.00 | 50 501.00 | 117 234.00 | 225 336.00 |
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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 | 78 292.00 | 78 292.00 | | 78 292.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 4 101.00 | 4 101.00 | | 4 101.00 |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
VB VAT | 4 063.00 | | | 4 063.00 |
VH Loans with a maturity of more than one year at origin | 70 667.00 | 70 667.00 | | 70 667.00 |
VI Group and Associates | 79 252.00 | 79 252.00 | | 79 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 561.00 | 240 561.00 | | 240 561.00 |
