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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
AP Buildings | 730 805.00 | 423 562.00 | 307 243.00 | 730 805.00 |
AR Technical installations, industrial equipment and tools | 2 514.00 | 2 514.00 | | 2 514.00 |
AT Other tangible assets | 141 199.00 | 133 581.00 | 7 618.00 | 141 199.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 36 056.00 | | 36 056.00 | 36 056.00 |
BJ TOTAL (I) | 918 138.00 | 566 307.00 | 351 831.00 | 918 138.00 |
BT Goods | 271 279.00 | | 271 279.00 | 271 279.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 091.00 | | 5 091.00 | 5 091.00 |
CD Marketable securities | 143 566.00 | | 143 566.00 | 143 566.00 |
CF Cash and cash equivalents | 251 168.00 | | 251 168.00 | 251 168.00 |
CH Prepaid expenses | 10 825.00 | | 10 825.00 | 10 825.00 |
CJ TOTAL (II) | 681 928.00 | | 681 928.00 | 681 928.00 |
CO Grand total (0 to V) | 1 600 066.00 | 566 307.00 | 1 033 759.00 | 1 600 066.00 |
CP Shares due in less than one year | 36 056.00 | | | 36 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DE Statutory or contractual reserves | 564 411.00 | 563 933.00 | | 564 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 799.00 | 478.00 | | 67 799.00 |
DL TOTAL (I) | 700 960.00 | 633 161.00 | | 700 960.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 452.00 | 166 953.00 | | 127 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 040.00 | 61 155.00 | | 18 040.00 |
DW Advances and down payments received on current orders | 4 423.00 | | | 4 423.00 |
DX Trade payables and related accounts | 87 241.00 | 6 810.00 | | 87 241.00 |
DY Tax and social security liabilities | 60 101.00 | 49 116.00 | | 60 101.00 |
DZ Fixed asset liabilities and related accounts | 759.00 | | | 759.00 |
EA Other liabilities | 28 782.00 | 129 524.00 | | 28 782.00 |
EC TOTAL (IV) | 326 799.00 | 413 558.00 | | 326 799.00 |
EE Grand total (I to V) | 1 033 759.00 | 1 052 719.00 | | 1 033 759.00 |
EG Accrued income and payables due within one year | 225 004.00 | 413 558.00 | | 225 004.00 |
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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 | 907 200.00 | | 19 955.00 | 907 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 970.00 | |
I4 DECREASES Grand Total | | 9 017.00 | 918 138.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 017.00 | 874 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 580.00 | | 19 955.00 | 863 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 970.00 | | | 36 970.00 |
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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 | 547 045.00 | 19 262.00 | | 547 045.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 395.00 | 19 262.00 | | 540 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 87 241.00 | 87 241.00 | | 87 241.00 |
8C Staff and Related Accounts | 16 505.00 | 16 505.00 | | 16 505.00 |
8D Social Security and Other Social Organizations | 16 781.00 | 16 781.00 | | 16 781.00 |
8E Income Taxes | 15 051.00 | 15 051.00 | | 15 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 759.00 | 759.00 | | 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 782.00 | 28 782.00 | | 28 782.00 |
UT Other financial assets | 36 056.00 | 36 056.00 | | 36 056.00 |
VB VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 18 040.00 | 18 040.00 | | 18 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 753.00 | 7 753.00 | | 7 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 10 825.00 | 10 825.00 | | 10 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 971.00 | 51 971.00 | | 51 971.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 028.00 | 195 028.00 | | 195 028.00 |
