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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 81 200.00 | 65 390.00 | 15 810.00 | 81 200.00 |
AT Other tangible assets | 147 935.00 | 134 337.00 | 13 599.00 | 147 935.00 |
BH Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
BJ TOTAL (I) | 236 184.00 | 201 027.00 | 35 158.00 | 236 184.00 |
BL Raw materials, supplies | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 65 690.00 | | 65 690.00 | 65 690.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CD Marketable securities | 230 456.00 | | 230 456.00 | 230 456.00 |
CF Cash and cash equivalents | 241 319.00 | | 241 319.00 | 241 319.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 546 788.00 | | 546 788.00 | 546 788.00 |
CO Grand total (0 to V) | 782 972.00 | 201 027.00 | 581 946.00 | 782 972.00 |
CS Evaluated investments - equity method | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 45 200.00 | | 45 200.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DE Statutory or contractual reserves | 389 181.00 | 360 518.00 | | 389 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 338.00 | 39 163.00 | | 37 338.00 |
DL TOTAL (I) | 476 239.00 | 449 401.00 | | 476 239.00 |
DU Loans and Debts from Credit Institutions (3) | 11 770.00 | 1 731.00 | | 11 770.00 |
DX Trade payables and related accounts | 52 463.00 | 53 683.00 | | 52 463.00 |
DY Tax and social security liabilities | 41 474.00 | 50 495.00 | | 41 474.00 |
EC TOTAL (IV) | 105 707.00 | 105 908.00 | | 105 707.00 |
EE Grand total (I to V) | 581 946.00 | 555 309.00 | | 581 946.00 |
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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 | 229 039.00 | | 15 324.00 | 229 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 749.00 | |
I4 DECREASES Grand Total | | 8 179.00 | 236 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 179.00 | 229 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 005.00 | | 15 309.00 | 222 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 734.00 | | 15.00 | 5 734.00 |
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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 | 193 560.00 | 13 363.00 | 5 896.00 | 193 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 260.00 | 13 363.00 | 5 896.00 | 192 260.00 |
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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 | 52 463.00 | 52 463.00 | | 52 463.00 |
8D Social Security and Other Social Organizations | 41 474.00 | 41 474.00 | | 41 474.00 |
UT Other financial assets | 4 774.00 | | 4 774.00 | 4 774.00 |
UX Other trade receivables | 65 690.00 | 65 690.00 | | 65 690.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 11 739.00 | 4 608.00 | 7 131.00 | 11 739.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 3 961.00 | | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 003.00 | 73 229.00 | 4 774.00 | 78 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 707.00 | 98 576.00 | 7 131.00 | 105 707.00 |
