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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 | 13 225.00 | 13 225.00 | | 13 225.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 15 245.00 | 12 743.00 | 2 502.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 463.00 | 945.00 | 1 408.00 |
AT Other tangible assets | 338 451.00 | 308 776.00 | 29 675.00 | 338 451.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 383 340.00 | 335 207.00 | 48 133.00 | 383 340.00 |
BT Goods | 309 923.00 | | 309 923.00 | 309 923.00 |
BV Advances and down payments on orders | 3 854.00 | | 3 854.00 | 3 854.00 |
BX Customers and related accounts | 4 828.00 | | 4 828.00 | 4 828.00 |
BZ Other receivables | 129 884.00 | | 129 884.00 | 129 884.00 |
CD Marketable securities | 84 880.00 | | 84 880.00 | 84 880.00 |
CF Cash and cash equivalents | 117 739.00 | | 117 739.00 | 117 739.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 652 505.00 | | 652 505.00 | 652 505.00 |
CO Grand total (0 to V) | 1 035 845.00 | 335 207.00 | 700 638.00 | 1 035 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 332 335.00 | | | 332 335.00 |
DH Retained earnings | 70 774.00 | | | 70 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 176.00 | | | 7 176.00 |
DL TOTAL (I) | 454 285.00 | | | 454 285.00 |
DU Loans and Debts from Credit Institutions (3) | 7 821.00 | | | 7 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 176 522.00 | | | 176 522.00 |
DY Tax and social security liabilities | 51 610.00 | | | 51 610.00 |
EB Prepaid income (2) | 10 053.00 | | | 10 053.00 |
EC TOTAL (IV) | 246 352.00 | | | 246 352.00 |
EE Grand total (I to V) | 700 638.00 | | | 700 638.00 |
EG Accrued income and payables due within one year | 246 352.00 | | | 246 352.00 |
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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 | 370 401.00 | | 15 520.00 | 370 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 2 581.00 | 383 340.00 | |
IO DECREASES Total including other intangible assets | | | 28 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 581.00 | 355 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 225.00 | | | 28 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 165.00 | | 15 520.00 | 342 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 327 915.00 | 9 873.00 | 2 581.00 | 327 915.00 |
PE DEPRECIATION Total including other intangible assets | 13 225.00 | | | 13 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 690.00 | 9 873.00 | 2 581.00 | 314 690.00 |
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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 | 176 522.00 | 176 522.00 | | 176 522.00 |
8C Staff and Related Accounts | 30 545.00 | 30 545.00 | | 30 545.00 |
8D Social Security and Other Social Organizations | 14 123.00 | 14 123.00 | | 14 123.00 |
8L Deferred income | 10 053.00 | 10 053.00 | | 10 053.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 4 828.00 | 4 828.00 | | 4 828.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VG Loans with a maturity of up to one year at origin | 7 821.00 | 7 821.00 | | 7 821.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VM Income taxes | 20 562.00 | 20 562.00 | | 20 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 854.00 | 4 854.00 | | 4 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 963.00 | 105 963.00 | | 105 963.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 120.00 | 136 108.00 | 12.00 | 136 120.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 352.00 | 246 352.00 | | 246 352.00 |
