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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 180.00 | 52 180.00 | | 52 180.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 8 058.00 | 642.00 | 8 700.00 |
AT Other tangible assets | 43 983.00 | 37 423.00 | 6 560.00 | 43 983.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 14 304.00 | | 14 304.00 | 14 304.00 |
BJ TOTAL (I) | 125 450.00 | 97 661.00 | 27 789.00 | 125 450.00 |
BX Customers and related accounts | 25 308.00 | | 25 308.00 | 25 308.00 |
BZ Other receivables | 31 791.00 | | 31 791.00 | 31 791.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 66 205.00 | | 66 205.00 | 66 205.00 |
CJ TOTAL (II) | 723 304.00 | | 723 304.00 | 723 304.00 |
CO Grand total (0 to V) | 848 754.00 | 97 661.00 | 751 093.00 | 848 754.00 |
CP Shares due in less than one year | 14 304.00 | | | 14 304.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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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 | 542 141.00 | 341 775.00 | | 542 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 133.00 | 200 366.00 | | 40 133.00 |
DL TOTAL (I) | 591 074.00 | 550 941.00 | | 591 074.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | 13 269.00 | | 1 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 85.00 | | 153.00 |
DX Trade payables and related accounts | 86 237.00 | 86 502.00 | | 86 237.00 |
DY Tax and social security liabilities | 33 842.00 | 150 664.00 | | 33 842.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 137 019.00 | 265 520.00 | | 137 019.00 |
EE Grand total (I to V) | 751 093.00 | 839 461.00 | | 751 093.00 |
EG Accrued income and payables due within one year | 137 019.00 | 265 520.00 | | 137 019.00 |
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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 | 166 727.00 | | 125 450.00 | 166 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 640.00 | | 104 863.00 | 147 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 087.00 | | 20 587.00 | 19 087.00 |
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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 | 112 266.00 | 8 781.00 | 23 386.00 | 112 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 266.00 | 8 781.00 | 23 386.00 | 112 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6T Receivables | 128 246.00 | | 128 246.00 | 128 246.00 |
7B Total provisions for depreciation | 128 246.00 | | 128 246.00 | 128 246.00 |
7C Grand total | 151 246.00 | | 128 246.00 | 151 246.00 |
UE of which provisions and reversals: - Operating | | | 128 246.00 | |
