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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 | 5 000.00 | 3 829.00 | 1 171.00 | 5 000.00 |
AP Buildings | 111 684.00 | 27 633.00 | 84 051.00 | 111 684.00 |
AR Technical installations, industrial equipment and tools | 3 033.00 | 657.00 | 2 376.00 | 3 033.00 |
AT Other tangible assets | 41 809.00 | 12 899.00 | 28 911.00 | 41 809.00 |
BD Other fixed assets | 20 163.00 | | 20 163.00 | 20 163.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 183 804.00 | 45 018.00 | 138 786.00 | 183 804.00 |
BT Goods | 89 890.00 | | 89 890.00 | 89 890.00 |
BX Customers and related accounts | 5 121.00 | | 5 121.00 | 5 121.00 |
BZ Other receivables | 40 609.00 | | 40 609.00 | 40 609.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 328 840.00 | | 328 840.00 | 328 840.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 475 495.00 | | 475 495.00 | 475 495.00 |
CO Grand total (0 to V) | 659 299.00 | 45 018.00 | 614 281.00 | 659 299.00 |
CP Shares due in less than one year | 2 115.00 | | | 2 115.00 |
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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 | | 30 000.00 |
DH Retained earnings | 74 264.00 | -10 275.00 | | 74 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 491.00 | 84 539.00 | | 102 491.00 |
DL TOTAL (I) | 206 755.00 | 104 264.00 | | 206 755.00 |
DU Loans and Debts from Credit Institutions (3) | 210 162.00 | 175 182.00 | | 210 162.00 |
DX Trade payables and related accounts | 155 751.00 | 102 118.00 | | 155 751.00 |
DY Tax and social security liabilities | 36 200.00 | 40 508.00 | | 36 200.00 |
EA Other liabilities | 5 413.00 | 4 003.00 | | 5 413.00 |
EC TOTAL (IV) | 407 526.00 | 321 811.00 | | 407 526.00 |
EE Grand total (I to V) | 614 281.00 | 426 075.00 | | 614 281.00 |
EG Accrued income and payables due within one year | 279.00 | 178 740.00 | | 279.00 |
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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 | 183 641.00 | | 163.00 | 183 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 278.00 | |
I4 DECREASES Grand Total | | | 183 804.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 527.00 | | | 156 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 115.00 | | 163.00 | 22 115.00 |
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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 | 26 306.00 | 18 712.00 | | 26 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | 1 667.00 | | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 144.00 | 17 046.00 | | 24 144.00 |
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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 | 155 751.00 | 155 751.00 | | 155 751.00 |
8C Staff and Related Accounts | 17 337.00 | 17 337.00 | | 17 337.00 |
8D Social Security and Other Social Organizations | 5 620.00 | 5 620.00 | | 5 620.00 |
8E Income Taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
UT Other financial assets | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 5 121.00 | 5 121.00 | | 5 121.00 |
VB VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VH Loans with a maturity of more than one year at origin | 210 162.00 | 82 276.00 | 127 385.00 | 210 162.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 013.00 | | | 15 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 172.00 | 30 172.00 | | 30 172.00 |
VS Prepaid expenses | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 380.00 | 51 380.00 | | 51 380.00 |
VW VAT | 8 354.00 | 8 354.00 | | 8 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 526.00 | 279 640.00 | 127 385.00 | 407 526.00 |
