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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 | 11 128.00 | 11 128.00 | | 11 128.00 |
AN Land | 30 491.00 | | 30 491.00 | 30 491.00 |
AP Buildings | 207 132.00 | 162 504.00 | 44 628.00 | 207 132.00 |
AR Technical installations, industrial equipment and tools | 36 954.00 | 33 727.00 | 3 227.00 | 36 954.00 |
AT Other tangible assets | 258 652.00 | 197 382.00 | 61 269.00 | 258 652.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 565 176.00 | 404 741.00 | 160 435.00 | 565 176.00 |
BL Raw materials, supplies | 1 826.00 | | 1 826.00 | 1 826.00 |
BT Goods | 9 240.00 | | 9 240.00 | 9 240.00 |
BX Customers and related accounts | 75 286.00 | 8 548.00 | 66 738.00 | 75 286.00 |
BZ Other receivables | 6 559.00 | | 6 559.00 | 6 559.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 306 227.00 | | 306 227.00 | 306 227.00 |
CH Prepaid expenses | 18 911.00 | | 18 911.00 | 18 911.00 |
CJ TOTAL (II) | 493 049.00 | 8 548.00 | 484 501.00 | 493 049.00 |
CO Grand total (0 to V) | 1 058 225.00 | 413 289.00 | 644 936.00 | 1 058 225.00 |
CU Other investments | 20 320.00 | | 20 320.00 | 20 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 381 266.00 | | | 381 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 399.00 | | | 57 399.00 |
DL TOTAL (I) | 493 665.00 | | | 493 665.00 |
DU Loans and Debts from Credit Institutions (3) | 16 701.00 | | | 16 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 458.00 | | | 27 458.00 |
DX Trade payables and related accounts | 53 003.00 | | | 53 003.00 |
DY Tax and social security liabilities | 53 539.00 | | | 53 539.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 151 271.00 | | | 151 271.00 |
EE Grand total (I to V) | 644 936.00 | | | 644 936.00 |
EG Accrued income and payables due within one year | 151 271.00 | | | 151 271.00 |
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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 | 563 661.00 | | 1 515.00 | 563 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 820.00 | |
I4 DECREASES Grand Total | | | 565 176.00 | |
IO DECREASES Total including other intangible assets | | | 11 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 128.00 | | | 11 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 033.00 | | 1 195.00 | 532 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | 320.00 | 20 500.00 |
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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 | 362 489.00 | 42 252.00 | | 362 489.00 |
PE DEPRECIATION Total including other intangible assets | 11 128.00 | | | 11 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 361.00 | 42 252.00 | | 351 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 861.00 | 35.00 | 3 348.00 | 11 861.00 |
7B Total provisions for depreciation | 11 861.00 | 35.00 | 3 348.00 | 11 861.00 |
7C Grand total | 11 861.00 | 35.00 | 3 348.00 | 11 861.00 |
UE of which provisions and reversals: - Operating | | 35.00 | 3 348.00 | |
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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 | 53 003.00 | 53 003.00 | | 53 003.00 |
8C Staff and Related Accounts | 20 028.00 | 20 028.00 | | 20 028.00 |
8D Social Security and Other Social Organizations | 15 797.00 | 15 797.00 | | 15 797.00 |
8E Income Taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 66 177.00 | | | 66 177.00 |
VA Doubtful or disputed receivables | 9 109.00 | | | 9 109.00 |
VB VAT | 3 090.00 | | | 3 090.00 |
VH Loans with a maturity of more than one year at origin | 16 701.00 | 16 701.00 | | 16 701.00 |
VI Group and Associates | 27 458.00 | 27 458.00 | | 27 458.00 |
VK Loans repaid during the year | 32 815.00 | | | 32 815.00 |
VP Miscellaneous | 3 439.00 | | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 500.00 | 14 500.00 | | 14 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 18 911.00 | | | 18 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 256.00 | 100 756.00 | 500.00 | 101 256.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 271.00 | 151 271.00 | | 151 271.00 |
