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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 805.00 | 5 805.00 | | 5 805.00 |
AP Buildings | 69 770.00 | 65 222.00 | 4 548.00 | 69 770.00 |
AR Technical installations, industrial equipment and tools | 4 792.00 | 4 792.00 | | 4 792.00 |
AT Other tangible assets | 102 743.00 | 47 961.00 | 54 781.00 | 102 743.00 |
BH Other financial assets | 5 479.00 | | 5 479.00 | 5 479.00 |
BJ TOTAL (I) | 193 589.00 | 123 780.00 | 69 808.00 | 193 589.00 |
BL Raw materials, supplies | 5 432.00 | | 5 432.00 | 5 432.00 |
BX Customers and related accounts | 43 440.00 | | 43 440.00 | 43 440.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 347 248.00 | | 347 248.00 | 347 248.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 400 369.00 | | 400 369.00 | 400 369.00 |
CO Grand total (0 to V) | 593 958.00 | 123 780.00 | 470 178.00 | 593 958.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 005.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DE Statutory or contractual reserves | 280 508.00 | 280 508.00 | | 280 508.00 |
DH Retained earnings | 23 590.00 | | | 23 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 681.00 | 23 590.00 | | 24 681.00 |
DL TOTAL (I) | 404 679.00 | 380 003.00 | | 404 679.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 409.00 | | 10 000.00 |
DX Trade payables and related accounts | 10 667.00 | 13 314.00 | | 10 667.00 |
DY Tax and social security liabilities | 38 360.00 | 125 657.00 | | 38 360.00 |
EA Other liabilities | 6 471.00 | 6 471.00 | | 6 471.00 |
EC TOTAL (IV) | 65 499.00 | 145 851.00 | | 65 499.00 |
EE Grand total (I to V) | 470 178.00 | 525 853.00 | | 470 178.00 |
EG Accrued income and payables due within one year | 55 499.00 | 145 442.00 | | 55 499.00 |
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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 | 193 389.00 | | 40 700.00 | 193 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 479.00 | |
I4 DECREASES Grand Total | | 40 500.00 | 193 589.00 | |
IO DECREASES Total including other intangible assets | | | 5 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 500.00 | 177 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 805.00 | | | 5 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 105.00 | | 40 700.00 | 177 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 479.00 | | | 10 479.00 |
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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 | 155 961.00 | 8 320.00 | 40 500.00 | 155 961.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | | | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 156.00 | 8 320.00 | 40 500.00 | 150 156.00 |
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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 | 10 667.00 | 10 667.00 | | 10 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
UT Other financial assets | 5 479.00 | | 5 479.00 | 5 479.00 |
UX Other trade receivables | 43 440.00 | 43 440.00 | | 43 440.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | -9 591.00 | | | -9 591.00 |
VP Miscellaneous | 3 068.00 | 3 068.00 | | 3 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 360.00 | 38 360.00 | | 38 360.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 168.00 | 47 689.00 | 5 479.00 | 53 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 499.00 | 55 499.00 | | 65 499.00 |
