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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 790.00 | | 790.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 228 338.00 | 207 904.00 | 20 434.00 | 228 338.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 232.00 | | 15 232.00 | 15 232.00 |
BJ TOTAL (I) | 263 657.00 | 212 972.00 | 50 685.00 | 263 657.00 |
BT Goods | 159 615.00 | 6 167.00 | 153 448.00 | 159 615.00 |
BX Customers and related accounts | 4 032.00 | | 4 032.00 | 4 032.00 |
BZ Other receivables | 17 039.00 | | 17 039.00 | 17 039.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 822 825.00 | | 822 825.00 | 822 825.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 1 305 531.00 | 6 167.00 | 1 299 364.00 | 1 305 531.00 |
CO Grand total (0 to V) | 1 569 188.00 | 219 140.00 | 1 350 049.00 | 1 569 188.00 |
CU Other investments | 13 229.00 | | 13 229.00 | 13 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 606.00 | 41 606.00 | | 41 606.00 |
DD Legal reserve (1) | 6 504.00 | 6 504.00 | | 6 504.00 |
DE Statutory or contractual reserves | 956 987.00 | 867 383.00 | | 956 987.00 |
DH Retained earnings | 101 998.00 | 156 254.00 | | 101 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 211.00 | 39 348.00 | | 29 211.00 |
DK Regulated provisions | | 562.00 | | |
DL TOTAL (I) | 1 136 306.00 | 1 111 657.00 | | 1 136 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 75 018.00 | 75 370.00 | | 75 018.00 |
DY Tax and social security liabilities | 94 286.00 | 97 791.00 | | 94 286.00 |
EA Other liabilities | 44 338.00 | 23 750.00 | | 44 338.00 |
EC TOTAL (IV) | 213 743.00 | 196 910.00 | | 213 743.00 |
EE Grand total (I to V) | 1 350 049.00 | 1 308 567.00 | | 1 350 049.00 |
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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 | 259 699.00 | | 3 958.00 | 259 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 461.00 | |
I4 DECREASES Grand Total | | | 263 657.00 | |
IO DECREASES Total including other intangible assets | | | 4 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 360.00 | | | 4 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 837.00 | | | 229 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 503.00 | | 3 958.00 | 25 503.00 |
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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 | 208 791.00 | 4 182.00 | | 208 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 221.00 | 4 182.00 | | 205 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 562.00 | | 562.00 | 562.00 |
6N Inventories and work in progress | 6 839.00 | 6 167.00 | 6 839.00 | 6 839.00 |
7B Total provisions for depreciation | 6 839.00 | 6 167.00 | 6 839.00 | 6 839.00 |
7C Grand total | 7 401.00 | 6 167.00 | 7 401.00 | 7 401.00 |
UE of which provisions and reversals: - Operating | | 6 167.00 | 6 839.00 | |
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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 | 75 018.00 | 75 018.00 | | 75 018.00 |
8C Staff and Related Accounts | 42 894.00 | 42 894.00 | | 42 894.00 |
8D Social Security and Other Social Organizations | 15 029.00 | 15 029.00 | | 15 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 338.00 | 44 338.00 | | 44 338.00 |
UT Other financial assets | 15 232.00 | | 15 232.00 | 15 232.00 |
UX Other trade receivables | 4 032.00 | 4 032.00 | | 4 032.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VM Income taxes | 10 492.00 | 10 492.00 | | 10 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 324.00 | 23 092.00 | 15 232.00 | 38 324.00 |
VW VAT | 35 881.00 | 35 881.00 | | 35 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 743.00 | 213 743.00 | | 213 743.00 |
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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 | 5.00 | 5.00 | | 5.00 |
