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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 526.00 | 191 468.00 | 12 057.00 | 203 526.00 |
AR Technical installations, industrial equipment and tools | 20 249.00 | 15 288.00 | 4 962.00 | 20 249.00 |
AT Other tangible assets | 370 021.00 | 326 321.00 | 43 700.00 | 370 021.00 |
BH Other financial assets | 10 977.00 | | 10 977.00 | 10 977.00 |
BJ TOTAL (I) | 608 043.00 | 533 077.00 | 74 965.00 | 608 043.00 |
BL Raw materials, supplies | 374.00 | | 374.00 | 374.00 |
BT Goods | 388 714.00 | 1 871.00 | 386 843.00 | 388 714.00 |
BX Customers and related accounts | 107 607.00 | | 107 607.00 | 107 607.00 |
BZ Other receivables | 32 922.00 | | 32 922.00 | 32 922.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 336 090.00 | | 336 090.00 | 336 090.00 |
CH Prepaid expenses | 34 386.00 | | 34 386.00 | 34 386.00 |
CJ TOTAL (II) | 1 300 093.00 | 1 871.00 | 1 298 221.00 | 1 300 093.00 |
CO Grand total (0 to V) | 1 908 135.00 | 534 949.00 | 1 373 186.00 | 1 908 135.00 |
CP Shares due in less than one year | 10 977.00 | | | 10 977.00 |
CU Other investments | 3 270.00 | | 3 270.00 | 3 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 829 673.00 | 822 738.00 | | 829 673.00 |
DH Retained earnings | | -2 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 856.00 | 9 865.00 | | 112 856.00 |
DL TOTAL (I) | 1 005 779.00 | 892 923.00 | | 1 005 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 656.00 | 7 497.00 | | 7 656.00 |
DX Trade payables and related accounts | 106 683.00 | 175 243.00 | | 106 683.00 |
DY Tax and social security liabilities | 195 350.00 | 208 188.00 | | 195 350.00 |
EA Other liabilities | 1 215.00 | 446.00 | | 1 215.00 |
EB Prepaid income (2) | 56 503.00 | 76 296.00 | | 56 503.00 |
EC TOTAL (IV) | 367 407.00 | 467 668.00 | | 367 407.00 |
EE Grand total (I to V) | 1 373 186.00 | 1 360 592.00 | | 1 373 186.00 |
EG Accrued income and payables due within one year | 367 407.00 | 467 668.00 | | 367 407.00 |
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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 | 615 334.00 | | 3 990.00 | 615 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 246.00 | |
I4 DECREASES Grand Total | | 11 281.00 | 608 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 281.00 | 593 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 088.00 | | 3 990.00 | 601 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 246.00 | | | 14 246.00 |
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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 | 3 663.00 | 1 871.00 | 3 663.00 | 3 663.00 |
7B Total provisions for depreciation | 3 663.00 | 1 871.00 | 3 663.00 | 3 663.00 |
7C Grand total | 3 663.00 | 1 871.00 | 3 663.00 | 3 663.00 |
UE of which provisions and reversals: - Operating | | 1 871.00 | 3 663.00 | |
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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 | 186 683.00 | 106 683.00 | | 186 683.00 |
8C Staff and Related Accounts | 61 826.00 | 61 826.00 | | 61 826.00 |
8D Social Security and Other Social Organizations | 47 533.00 | 47 533.00 | | 47 533.00 |
8E Income Taxes | 88 267.00 | 88 267.00 | | 88 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
8L Deferred income | 56 538.00 | 56 538.00 | | 56 538.00 |
UT Other financial assets | 11 977.00 | 10 977.00 | | 11 977.00 |
UX Other trade receivables | 117 607.00 | | | 117 607.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VI Group and Associates | 7 656.00 | 7 656.00 | | 7 656.00 |
VM Income taxes | 22 933.00 | | | 22 933.00 |
VP Miscellaneous | 1 381.00 | | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 534.00 | | | 39 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 949.00 | | | 6 949.00 |
VS Prepaid expenses | 34 386.00 | | | 34 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 891.00 | 185 891.00 | | 185 891.00 |
VW VAT | 22 190.00 | 22 190.00 | | 22 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 407.00 | 867 407.00 | | 867 407.00 |
