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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
AH Goodwill | 70 650.00 | | 70 650.00 | 70 650.00 |
AP Buildings | 41 694.00 | 27 149.00 | 14 545.00 | 41 694.00 |
AR Technical installations, industrial equipment and tools | 327 930.00 | 318 539.00 | 9 390.00 | 327 930.00 |
AT Other tangible assets | 62 440.00 | 51 635.00 | 10 805.00 | 62 440.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 507 997.00 | 402 592.00 | 105 406.00 | 507 997.00 |
BL Raw materials, supplies | 3 362.00 | | 3 362.00 | 3 362.00 |
BX Customers and related accounts | 181 538.00 | 221.00 | 181 317.00 | 181 538.00 |
BZ Other receivables | 14 693.00 | | 14 693.00 | 14 693.00 |
CD Marketable securities | 75 275.00 | 239.00 | 75 036.00 | 75 275.00 |
CF Cash and cash equivalents | 126 458.00 | | 126 458.00 | 126 458.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 402 894.00 | 460.00 | 402 433.00 | 402 894.00 |
CO Grand total (0 to V) | 910 891.00 | 403 052.00 | 507 839.00 | 910 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 253 034.00 | 193 952.00 | | 253 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 610.00 | 59 082.00 | | 113 610.00 |
DL TOTAL (I) | 383 144.00 | 269 534.00 | | 383 144.00 |
DU Loans and Debts from Credit Institutions (3) | 18 362.00 | 31 566.00 | | 18 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 14 866.00 | 15 768.00 | | 14 866.00 |
DY Tax and social security liabilities | 53 186.00 | 50 155.00 | | 53 186.00 |
EA Other liabilities | 38 199.00 | 45 500.00 | | 38 199.00 |
EC TOTAL (IV) | 124 695.00 | 142 989.00 | | 124 695.00 |
EE Grand total (I to V) | 507 839.00 | 412 523.00 | | 507 839.00 |
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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 | 507 997.00 | | | 507 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 507 997.00 | |
IO DECREASES Total including other intangible assets | | | 5 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 269.00 | | | 5 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 063.00 | | | 432 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 383 963.00 | 18 629.00 | | 383 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 694.00 | 18 629.00 | | 378 694.00 |
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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 | 14 866.00 | 14 866.00 | | 14 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 280.00 | 38 280.00 | | 38 280.00 |
UY Staff and related accounts | 181 538.00 | | | 181 538.00 |
VH Loans with a maturity of more than one year at origin | 18 362.00 | 7 333.00 | 11 029.00 | 18 362.00 |
VK Loans repaid during the year | 13 181.00 | | | 13 181.00 |
VP Miscellaneous | 14 693.00 | | | 14 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 186.00 | 53 186.00 | | 53 186.00 |
VS Prepaid expenses | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 799.00 | 197 468.00 | 332.00 | 197 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 695.00 | 113 666.00 | 11 029.00 | 124 695.00 |
