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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
AH Goodwill | 89 543.00 | | 89 543.00 | 89 543.00 |
AP Buildings | 129 088.00 | 58 340.00 | 70 748.00 | 129 088.00 |
AR Technical installations, industrial equipment and tools | 47 734.00 | 45 336.00 | 2 398.00 | 47 734.00 |
AT Other tangible assets | 153 463.00 | 97 978.00 | 55 485.00 | 153 463.00 |
BJ TOTAL (I) | 423 722.00 | 205 547.00 | 218 175.00 | 423 722.00 |
BL Raw materials, supplies | 41 300.00 | | 41 300.00 | 41 300.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 827 774.00 | | 827 774.00 | 827 774.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 874 239.00 | | 874 239.00 | 874 239.00 |
CO Grand total (0 to V) | 1 297 961.00 | 205 547.00 | 1 092 413.00 | 1 297 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 725.00 | 4 725.00 | | 4 725.00 |
DG Other reserves | 700 399.00 | 545 810.00 | | 700 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 913.00 | 154 590.00 | | 269 913.00 |
DL TOTAL (I) | 1 015 038.00 | 745 124.00 | | 1 015 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 346.00 | | 346.00 |
DX Trade payables and related accounts | 18 320.00 | 28 745.00 | | 18 320.00 |
DY Tax and social security liabilities | 58 710.00 | 40 860.00 | | 58 710.00 |
EC TOTAL (IV) | 77 376.00 | 69 950.00 | | 77 376.00 |
EE Grand total (I to V) | 1 092 413.00 | 815 075.00 | | 1 092 413.00 |
EG Accrued income and payables due within one year | | 69 950.00 | | |
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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 | 402 227.00 | 21 495.00 | | 402 227.00 |
I4 DECREASES Grand Total | 423 722.00 | | | 423 722.00 |
IO DECREASES Total including other intangible assets | 93 437.00 | | | 93 437.00 |
IY DECREASES Total Tangible Fixed Assets | 330 285.00 | | | 330 285.00 |
KD ACQUISITIONS Total including other intangible assets | 93 437.00 | | | 93 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 790.00 | 21 495.00 | | 308 790.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 181 755.00 | 23 793.00 | | 181 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 861.00 | 23 793.00 | | 177 861.00 |
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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 | 18 320.00 | 18 320.00 | | 18 320.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 16 851.00 | 16 851.00 | | 16 851.00 |
8E Income Taxes | 35 918.00 | 35 918.00 | | 35 918.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 5 165.00 | | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165.00 | 5 165.00 | | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 376.00 | 77 376.00 | | 77 376.00 |
