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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 | 11 590.00 | 73 910.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 939.00 | 5.00 | 945.00 |
AT Other tangible assets | 433 590.00 | 287 554.00 | 146 036.00 | 433 590.00 |
BH Other financial assets | 21 068.00 | | 21 068.00 | 21 068.00 |
BJ TOTAL (I) | 562 715.00 | 304 593.00 | 258 121.00 | 562 715.00 |
BT Goods | 113 112.00 | 1 087.00 | 112 025.00 | 113 112.00 |
BX Customers and related accounts | 79 459.00 | | 79 459.00 | 79 459.00 |
BZ Other receivables | 94 602.00 | | 94 602.00 | 94 602.00 |
CD Marketable securities | 1 684 526.00 | 36 342.00 | 1 648 183.00 | 1 684 526.00 |
CF Cash and cash equivalents | 70 420.00 | | 70 420.00 | 70 420.00 |
CH Prepaid expenses | 13 262.00 | | 13 262.00 | 13 262.00 |
CJ TOTAL (II) | 2 055 383.00 | 37 429.00 | 2 017 954.00 | 2 055 383.00 |
CO Grand total (0 to V) | 2 618 098.00 | 342 023.00 | 2 276 075.00 | 2 618 098.00 |
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 | 1 302 084.00 | | | 1 302 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 302.00 | | | 88 302.00 |
DL TOTAL (I) | 1 467 387.00 | | | 1 467 387.00 |
DU Loans and Debts from Credit Institutions (3) | 160 167.00 | | | 160 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 807.00 | | | 368 807.00 |
DX Trade payables and related accounts | 184 268.00 | | | 184 268.00 |
DY Tax and social security liabilities | 95 444.00 | | | 95 444.00 |
EC TOTAL (IV) | 808 687.00 | | | 808 687.00 |
EE Grand total (I to V) | 2 276 075.00 | | | 2 276 075.00 |
EG Accrued income and payables due within one year | 779 605.00 | | | 779 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 841.00 | | | 113 841.00 |
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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 | 530 168.00 | | | 530 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 669.00 | |
I4 DECREASES Grand Total | | | 562 715.00 | |
IO DECREASES Total including other intangible assets | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 536.00 | |
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 | 28 247.00 | | | 28 247.00 |
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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 | 261 269.00 | 58 119.00 | 14 794.00 | 261 269.00 |
PE DEPRECIATION Total including other intangible assets | 4 510.00 | | | 4 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 759.00 | 58 119.00 | 14 794.00 | 256 759.00 |
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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 | 184 268.00 | 184 268.00 | | 184 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 807.00 | 368 807.00 | | 368 807.00 |
UT Other financial assets | 21 069.00 | | | 21 069.00 |
UX Other trade receivables | 79 460.00 | | | 79 460.00 |
VG Loans with a maturity of up to one year at origin | 113 841.00 | 113 841.00 | | 113 841.00 |
VH Loans with a maturity of more than one year at origin | 46 326.00 | 17 244.00 | 29 082.00 | 46 326.00 |
VJ Loans taken out during the year | 52 019.00 | | | 52 019.00 |
VK Loans repaid during the year | 79 568.00 | | | 79 568.00 |
VP Miscellaneous | 94 603.00 | | | 94 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 445.00 | 95 445.00 | | 95 445.00 |
VS Prepaid expenses | 13 262.00 | | | 13 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 393.00 | 187 324.00 | 21 069.00 | 208 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 688.00 | 779 606.00 | 29 082.00 | 808 688.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
