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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AP Buildings | 107 279.00 | 78 867.00 | 28 412.00 | 107 279.00 |
AR Technical installations, industrial equipment and tools | 4 407.00 | 3 558.00 | 848.00 | 4 407.00 |
AT Other tangible assets | 122 002.00 | 92 608.00 | 29 393.00 | 122 002.00 |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 236 664.00 | 176 884.00 | 59 779.00 | 236 664.00 |
BT Goods | 131 390.00 | | 131 390.00 | 131 390.00 |
BX Customers and related accounts | 223 183.00 | | 223 183.00 | 223 183.00 |
BZ Other receivables | 38 298.00 | | 38 298.00 | 38 298.00 |
CD Marketable securities | 63 248.00 | 582.00 | 62 666.00 | 63 248.00 |
CF Cash and cash equivalents | 136 881.00 | | 136 881.00 | 136 881.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 597 216.00 | 582.00 | 596 634.00 | 597 216.00 |
CO Grand total (0 to V) | 833 880.00 | 177 466.00 | 656 413.00 | 833 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 107 874.00 | | | 107 874.00 |
DG Other reserves | 342 865.00 | | | 342 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 488.00 | | | 10 488.00 |
DL TOTAL (I) | 516 228.00 | | | 516 228.00 |
DU Loans and Debts from Credit Institutions (3) | 5 369.00 | | | 5 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | | | 3 245.00 |
DX Trade payables and related accounts | 20 416.00 | | | 20 416.00 |
DY Tax and social security liabilities | 72 677.00 | | | 72 677.00 |
EA Other liabilities | 2 369.00 | | | 2 369.00 |
EB Prepaid income (2) | 36 108.00 | | | 36 108.00 |
EC TOTAL (IV) | 140 185.00 | | | 140 185.00 |
EE Grand total (I to V) | 656 413.00 | | | 656 413.00 |
EG Accrued income and payables due within one year | 139 412.00 | | | 139 412.00 |
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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 | 216 124.00 | | 21 024.00 | 216 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124.00 | |
I4 DECREASES Grand Total | | 484.00 | 236 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484.00 | 233 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 149.00 | | 21 024.00 | 213 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124.00 | | | 1 124.00 |
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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 | 157 337.00 | 20 031.00 | 484.00 | 157 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 487.00 | 20 031.00 | 484.00 | 155 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 310.00 | 582.00 | 2 310.00 | 2 310.00 |
7B Total provisions for depreciation | 2 310.00 | 582.00 | 2 310.00 | 2 310.00 |
7C Grand total | 2 310.00 | 582.00 | 2 310.00 | 2 310.00 |
UG - Financial | | 582.00 | 2 310.00 | |
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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 | 20 416.00 | 20 416.00 | | 20 416.00 |
8C Staff and Related Accounts | 27 456.00 | 27 456.00 | | 27 456.00 |
8D Social Security and Other Social Organizations | 18 789.00 | 18 789.00 | | 18 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
8L Deferred income | 36 108.00 | 36 108.00 | | 36 108.00 |
UT Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
UX Other trade receivables | 223 183.00 | 223 183.00 | | 223 183.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 30 010.00 | 30 010.00 | | 30 010.00 |
VH Loans with a maturity of more than one year at origin | 5 369.00 | 4 596.00 | 773.00 | 5 369.00 |
VI Group and Associates | 3 245.00 | 3 245.00 | | 3 245.00 |
VK Loans repaid during the year | 4 523.00 | | | 4 523.00 |
VM Income taxes | 7 672.00 | 7 672.00 | | 7 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 820.00 | 265 696.00 | 1 124.00 | 266 820.00 |
VW VAT | 22 159.00 | 22 159.00 | | 22 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 185.00 | 139 412.00 | 773.00 | 140 185.00 |
