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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
AP Buildings | 154 333.00 | 67 599.00 | 86 734.00 | 154 333.00 |
AR Technical installations, industrial equipment and tools | 52 893.00 | 42 669.00 | 10 224.00 | 52 893.00 |
AT Other tangible assets | 50 732.00 | 33 902.00 | 16 830.00 | 50 732.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 262 597.00 | 147 544.00 | 115 053.00 | 262 597.00 |
BT Goods | 511 901.00 | | 511 901.00 | 511 901.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 160 564.00 | 3 847.00 | 156 717.00 | 160 564.00 |
BZ Other receivables | 4 564.00 | | 4 564.00 | 4 564.00 |
CD Marketable securities | 526 944.00 | 13 490.00 | 513 455.00 | 526 944.00 |
CF Cash and cash equivalents | 313 297.00 | | 313 297.00 | 313 297.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 1 524 204.00 | 17 337.00 | 1 506 867.00 | 1 524 204.00 |
CO Grand total (0 to V) | 1 786 801.00 | 164 881.00 | 1 621 920.00 | 1 786 801.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 239 189.00 | 1 252 122.00 | | 1 239 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 356.00 | 59 067.00 | | 86 356.00 |
DL TOTAL (I) | 1 343 145.00 | 1 328 789.00 | | 1 343 145.00 |
DP Provisions for Risks | 43 125.00 | 43 125.00 | | 43 125.00 |
DR TOTAL (IV) | 43 125.00 | 43 125.00 | | 43 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 155 263.00 | 124 209.00 | | 155 263.00 |
DY Tax and social security liabilities | 78 824.00 | 113 528.00 | | 78 824.00 |
EA Other liabilities | 1 493.00 | 789.00 | | 1 493.00 |
EC TOTAL (IV) | 235 650.00 | 238 597.00 | | 235 650.00 |
EE Grand total (I to V) | 1 621 920.00 | 1 610 511.00 | | 1 621 920.00 |
EG Accrued income and payables due within one year | 235 650.00 | 238 597.00 | | 235 650.00 |
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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 | 262 145.00 | | 16 452.00 | 262 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 262 597.00 | |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 257 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 375.00 | | | 3 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 505.00 | | 16 452.00 | 257 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 140 363.00 | 20 630.00 | 13 449.00 | 140 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 988.00 | 20 630.00 | 13 449.00 | 136 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 125.00 | | | 43 125.00 |
6T Receivables | 3 765.00 | 159.00 | 77.00 | 3 765.00 |
6X Other provisions for depreciation | | 13 490.00 | | |
7B Total provisions for depreciation | 3 765.00 | 13 648.00 | 77.00 | 3 765.00 |
7C Grand total | 46 890.00 | 13 648.00 | 77.00 | 46 890.00 |
UE of which provisions and reversals: - Operating | | 159.00 | 77.00 | |
UG - Financial | | 13 490.00 | | |
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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 | 155 263.00 | 155 263.00 | | 155 263.00 |
8C Staff and Related Accounts | 13 186.00 | 13 186.00 | | 13 186.00 |
8D Social Security and Other Social Organizations | 42 966.00 | 42 966.00 | | 42 966.00 |
8E Income Taxes | 6 092.00 | 6 092.00 | | 6 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 155 765.00 | 155 765.00 | | 155 765.00 |
VA Doubtful or disputed receivables | 4 798.00 | 4 798.00 | | 4 798.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
VS Prepaid expenses | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 111.00 | 171 861.00 | 1 250.00 | 173 111.00 |
VW VAT | 14 057.00 | 14 057.00 | | 14 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 650.00 | 235 650.00 | | 235 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
