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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 138.00 | 600.00 | 10 537.00 | 11 138.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 72 873.00 | | 72 873.00 | 72 873.00 |
AP Buildings | 240 244.00 | 23 359.00 | 216 885.00 | 240 244.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 3 149.00 | 1 041.00 | 4 190.00 |
AT Other tangible assets | 48 067.00 | 23 829.00 | 24 238.00 | 48 067.00 |
BH Other financial assets | 12 719.00 | | 12 719.00 | 12 719.00 |
BJ TOTAL (I) | 389 231.00 | 50 938.00 | 338 293.00 | 389 231.00 |
BT Goods | 152 233.00 | | 152 233.00 | 152 233.00 |
BX Customers and related accounts | 2 767.00 | | 2 767.00 | 2 767.00 |
BZ Other receivables | 68 611.00 | | 68 611.00 | 68 611.00 |
CD Marketable securities | 185 799.00 | | 185 799.00 | 185 799.00 |
CF Cash and cash equivalents | 50 046.00 | | 50 046.00 | 50 046.00 |
CJ TOTAL (II) | 459 456.00 | | 459 456.00 | 459 456.00 |
CO Grand total (0 to V) | 848 687.00 | 50 938.00 | 797 749.00 | 848 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 375 304.00 | 525 888.00 | | 375 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 234.00 | -7 584.00 | | 99 234.00 |
DL TOTAL (I) | 502 038.00 | 545 804.00 | | 502 038.00 |
DU Loans and Debts from Credit Institutions (3) | 114 006.00 | 137 956.00 | | 114 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | 1 756.00 | | 3 113.00 |
DX Trade payables and related accounts | 69 175.00 | 29 933.00 | | 69 175.00 |
DY Tax and social security liabilities | 109 299.00 | 40 581.00 | | 109 299.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 295 711.00 | 210 226.00 | | 295 711.00 |
EE Grand total (I to V) | 797 749.00 | 756 030.00 | | 797 749.00 |
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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 | 387 907.00 | | 16 146.00 | 387 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 719.00 | |
I4 DECREASES Grand Total | | 14 822.00 | 389 231.00 | |
IO DECREASES Total including other intangible assets | | 14 822.00 | 11 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 822.00 | | 11 138.00 | 14 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 639.00 | | 4 735.00 | 360 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 446.00 | | 273.00 | 12 446.00 |
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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 | 43 861.00 | 15 216.00 | 8 139.00 | 43 861.00 |
PE DEPRECIATION Total including other intangible assets | 8 139.00 | 600.00 | 8 139.00 | 8 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 722.00 | 14 616.00 | | 35 722.00 |
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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 | 69 175.00 | 69 175.00 | | 69 175.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 9 835.00 | 9 835.00 | | 9 835.00 |
8E Income Taxes | 34 206.00 | 34 206.00 | | 34 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 12 719.00 | | 12 719.00 | 12 719.00 |
UX Other trade receivables | 2 767.00 | 2 767.00 | | 2 767.00 |
VB VAT | 36 276.00 | 36 276.00 | | 36 276.00 |
VH Loans with a maturity of more than one year at origin | 114 006.00 | 16 790.00 | 69 038.00 | 114 006.00 |
VI Group and Associates | 3 113.00 | 3 113.00 | | 3 113.00 |
VK Loans repaid during the year | 16 607.00 | | | 16 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 336.00 | 32 336.00 | | 32 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 097.00 | 71 378.00 | 12 719.00 | 84 097.00 |
VW VAT | 40 826.00 | 40 826.00 | | 40 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 711.00 | 198 495.00 | 69 038.00 | 295 711.00 |
