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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 511.00 | | 1 511.00 | 1 511.00 |
AP Buildings | 230 014.00 | 230 014.00 | | 230 014.00 |
AT Other tangible assets | 346 223.00 | 300 625.00 | 45 598.00 | 346 223.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 578 231.00 | 530 638.00 | 47 593.00 | 578 231.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 34 985.00 | 13 624.00 | 21 360.00 | 34 985.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CD Marketable securities | 490 476.00 | | 490 476.00 | 490 476.00 |
CF Cash and cash equivalents | 143 614.00 | | 143 614.00 | 143 614.00 |
CJ TOTAL (II) | 671 534.00 | 13 624.00 | 657 910.00 | 671 534.00 |
CO Grand total (0 to V) | 1 249 765.00 | 544 263.00 | 705 503.00 | 1 249 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 66 192.00 | 66 192.00 | | 66 192.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 132 359.00 | 132 359.00 | | 132 359.00 |
DH Retained earnings | 125 021.00 | 154 779.00 | | 125 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 036.00 | -29 757.00 | | 18 036.00 |
DL TOTAL (I) | 627 608.00 | 609 572.00 | | 627 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 840.00 | 36 002.00 | | 41 840.00 |
DX Trade payables and related accounts | 17 503.00 | 8 436.00 | | 17 503.00 |
DY Tax and social security liabilities | 7 487.00 | 14 083.00 | | 7 487.00 |
EA Other liabilities | | 17 465.00 | | |
EB Prepaid income (2) | 11 064.00 | 11 064.00 | | 11 064.00 |
EC TOTAL (IV) | 77 894.00 | 87 050.00 | | 77 894.00 |
EE Grand total (I to V) | 705 503.00 | 696 623.00 | | 705 503.00 |
EF Of which regulated reserve for long-term capital gains | 26 000.00 | 26 000.00 | | 26 000.00 |
EG Accrued income and payables due within one year | 36 054.00 | 51 048.00 | | 36 054.00 |
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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 | 578 231.00 | | | 578 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | | 578 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 747.00 | | | 577 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 512 962.00 | 17 676.00 | | 512 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 962.00 | 17 676.00 | | 512 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 624.00 | | |
7B Total provisions for depreciation | | 13 624.00 | | |
7C Grand total | | 13 624.00 | | |
UE of which provisions and reversals: - Operating | | 13 624.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 840.00 | | 41 840.00 | 41 840.00 |
8B Suppliers and Related Accounts | 17 503.00 | 17 503.00 | | 17 503.00 |
8D Social Security and Other Social Organizations | 5 984.00 | 5 984.00 | | 5 984.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
8L Deferred income | 11 064.00 | 11 064.00 | | 11 064.00 |
UT Other financial assets | 484.00 | | | 484.00 |
UX Other trade receivables | 34 985.00 | | | 34 985.00 |
VB VAT | 2 075.00 | | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 544.00 | 37 060.00 | 484.00 | 37 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 894.00 | 36 054.00 | 41 840.00 | 77 894.00 |
