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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 | 1 700.00 | 826.00 | 874.00 | 1 700.00 |
AP Buildings | 324 191.00 | 177 736.00 | 146 455.00 | 324 191.00 |
AR Technical installations, industrial equipment and tools | 100 634.00 | 77 998.00 | 22 636.00 | 100 634.00 |
AT Other tangible assets | 299 354.00 | 162 810.00 | 136 544.00 | 299 354.00 |
AX Advances and down payments | 3 750.00 | | 3 750.00 | 3 750.00 |
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) | 749 706.00 | 419 370.00 | 330 336.00 | 749 706.00 |
BL Raw materials, supplies | 7 783.00 | | 7 783.00 | 7 783.00 |
BN Goods in progress | 5 439.00 | | 5 439.00 | 5 439.00 |
BX Customers and related accounts | 162 254.00 | | 162 254.00 | 162 254.00 |
BZ Other receivables | 63 447.00 | | 63 447.00 | 63 447.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 783 183.00 | | 783 183.00 | 783 183.00 |
CH Prepaid expenses | 61 849.00 | | 61 849.00 | 61 849.00 |
CJ TOTAL (II) | 1 583 955.00 | | 1 583 955.00 | 1 583 955.00 |
CO Grand total (0 to V) | 2 333 661.00 | 419 370.00 | 1 914 291.00 | 2 333 661.00 |
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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 | 1 024 960.00 | 896 891.00 | | 1 024 960.00 |
DH Retained earnings | 351 636.00 | 351 636.00 | | 351 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 428.00 | 256 069.00 | | 115 428.00 |
DL TOTAL (I) | 1 712 024.00 | 1 724 596.00 | | 1 712 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 4 001.00 | | 1 709.00 |
DX Trade payables and related accounts | 7 879.00 | 7 277.00 | | 7 879.00 |
DY Tax and social security liabilities | 36 215.00 | 45 839.00 | | 36 215.00 |
EB Prepaid income (2) | 156 464.00 | 87 565.00 | | 156 464.00 |
EC TOTAL (IV) | 202 267.00 | 144 682.00 | | 202 267.00 |
EE Grand total (I to V) | 1 914 291.00 | 1 869 278.00 | | 1 914 291.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 482.00 | 996.00 | 2 777.00 | 3 482.00 |
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 | 379 461.00 | 80 113.00 | 40 204.00 | 379 461.00 |
PE DEPRECIATION Total including other intangible assets | 3 482.00 | 122.00 | 2 777.00 | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 979.00 | 79 991.00 | 37 427.00 | 375 979.00 |
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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 | 7 879.00 | 7 879.00 | | 7 879.00 |
8D Social Security and Other Social Organizations | 36 215.00 | 36 215.00 | | 36 215.00 |
8L Deferred income | 156 464.00 | 156 464.00 | | 156 464.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VA Doubtful or disputed receivables | 162 254.00 | 162 254.00 | | 162 254.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 446.00 | 63 446.00 | | 63 446.00 |
VS Prepaid expenses | 61 849.00 | 61 849.00 | | 61 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 626.00 | 287 550.00 | 76.00 | 287 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 267.00 | 202 267.00 | | 202 267.00 |
