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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 | 2 290.00 | 1 654.00 | 636.00 | 2 290.00 |
AP Buildings | 172 619.00 | 36 155.00 | 136 464.00 | 172 619.00 |
AR Technical installations, industrial equipment and tools | 44 350.00 | 28 971.00 | 15 379.00 | 44 350.00 |
AT Other tangible assets | 176 046.00 | 88 688.00 | 87 358.00 | 176 046.00 |
AV Fixed assets in progress | 18 156.00 | | 18 156.00 | 18 156.00 |
BJ TOTAL (I) | 413 476.00 | 155 468.00 | 258 008.00 | 413 476.00 |
BL Raw materials, supplies | 2 895.00 | | 2 895.00 | 2 895.00 |
BT Goods | 34 148.00 | | 34 148.00 | 34 148.00 |
BX Customers and related accounts | 169 894.00 | 1 147.00 | 168 747.00 | 169 894.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CD Marketable securities | 252 259.00 | | 252 259.00 | 252 259.00 |
CF Cash and cash equivalents | 310 487.00 | | 310 487.00 | 310 487.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 774 579.00 | 1 147.00 | 773 432.00 | 774 579.00 |
CO Grand total (0 to V) | 1 188 055.00 | 156 615.00 | 1 031 440.00 | 1 188 055.00 |
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 | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 360 197.00 | | | 360 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 717.00 | | | 198 717.00 |
DL TOTAL (I) | 668 914.00 | | | 668 914.00 |
DU Loans and Debts from Credit Institutions (3) | 169 301.00 | | | 169 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 58 443.00 | | | 58 443.00 |
DY Tax and social security liabilities | 103 156.00 | | | 103 156.00 |
EA Other liabilities | 6 368.00 | | | 6 368.00 |
EB Prepaid income (2) | 24 163.00 | | | 24 163.00 |
EC TOTAL (IV) | 362 526.00 | | | 362 526.00 |
EE Grand total (I to V) | 1 031 440.00 | | | 1 031 440.00 |
EG Accrued income and payables due within one year | 242 955.00 | | | 242 955.00 |
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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 | 344 306.00 | | 73 995.00 | 344 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 825.00 | 413 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 825.00 | 411 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 002.00 | | 73 995.00 | 342 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 108 320.00 | 51 973.00 | 4 825.00 | 108 320.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 763.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 429.00 | 51 210.00 | 4 825.00 | 107 429.00 |
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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 | 58 443.00 | 58 443.00 | | 58 443.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 42 853.00 | 42 853.00 | | 42 853.00 |
8E Income Taxes | 13 964.00 | 13 964.00 | | 13 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
8L Deferred income | 24 163.00 | 24 163.00 | | 24 163.00 |
UX Other trade receivables | 168 517.00 | 168 517.00 | | 168 517.00 |
VA Doubtful or disputed receivables | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 1 069.00 | -1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 169 301.00 | 49 729.00 | 119 572.00 | 169 301.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VJ Loans taken out during the year | 25 700.00 | | | 25 700.00 |
VK Loans repaid during the year | 47 267.00 | | | 47 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 790.00 | 174 790.00 | | 174 790.00 |
VW VAT | 42 839.00 | 42 839.00 | | 42 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 526.00 | 242 955.00 | 119 572.00 | 362 526.00 |
