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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 | 5 384.00 | 4 012.00 | 1 372.00 | 5 384.00 |
AP Buildings | 484 831.00 | 102 138.00 | 382 693.00 | 484 831.00 |
AR Technical installations, industrial equipment and tools | 60 524.00 | 16 922.00 | 43 603.00 | 60 524.00 |
AT Other tangible assets | 180 796.00 | 39 703.00 | 141 093.00 | 180 796.00 |
BH Other financial assets | 46 500.00 | | 46 500.00 | 46 500.00 |
BJ TOTAL (I) | 778 036.00 | 162 775.00 | 615 261.00 | 778 036.00 |
BX Customers and related accounts | 86 854.00 | | 86 854.00 | 86 854.00 |
BZ Other receivables | 159 026.00 | | 159 026.00 | 159 026.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 414.00 | | 211 414.00 | 211 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 457 294.00 | | 457 294.00 | 457 294.00 |
CO Grand total (0 to V) | 1 235 330.00 | 162 775.00 | 1 072 555.00 | 1 235 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 115.00 | | | 125 115.00 |
DH Retained earnings | | -39 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 928.00 | 165 399.00 | | 231 928.00 |
DL TOTAL (I) | 368 043.00 | 136 115.00 | | 368 043.00 |
DU Loans and Debts from Credit Institutions (3) | 301 369.00 | 383 063.00 | | 301 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 211.00 | 397 468.00 | | 8 211.00 |
DX Trade payables and related accounts | 84 689.00 | 155 459.00 | | 84 689.00 |
DY Tax and social security liabilities | 304 616.00 | 249 850.00 | | 304 616.00 |
EA Other liabilities | 5 626.00 | | | 5 626.00 |
EC TOTAL (IV) | 704 512.00 | 1 185 840.00 | | 704 512.00 |
EE Grand total (I to V) | 1 072 555.00 | 1 321 955.00 | | 1 072 555.00 |
EI Including equity loans | 8 211.00 | | | 8 211.00 |
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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 | 757 229.00 | 39 954.00 | | 757 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 500.00 | | |
I4 DECREASES Grand Total | 19 147.00 | 778 036.00 | | 19 147.00 |
IO DECREASES Total including other intangible assets | | 5 384.00 | | |
IY DECREASES Total Tangible Fixed Assets | 19 147.00 | 726 152.00 | | 19 147.00 |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | 1 764.00 | | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 109.00 | 38 190.00 | | 707 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 500.00 | | | 46 500.00 |
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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 | 85 389.00 | 77 386.00 | 162 775.00 | 85 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | 1 698.00 | 4 012.00 | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 076.00 | 75 687.00 | 158 763.00 | 83 076.00 |
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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 | 84 689.00 | 84 689.00 | | 84 689.00 |
8C Staff and Related Accounts | 173 914.00 | 173 914.00 | | 173 914.00 |
8D Social Security and Other Social Organizations | 47 449.00 | 47 449.00 | | 47 449.00 |
8E Income Taxes | 47 042.00 | 47 042.00 | | 47 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
UT Other financial assets | 46 500.00 | 46 500.00 | | 46 500.00 |
UX Other trade receivables | 86 854.00 | | | 86 854.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 11 398.00 | | | 11 398.00 |
VC Group and associates | 127 258.00 | | | 127 258.00 |
VH Loans with a maturity of more than one year at origin | 301 369.00 | 84 575.00 | 216 794.00 | 301 369.00 |
VI Group and Associates | 8 211.00 | 8 211.00 | | 8 211.00 |
VM Income taxes | 15 926.00 | | | 15 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 380.00 | 292 380.00 | | 292 380.00 |
VW VAT | 31 598.00 | 31 598.00 | | 31 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 512.00 | 487 718.00 | 216 794.00 | 704 512.00 |
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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 | 14.00 | | | 14.00 |
