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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 | 35 341.00 | 33 231.00 | 2 109.00 | 35 341.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 340 000.00 | 4 250.00 | 335 750.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 47 466.00 | 27 690.00 | 19 775.00 | 47 466.00 |
AT Other tangible assets | 159 822.00 | 55 634.00 | 104 188.00 | 159 822.00 |
BH Other financial assets | 31 528.00 | | 31 528.00 | 31 528.00 |
BJ TOTAL (I) | 674 159.00 | 120 807.00 | 553 351.00 | 674 159.00 |
BT Goods | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 286 012.00 | 5 335.00 | 280 676.00 | 286 012.00 |
BZ Other receivables | 30 685.00 | | 30 685.00 | 30 685.00 |
CD Marketable securities | 118 755.00 | | 118 755.00 | 118 755.00 |
CF Cash and cash equivalents | 519 046.00 | | 519 046.00 | 519 046.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 959 166.00 | 5 335.00 | 953 830.00 | 959 166.00 |
CO Grand total (0 to V) | 1 633 325.00 | 126 142.00 | 1 507 182.00 | 1 633 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 249 251.00 | | | 249 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 426.00 | | | 22 426.00 |
DL TOTAL (I) | 675 678.00 | | | 675 678.00 |
DU Loans and Debts from Credit Institutions (3) | 290 581.00 | | | 290 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | | | 78 000.00 |
DX Trade payables and related accounts | 134 371.00 | | | 134 371.00 |
DY Tax and social security liabilities | 325 441.00 | | | 325 441.00 |
EA Other liabilities | 3 109.00 | | | 3 109.00 |
EC TOTAL (IV) | 831 504.00 | | | 831 504.00 |
EE Grand total (I to V) | 1 507 182.00 | | | 1 507 182.00 |
EG Accrued income and payables due within one year | 563 803.00 | | | 563 803.00 |
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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 | 241 989.00 | | | 241 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 528.00 | |
I4 DECREASES Grand Total | | | 674 159.00 | |
IO DECREASES Total including other intangible assets | | | 35 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 534.00 | | | 29 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 927.00 | | | 180 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 528.00 | | | 31 528.00 |
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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 | 108 323.00 | 20 515.00 | 8 030.00 | 108 323.00 |
PE DEPRECIATION Total including other intangible assets | 29 531.00 | 4 527.00 | 826.00 | 29 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 792.00 | 15 988.00 | 7 204.00 | 78 792.00 |
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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 | 134 372.00 | 134 372.00 | | 134 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 109.00 | 81 109.00 | | 81 109.00 |
UT Other financial assets | 31 528.00 | | 31 528.00 | 31 528.00 |
UX Other trade receivables | 286 012.00 | 286 012.00 | | 286 012.00 |
VH Loans with a maturity of more than one year at origin | 290 581.00 | 22 880.00 | 95 533.00 | 290 581.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 419.00 | | | 9 419.00 |
VP Miscellaneous | 30 685.00 | 30 685.00 | | 30 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 442.00 | 325 442.00 | | 325 442.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 526.00 | 317 997.00 | 31 528.00 | 349 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 504.00 | 563 803.00 | 95 533.00 | 831 504.00 |
