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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 | 678.00 | 678.00 | | 678.00 |
AP Buildings | 38 927.00 | 37 091.00 | 1 837.00 | 38 927.00 |
AR Technical installations, industrial equipment and tools | 41 141.00 | 32 673.00 | 8 469.00 | 41 141.00 |
AT Other tangible assets | 196 748.00 | 86 805.00 | 109 942.00 | 196 748.00 |
BH Other financial assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 282 265.00 | 157 247.00 | 125 018.00 | 282 265.00 |
BT Goods | 142 945.00 | | 142 945.00 | 142 945.00 |
BX Customers and related accounts | 74 349.00 | | 74 349.00 | 74 349.00 |
BZ Other receivables | 13 054.00 | | 13 054.00 | 13 054.00 |
CF Cash and cash equivalents | 957 789.00 | | 957 789.00 | 957 789.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 1 188 252.00 | | 1 188 252.00 | 1 188 252.00 |
CO Grand total (0 to V) | 1 470 516.00 | 157 247.00 | 1 313 270.00 | 1 470 516.00 |
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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 |
DE Statutory or contractual reserves | 935 538.00 | 833 626.00 | | 935 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 350.00 | 161 912.00 | | 154 350.00 |
DL TOTAL (I) | 1 098 688.00 | 1 004 338.00 | | 1 098 688.00 |
DU Loans and Debts from Credit Institutions (3) | 38 387.00 | 29 951.00 | | 38 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 123.00 | | 120.00 |
DX Trade payables and related accounts | 102 288.00 | 74 247.00 | | 102 288.00 |
DY Tax and social security liabilities | 73 787.00 | 69 094.00 | | 73 787.00 |
DZ Fixed asset liabilities and related accounts | | 38 903.00 | | |
EC TOTAL (IV) | 214 582.00 | 212 318.00 | | 214 582.00 |
EE Grand total (I to V) | 1 313 270.00 | 1 216 656.00 | | 1 313 270.00 |
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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 | 275 240.00 | | | 275 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 282 265.00 | |
IO DECREASES Total including other intangible assets | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 792.00 | | | 269 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 155 746.00 | 25 001.00 | 23 500.00 | 155 746.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 552.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 620.00 | 24 449.00 | 23 500.00 | 155 620.00 |
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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 | 102 288.00 | 102 288.00 | | 102 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 4 770.00 | | | 4 770.00 |
UX Other trade receivables | 74 349.00 | | | 74 349.00 |
VH Loans with a maturity of more than one year at origin | 38 387.00 | 15 386.00 | 23 001.00 | 38 387.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 13 054.00 | | | 13 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 787.00 | 73 787.00 | | 73 787.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 288.00 | 87 517.00 | 4 770.00 | 92 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 582.00 | 191 580.00 | 23 001.00 | 214 582.00 |
