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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 | 2 688.00 | 1 848.00 | 840.00 | 2 688.00 |
AP Buildings | 153 841.00 | 45 139.00 | 108 702.00 | 153 841.00 |
AR Technical installations, industrial equipment and tools | 2 365.00 | 2 258.00 | 107.00 | 2 365.00 |
AT Other tangible assets | 48 018.00 | 33 640.00 | 14 378.00 | 48 018.00 |
BJ TOTAL (I) | 206 912.00 | 82 885.00 | 124 027.00 | 206 912.00 |
BT Goods | 279 171.00 | 79 813.00 | 199 357.00 | 279 171.00 |
BX Customers and related accounts | 297 998.00 | 6 423.00 | 291 575.00 | 297 998.00 |
BZ Other receivables | 15 853.00 | | 15 853.00 | 15 853.00 |
CD Marketable securities | 500 800.00 | | 500 800.00 | 500 800.00 |
CF Cash and cash equivalents | 760 242.00 | | 760 242.00 | 760 242.00 |
CJ TOTAL (II) | 1 854 063.00 | 86 236.00 | 1 767 827.00 | 1 854 063.00 |
CO Grand total (0 to V) | 2 060 975.00 | 169 121.00 | 1 891 854.00 | 2 060 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 407 327.00 | | | 1 407 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 459.00 | | | 98 459.00 |
DL TOTAL (I) | 1 538 786.00 | | | 1 538 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202.00 | | | 3 202.00 |
DX Trade payables and related accounts | 159 458.00 | | | 159 458.00 |
DY Tax and social security liabilities | 74 666.00 | | | 74 666.00 |
EA Other liabilities | 115 741.00 | | | 115 741.00 |
EC TOTAL (IV) | 353 068.00 | | | 353 068.00 |
EE Grand total (I to V) | 1 891 854.00 | | | 1 891 854.00 |
EG Accrued income and payables due within one year | 353 068.00 | | | 353 068.00 |
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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 | 187 315.00 | | 19 597.00 | 187 315.00 |
I4 DECREASES Grand Total | | | 206 912.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 627.00 | | 19 597.00 | 184 627.00 |
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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 | 65 768.00 | 17 116.00 | | 65 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 920.00 | 17 116.00 | | 63 920.00 |
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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 | 159 458.00 | 159 458.00 | | 159 458.00 |
8C Staff and Related Accounts | 35 291.00 | 35 291.00 | | 35 291.00 |
8D Social Security and Other Social Organizations | 28 387.00 | 28 387.00 | | 28 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 741.00 | 115 741.00 | | 115 741.00 |
UX Other trade receivables | 297 997.00 | 297 997.00 | | 297 997.00 |
UY Staff and related accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VI Group and Associates | 3 202.00 | 3 202.00 | | 3 202.00 |
VK Loans repaid during the year | 12 334.00 | | | 12 334.00 |
VM Income taxes | 3 512.00 | 3 512.00 | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 850.00 | 313 850.00 | | 313 850.00 |
VW VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 067.00 | 353 067.00 | | 353 067.00 |
