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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 | 3 482.00 | 3 482.00 | | 3 482.00 |
AP Buildings | 324 191.00 | 152 119.00 | 172 073.00 | 324 191.00 |
AR Technical installations, industrial equipment and tools | 91 900.00 | 78 300.00 | 13 600.00 | 91 900.00 |
AT Other tangible assets | 301 361.00 | 145 561.00 | 155 800.00 | 301 361.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 741 010.00 | 379 461.00 | 361 549.00 | 741 010.00 |
BL Raw materials, supplies | 9 515.00 | | 9 515.00 | 9 515.00 |
BX Customers and related accounts | 121 875.00 | | 121 875.00 | 121 875.00 |
BZ Other receivables | 48 777.00 | | 48 777.00 | 48 777.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 507 979.00 | | 507 979.00 | 507 979.00 |
CH Prepaid expenses | 19 584.00 | | 19 584.00 | 19 584.00 |
CJ TOTAL (II) | 1 507 729.00 | | 1 507 729.00 | 1 507 729.00 |
CO Grand total (0 to V) | 2 248 739.00 | 379 461.00 | 1 869 278.00 | 2 248 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 896 891.00 | 748 159.00 | | 896 891.00 |
DH Retained earnings | 351 636.00 | 351 636.00 | | 351 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 069.00 | 198 732.00 | | 256 069.00 |
DL TOTAL (I) | 1 724 596.00 | 1 518 527.00 | | 1 724 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | 884.00 | | 4 001.00 |
DX Trade payables and related accounts | 7 277.00 | 32 764.00 | | 7 277.00 |
DY Tax and social security liabilities | 45 839.00 | 43 681.00 | | 45 839.00 |
EA Other liabilities | | 11 096.00 | | |
EB Prepaid income (2) | 87 565.00 | 100 886.00 | | 87 565.00 |
EC TOTAL (IV) | 144 682.00 | 189 310.00 | | 144 682.00 |
EE Grand total (I to V) | 1 869 278.00 | 1 707 837.00 | | 1 869 278.00 |
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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 | 688 379.00 | | 127 922.00 | 688 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 076.00 | |
I4 DECREASES Grand Total | | 75 292.00 | 741 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 292.00 | 717 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 482.00 | | | 3 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 822.00 | | 127 922.00 | 664 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 076.00 | | | 20 076.00 |
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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 | 367 867.00 | 84 496.00 | 72 902.00 | 367 867.00 |
PE DEPRECIATION Total including other intangible assets | 3 482.00 | | | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 385.00 | 84 496.00 | 72 902.00 | 364 385.00 |
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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 | 7 277.00 | 7 277.00 | | 7 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
8L Deferred income | 87 565.00 | 87 565.00 | | 87 565.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 121 875.00 | 121 875.00 | | 121 875.00 |
VP Miscellaneous | 48 777.00 | 48 777.00 | | 48 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 839.00 | 45 839.00 | | 45 839.00 |
VS Prepaid expenses | 19 584.00 | 19 584.00 | | 19 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 311.00 | 190 235.00 | 76.00 | 190 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 682.00 | 144 682.00 | | 144 682.00 |
