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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 | 50 793.00 | 50 793.00 | | 50 793.00 |
AP Buildings | 62 539.00 | 35 965.00 | 26 574.00 | 62 539.00 |
AR Technical installations, industrial equipment and tools | 9 610.00 | 9 003.00 | 608.00 | 9 610.00 |
AT Other tangible assets | 222 520.00 | 166 108.00 | 56 412.00 | 222 520.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 348 210.00 | 261 869.00 | 86 342.00 | 348 210.00 |
BT Goods | 421 380.00 | | 421 380.00 | 421 380.00 |
BX Customers and related accounts | 253 123.00 | | 253 123.00 | 253 123.00 |
BZ Other receivables | 16 212.00 | | 16 212.00 | 16 212.00 |
CD Marketable securities | 9 087.00 | | 9 087.00 | 9 087.00 |
CF Cash and cash equivalents | 197 970.00 | | 197 970.00 | 197 970.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 903 894.00 | | 903 894.00 | 903 894.00 |
CO Grand total (0 to V) | 1 252 105.00 | 261 869.00 | 990 236.00 | 1 252 105.00 |
CP Shares due in less than one year | 2 748.00 | | | 2 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 679 938.00 | 635 630.00 | | 679 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 084.00 | 44 308.00 | | 7 084.00 |
DL TOTAL (I) | 695 822.00 | 688 738.00 | | 695 822.00 |
DU Loans and Debts from Credit Institutions (3) | 21 757.00 | 19 992.00 | | 21 757.00 |
DX Trade payables and related accounts | 224 913.00 | 234 477.00 | | 224 913.00 |
DY Tax and social security liabilities | 23 345.00 | 22 658.00 | | 23 345.00 |
EA Other liabilities | 24 400.00 | 13 679.00 | | 24 400.00 |
EC TOTAL (IV) | 294 414.00 | 290 805.00 | | 294 414.00 |
EE Grand total (I to V) | 990 236.00 | 979 543.00 | | 990 236.00 |
EG Accrued income and payables due within one year | 294 415.00 | 278 313.00 | | 294 415.00 |
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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 | 324 259.00 | | 23 951.00 | 324 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | | 348 210.00 | |
IO DECREASES Total including other intangible assets | | | 50 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 793.00 | | | 50 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 718.00 | | 23 951.00 | 270 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 225 328.00 | 36 541.00 | | 225 328.00 |
PE DEPRECIATION Total including other intangible assets | 50 134.00 | 659.00 | | 50 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 194.00 | 35 882.00 | | 175 194.00 |
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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 | 224 913.00 | 224 913.00 | | 224 913.00 |
8D Social Security and Other Social Organizations | 20 128.00 | 20 128.00 | | 20 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 400.00 | 24 400.00 | | 24 400.00 |
UT Other financial assets | 2 748.00 | 2 748.00 | | 2 748.00 |
UX Other trade receivables | 253 123.00 | | | 253 123.00 |
VB VAT | 1 626.00 | | | 1 626.00 |
VG Loans with a maturity of up to one year at origin | 10 557.00 | 10 557.00 | | 10 557.00 |
VH Loans with a maturity of more than one year at origin | 11 200.00 | 11 200.00 | | 11 200.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 14 235.00 | | | 14 235.00 |
VM Income taxes | 4 740.00 | | | 4 740.00 |
VP Miscellaneous | 9 846.00 | | | 9 846.00 |
VS Prepaid expenses | 6 122.00 | | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 205.00 | 278 205.00 | | 278 205.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 415.00 | 294 415.00 | | 294 415.00 |
