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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 | 15 390.00 | 15 390.00 | | 15 390.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 164 532.00 | 122 262.00 | 42 270.00 | 164 532.00 |
AR Technical installations, industrial equipment and tools | 129 699.00 | 111 387.00 | 18 312.00 | 129 699.00 |
AT Other tangible assets | 30 604.00 | 26 129.00 | 4 475.00 | 30 604.00 |
BH Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
BJ TOTAL (I) | 435 674.00 | 275 167.00 | 160 507.00 | 435 674.00 |
BT Goods | 440 104.00 | | 440 104.00 | 440 104.00 |
BX Customers and related accounts | 221 103.00 | | 221 103.00 | 221 103.00 |
BZ Other receivables | 106 707.00 | | 106 707.00 | 106 707.00 |
CF Cash and cash equivalents | 127 635.00 | | 127 635.00 | 127 635.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 896 122.00 | | 896 122.00 | 896 122.00 |
CO Grand total (0 to V) | 1 331 797.00 | 275 167.00 | 1 056 630.00 | 1 331 797.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 719 733.00 | 631 053.00 | | 719 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 879.00 | 148 680.00 | | 4 879.00 |
DL TOTAL (I) | 834 612.00 | 889 733.00 | | 834 612.00 |
DU Loans and Debts from Credit Institutions (3) | 18 378.00 | 47 453.00 | | 18 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | 3 521.00 | | 4 554.00 |
DX Trade payables and related accounts | 70 800.00 | 136 688.00 | | 70 800.00 |
DY Tax and social security liabilities | 104 865.00 | 122 093.00 | | 104 865.00 |
EA Other liabilities | 23 420.00 | 3 060.00 | | 23 420.00 |
EC TOTAL (IV) | 222 018.00 | 312 815.00 | | 222 018.00 |
EE Grand total (I to V) | 1 056 630.00 | 1 202 547.00 | | 1 056 630.00 |
EG Accrued income and payables due within one year | 212 171.00 | 294 656.00 | | 212 171.00 |
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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 | 346 924.00 | | 88 750.00 | 346 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 450.00 | |
I4 DECREASES Grand Total | | | 435 674.00 | |
IO DECREASES Total including other intangible assets | | | 85 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 390.00 | | 70 000.00 | 15 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 834.00 | | | 324 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 18 750.00 | 6 700.00 |
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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 | 248 087.00 | 27 080.00 | | 248 087.00 |
PE DEPRECIATION Total including other intangible assets | 15 390.00 | | | 15 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 697.00 | 27 080.00 | | 232 697.00 |
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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 | 70 800.00 | 70 800.00 | | 70 800.00 |
8C Staff and Related Accounts | 31 587.00 | 31 587.00 | | 31 587.00 |
8D Social Security and Other Social Organizations | 53 695.00 | 53 695.00 | | 53 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 420.00 | 23 420.00 | | 23 420.00 |
UT Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
UX Other trade receivables | 221 103.00 | 221 103.00 | | 221 103.00 |
VB VAT | 52 757.00 | 52 757.00 | | 52 757.00 |
VH Loans with a maturity of more than one year at origin | 18 378.00 | 8 531.00 | 9 847.00 | 18 378.00 |
VI Group and Associates | 4 554.00 | 4 554.00 | | 4 554.00 |
VK Loans repaid during the year | 10 658.00 | | | 10 658.00 |
VM Income taxes | 53 950.00 | 53 950.00 | | 53 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 163.00 | 7 163.00 | | 7 163.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 834.00 | 328 384.00 | 25 450.00 | 353 834.00 |
VW VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 018.00 | 212 171.00 | 9 847.00 | 222 018.00 |
