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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 | 997.00 | 997.00 | | 997.00 |
AP Buildings | 561 524.00 | 474 055.00 | 87 468.00 | 561 524.00 |
AR Technical installations, industrial equipment and tools | 87 155.00 | 81 436.00 | 5 719.00 | 87 155.00 |
AT Other tangible assets | 254 713.00 | 229 989.00 | 24 724.00 | 254 713.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 907 704.00 | 786 477.00 | 121 227.00 | 907 704.00 |
BL Raw materials, supplies | 14 653.00 | | 14 653.00 | 14 653.00 |
BX Customers and related accounts | 210 588.00 | 6 448.00 | 204 139.00 | 210 588.00 |
BZ Other receivables | 25 865.00 | | 25 865.00 | 25 865.00 |
CF Cash and cash equivalents | 420 657.00 | | 420 657.00 | 420 657.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 681 943.00 | 6 448.00 | 675 495.00 | 681 943.00 |
CO Grand total (0 to V) | 1 589 647.00 | 792 926.00 | 796 721.00 | 1 589 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 546 497.00 | 546 497.00 | | 546 497.00 |
DH Retained earnings | -186 769.00 | -188 360.00 | | -186 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 893.00 | 1 592.00 | | 159 893.00 |
DL TOTAL (I) | 629 621.00 | 469 728.00 | | 629 621.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 333.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 9 147.00 | | 9 147.00 |
DX Trade payables and related accounts | 105 463.00 | 106 989.00 | | 105 463.00 |
DY Tax and social security liabilities | 50 871.00 | 74 862.00 | | 50 871.00 |
DZ Fixed asset liabilities and related accounts | 1 277.00 | 10 260.00 | | 1 277.00 |
EB Prepaid income (2) | | 4 874.00 | | |
EC TOTAL (IV) | 167 100.00 | 206 465.00 | | 167 100.00 |
EE Grand total (I to V) | 796 721.00 | 676 193.00 | | 796 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 593.00 | 2 193.00 | 1 338.00 | 5 593.00 |
7B Total provisions for depreciation | 5 593.00 | 2 193.00 | 1 338.00 | 5 593.00 |
7C Grand total | 5 593.00 | 2 193.00 | 1 338.00 | 5 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 105 463.00 | 105 463.00 | | 105 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 870.00 | 50 870.00 | | 50 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 949.00 | 234 634.00 | 15 316.00 | 249 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 100.00 | 167 100.00 | | 167 100.00 |
