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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 85 500.00 | 7 315.00 | 78 185.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 750.00 | 194.00 | 945.00 |
AT Other tangible assets | 401 465.00 | 248 693.00 | 152 771.00 | 401 465.00 |
BH Other financial assets | 20 646.00 | | 20 646.00 | 20 646.00 |
BJ TOTAL (I) | 530 167.00 | 261 269.00 | 268 898.00 | 530 167.00 |
BT Goods | 99 005.00 | 562.00 | 98 443.00 | 99 005.00 |
BX Customers and related accounts | 88 328.00 | | 88 328.00 | 88 328.00 |
BZ Other receivables | 92 028.00 | | 92 028.00 | 92 028.00 |
CD Marketable securities | 1 661 564.00 | 45 306.00 | 1 616 257.00 | 1 661 564.00 |
CF Cash and cash equivalents | 72 817.00 | | 72 817.00 | 72 817.00 |
CH Prepaid expenses | 11 782.00 | | 11 782.00 | 11 782.00 |
CJ TOTAL (II) | 2 025 527.00 | 45 869.00 | 1 979 657.00 | 2 025 527.00 |
CO Grand total (0 to V) | 2 555 694.00 | 307 138.00 | 2 248 556.00 | 2 555 694.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 362 041.00 | | | 1 362 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 957.00 | | | -59 957.00 |
DL TOTAL (I) | 1 379 084.00 | | | 1 379 084.00 |
DU Loans and Debts from Credit Institutions (3) | 228 012.00 | | | 228 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 260.00 | | | 418 260.00 |
DX Trade payables and related accounts | 123 881.00 | | | 123 881.00 |
DY Tax and social security liabilities | 99 312.00 | | | 99 312.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 869 471.00 | | | 869 471.00 |
EE Grand total (I to V) | 2 248 556.00 | | | 2 248 556.00 |
EG Accrued income and payables due within one year | 824 922.00 | | | 824 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 082.00 | | | 154 082.00 |
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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 | 530 150.00 | | | 530 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 247.00 | |
I4 DECREASES Grand Total | | | 530 168.00 | |
IO DECREASES Total including other intangible assets | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 510.00 | | | 4 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 411.00 | | | 497 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 230.00 | | | 28 230.00 |
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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 | 201 641.00 | 59 629.00 | | 201 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | 422.00 | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 552.00 | 59 207.00 | | 197 552.00 |
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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 | 123 881.00 | 123 881.00 | | 123 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 265.00 | 418 265.00 | | 418 265.00 |
UT Other financial assets | 20 647.00 | | | 20 647.00 |
UX Other trade receivables | 88 329.00 | | | 88 329.00 |
VG Loans with a maturity of up to one year at origin | 154 082.00 | 154 082.00 | | 154 082.00 |
VH Loans with a maturity of more than one year at origin | 73 930.00 | 29 391.00 | 44 539.00 | 73 930.00 |
VK Loans repaid during the year | 75 800.00 | | | 75 800.00 |
VP Miscellaneous | 92 028.00 | | | 92 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 313.00 | 99 313.00 | | 99 313.00 |
VS Prepaid expenses | 11 783.00 | | | 11 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 786.00 | 192 140.00 | 20 647.00 | 212 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 472.00 | 824 933.00 | 44 539.00 | 869 472.00 |
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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 | 8.00 | 8.00 | | 8.00 |
