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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 | 283.00 | 283.00 | | 283.00 |
AP Buildings | 56 962.00 | 56 962.00 | | 56 962.00 |
AR Technical installations, industrial equipment and tools | 41 423.00 | 34 155.00 | 7 268.00 | 41 423.00 |
AT Other tangible assets | 91 546.00 | 75 923.00 | 15 623.00 | 91 546.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 222 113.00 | 167 322.00 | 54 791.00 | 222 113.00 |
BT Goods | 284 267.00 | | 284 267.00 | 284 267.00 |
BX Customers and related accounts | 174 212.00 | | 174 212.00 | 174 212.00 |
BZ Other receivables | 122 876.00 | | 122 876.00 | 122 876.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 357 517.00 | | 357 517.00 | 357 517.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 940 645.00 | | 940 645.00 | 940 645.00 |
CO Grand total (0 to V) | 1 162 759.00 | 167 322.00 | 995 437.00 | 1 162 759.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
CU Other investments | 12 300.00 | | 12 300.00 | 12 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 473 990.00 | 430 584.00 | | 473 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 802.00 | 73 406.00 | | 65 802.00 |
DL TOTAL (I) | 870 892.00 | 835 090.00 | | 870 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 542.00 | 6 272.00 | | 31 542.00 |
DX Trade payables and related accounts | 74 783.00 | 18 829.00 | | 74 783.00 |
DY Tax and social security liabilities | 10 866.00 | 49 513.00 | | 10 866.00 |
EA Other liabilities | 7 355.00 | 16 508.00 | | 7 355.00 |
EC TOTAL (IV) | 124 545.00 | 91 121.00 | | 124 545.00 |
EE Grand total (I to V) | 995 437.00 | 926 211.00 | | 995 437.00 |
EG Accrued income and payables due within one year | 124 545.00 | 91 121.00 | | 124 545.00 |
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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 | 225 211.00 | | 35 884.00 | 225 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 900.00 | |
I4 DECREASES Grand Total | | 38 981.00 | 222 113.00 | |
IO DECREASES Total including other intangible assets | | | 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 981.00 | 189 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 029.00 | | 35 884.00 | 193 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 900.00 | | | 31 900.00 |
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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 | 162 673.00 | 65 069.00 | 60 420.00 | 162 673.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 391.00 | 65 069.00 | 60 420.00 | 162 391.00 |
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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 | 74 783.00 | 74 783.00 | | 74 783.00 |
8C Staff and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8D Social Security and Other Social Organizations | 3 529.00 | 3 529.00 | | 3 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 355.00 | 7 355.00 | | 7 355.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 174 212.00 | 174 212.00 | | 174 212.00 |
VB VAT | 19 677.00 | 19 677.00 | | 19 677.00 |
VC Group and associates | 79 618.00 | 79 618.00 | | 79 618.00 |
VI Group and Associates | 31 542.00 | 31 542.00 | | 31 542.00 |
VJ Loans taken out during the year | 8 719.00 | | | 8 719.00 |
VK Loans repaid during the year | 8 719.00 | | | 8 719.00 |
VM Income taxes | 9 211.00 | 9 211.00 | | 9 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 370.00 | 14 370.00 | | 14 370.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 462.00 | 308 462.00 | | 308 462.00 |
VW VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 545.00 | 124 545.00 | | 124 545.00 |
