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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 | 5 904.00 | 333.00 | 5 570.00 | 5 904.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 180 075.00 | 15 166.00 | 164 909.00 | 180 075.00 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 109.00 | 2 413.00 | 2 522.00 |
AT Other tangible assets | 278 278.00 | 120 844.00 | 157 434.00 | 278 278.00 |
BH Other financial assets | 8 966.00 | | 8 966.00 | 8 966.00 |
BJ TOTAL (I) | 516 002.00 | 136 453.00 | 379 549.00 | 516 002.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 3 782.00 | | 3 782.00 | 3 782.00 |
BZ Other receivables | 12 421.00 | | 12 421.00 | 12 421.00 |
CD Marketable securities | 422 750.00 | | 422 750.00 | 422 750.00 |
CF Cash and cash equivalents | 88 098.00 | | 88 098.00 | 88 098.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 537 859.00 | | 537 859.00 | 537 859.00 |
CO Grand total (0 to V) | 1 053 862.00 | 136 453.00 | 917 409.00 | 1 053 862.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 342 900.00 | | | 342 900.00 |
DH Retained earnings | 188.00 | | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 390.00 | | | 98 390.00 |
DL TOTAL (I) | 457 979.00 | | | 457 979.00 |
DU Loans and Debts from Credit Institutions (3) | 215 208.00 | | | 215 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 148.00 | | | 112 148.00 |
DX Trade payables and related accounts | 55 682.00 | | | 55 682.00 |
DY Tax and social security liabilities | 76 389.00 | | | 76 389.00 |
EC TOTAL (IV) | 459 429.00 | | | 459 429.00 |
EE Grand total (I to V) | 917 409.00 | | | 917 409.00 |
EG Accrued income and payables due within one year | 151 537.00 | | | 151 537.00 |
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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 | 464 611.00 | | 51 391.00 | 464 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 222.00 | |
I4 DECREASES Grand Total | | | 516 002.00 | |
IO DECREASES Total including other intangible assets | | | 5 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 876.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 689.00 | | 37 187.00 | 463 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | 8 300.00 | 922.00 |
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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 | 105 563.00 | 30 889.00 | | 105 563.00 |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 563.00 | 30 555.00 | | 105 563.00 |
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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 | 55 682.00 | 55 682.00 | | 55 682.00 |
8C Staff and Related Accounts | 13 972.00 | 13 972.00 | | 13 972.00 |
8D Social Security and Other Social Organizations | 53 676.00 | 53 676.00 | | 53 676.00 |
UT Other financial assets | 8 966.00 | | | 8 966.00 |
UX Other trade receivables | 3 782.00 | | | 3 782.00 |
VB VAT | 7 230.00 | | | 7 230.00 |
VH Loans with a maturity of more than one year at origin | 215 208.00 | 19 466.00 | 79 704.00 | 215 208.00 |
VI Group and Associates | 112 148.00 | | 112 148.00 | 112 148.00 |
VK Loans repaid during the year | 19 119.00 | | | 19 119.00 |
VM Income taxes | 5 191.00 | | | 5 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VS Prepaid expenses | 8 008.00 | | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 177.00 | 24 211.00 | 8 966.00 | 33 177.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 429.00 | 151 537.00 | 191 853.00 | 459 429.00 |
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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 | 7.00 | 13.00 | | 7.00 |
