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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
AP Buildings | 102 309.00 | 59 604.00 | 42 705.00 | 102 309.00 |
AR Technical installations, industrial equipment and tools | 18 717.00 | 18 717.00 | | 18 717.00 |
AT Other tangible assets | 137 366.00 | 125 920.00 | 11 446.00 | 137 366.00 |
BD Other fixed assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 264 830.00 | 207 697.00 | 57 133.00 | 264 830.00 |
BT Goods | 147 470.00 | | 147 470.00 | 147 470.00 |
BX Customers and related accounts | 10 333.00 | | 10 333.00 | 10 333.00 |
BZ Other receivables | 15 533.00 | | 15 533.00 | 15 533.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 338 131.00 | | 338 131.00 | 338 131.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 561 689.00 | | 561 689.00 | 561 689.00 |
CO Grand total (0 to V) | 826 519.00 | 207 697.00 | 618 822.00 | 826 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DE Statutory or contractual reserves | 487 934.00 | 461 531.00 | | 487 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 991.00 | 33 904.00 | | 40 991.00 |
DL TOTAL (I) | 553 125.00 | 519 634.00 | | 553 125.00 |
DX Trade payables and related accounts | 23 215.00 | 38 659.00 | | 23 215.00 |
DY Tax and social security liabilities | 34 760.00 | 38 577.00 | | 34 760.00 |
EA Other liabilities | 7 721.00 | 14 540.00 | | 7 721.00 |
EC TOTAL (IV) | 65 696.00 | 91 777.00 | | 65 696.00 |
EE Grand total (I to V) | 618 822.00 | 611 411.00 | | 618 822.00 |
EG Accrued income and payables due within one year | 65 696.00 | 91 777.00 | | 65 696.00 |
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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 | 265 059.00 | | | 265 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 2 982.00 | |
I4 DECREASES Grand Total | | 229.00 | 264 830.00 | |
IO DECREASES Total including other intangible assets | | | 3 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 456.00 | | | 3 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 392.00 | | | 258 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211.00 | | | 3 211.00 |
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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 | 196 295.00 | 11 402.00 | | 196 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 839.00 | 11 402.00 | | 192 839.00 |
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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 | 23 215.00 | 23 215.00 | | 23 215.00 |
8C Staff and Related Accounts | 15 587.00 | 15 587.00 | | 15 587.00 |
8D Social Security and Other Social Organizations | 13 484.00 | 13 484.00 | | 13 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 841.00 | 841.00 | | 841.00 |
UX Other trade receivables | 10 333.00 | 10 333.00 | | 10 333.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VM Income taxes | 5 943.00 | 5 943.00 | | 5 943.00 |
VP Miscellaneous | 3 068.00 | 3 068.00 | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 928.00 | 26 928.00 | | 26 928.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 696.00 | 65 696.00 | | 65 696.00 |
