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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 67 595.00 | 67 595.00 | | 67 595.00 |
AT Other tangible assets | 591 059.00 | 514 089.00 | 76 971.00 | 591 059.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 1 009 203.00 | 581 983.00 | 427 220.00 | 1 009 203.00 |
BT Goods | 1 140 293.00 | | 1 140 293.00 | 1 140 293.00 |
BX Customers and related accounts | 14 348.00 | | 14 348.00 | 14 348.00 |
BZ Other receivables | 72 291.00 | | 72 291.00 | 72 291.00 |
CF Cash and cash equivalents | 1 378 789.00 | | 1 378 789.00 | 1 378 789.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 2 616 586.00 | | 2 616 586.00 | 2 616 586.00 |
CO Grand total (0 to V) | 3 625 789.00 | 581 983.00 | 3 043 805.00 | 3 625 789.00 |
CP Shares due in less than one year | 451.00 | | | 451.00 |
CU Other investments | 349 798.00 | | 349 798.00 | 349 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 695 467.00 | 2 639 477.00 | | 2 695 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 541.00 | 55 990.00 | | 68 541.00 |
DL TOTAL (I) | 2 772 809.00 | 2 704 267.00 | | 2 772 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 1 403.00 | | 1 396.00 |
DX Trade payables and related accounts | 176 358.00 | 159 509.00 | | 176 358.00 |
DY Tax and social security liabilities | 93 243.00 | 78 006.00 | | 93 243.00 |
EC TOTAL (IV) | 270 997.00 | 238 918.00 | | 270 997.00 |
EE Grand total (I to V) | 3 043 805.00 | 2 943 185.00 | | 3 043 805.00 |
EG Accrued income and payables due within one year | 270 997.00 | 238 918.00 | | 270 997.00 |
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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 | 1 001 718.00 | | 7 485.00 | 1 001 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 249.00 | |
I4 DECREASES Grand Total | | | 1 009 203.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 169.00 | | 7 485.00 | 651 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 249.00 | | | 350 249.00 |
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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 | 549 872.00 | 32 111.00 | | 549 872.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 572.00 | 32 111.00 | | 549 572.00 |
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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 | 176 358.00 | 176 358.00 | | 176 358.00 |
8C Staff and Related Accounts | 32 782.00 | 32 782.00 | | 32 782.00 |
8D Social Security and Other Social Organizations | 50 891.00 | 50 891.00 | | 50 891.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 14 348.00 | 14 348.00 | | 14 348.00 |
VB VAT | 39 270.00 | 39 270.00 | | 39 270.00 |
VC Group and associates | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VM Income taxes | 196.00 | 196.00 | | 196.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 974.00 | 31 974.00 | | 31 974.00 |
VS Prepaid expenses | 10 864.00 | 10 864.00 | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 954.00 | 97 954.00 | | 97 954.00 |
VW VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 997.00 | 270 997.00 | | 270 997.00 |
