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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 | 9 701.00 | 9 701.00 | | 9 701.00 |
AP Buildings | 34 937.00 | 34 937.00 | | 34 937.00 |
AR Technical installations, industrial equipment and tools | 66 644.00 | 25 925.00 | 40 718.00 | 66 644.00 |
AT Other tangible assets | 37 382.00 | 27 129.00 | 10 253.00 | 37 382.00 |
BJ TOTAL (I) | 148 685.00 | 97 693.00 | 50 992.00 | 148 685.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 187 018.00 | 32 154.00 | 154 863.00 | 187 018.00 |
CD Marketable securities | 141 065.00 | | 141 065.00 | 141 065.00 |
CF Cash and cash equivalents | 30 898.00 | | 30 898.00 | 30 898.00 |
CH Prepaid expenses | 17 587.00 | | 17 587.00 | 17 587.00 |
CJ TOTAL (II) | 377 097.00 | 32 154.00 | 344 942.00 | 377 097.00 |
CO Grand total (0 to V) | 525 782.00 | 129 847.00 | 395 934.00 | 525 782.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 509.00 | | | 8 509.00 |
DD Legal reserve (1) | 4 710.00 | | | 4 710.00 |
DG Other reserves | 180 737.00 | | | 180 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 682.00 | | | 17 682.00 |
DJ Investment subsidies | 31 130.00 | | | 31 130.00 |
DL TOTAL (I) | 242 770.00 | | | 242 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 940.00 | | | 7 940.00 |
DX Trade payables and related accounts | 23 436.00 | | | 23 436.00 |
DY Tax and social security liabilities | 63 000.00 | | | 63 000.00 |
EA Other liabilities | 58 786.00 | | | 58 786.00 |
EC TOTAL (IV) | 153 163.00 | | | 153 163.00 |
EE Grand total (I to V) | 395 934.00 | | | 395 934.00 |
EG Accrued income and payables due within one year | 153 163.00 | | | 153 163.00 |
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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 | 146 461.00 | | | 146 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 148 685.00 | |
IO DECREASES Total including other intangible assets | | | 9 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 702.00 | | | 9 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 740.00 | | | 136 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 83 499.00 | 17 720.00 | 3 526.00 | 83 499.00 |
PE DEPRECIATION Total including other intangible assets | 8 971.00 | 731.00 | | 8 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 528.00 | 16 989.00 | 3 526.00 | 74 528.00 |
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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 | 23 437.00 | 23 437.00 | | 23 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 726.00 | 66 726.00 | | 66 726.00 |
UX Other trade receivables | 528.00 | | | 528.00 |
VK Loans repaid during the year | 19 750.00 | | | 19 750.00 |
VP Miscellaneous | 187 018.00 | | | 187 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 001.00 | 63 001.00 | | 63 001.00 |
VS Prepaid expenses | 17 587.00 | | | 17 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 133.00 | 205 133.00 | | 205 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 164.00 | 153 164.00 | | 153 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
ZE Dividends | 810.00 | | | 810.00 |
