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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 | 8 119.00 | 8 119.00 | | 8 119.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 191 764.00 | 185 653.00 | 6 111.00 | 191 764.00 |
AR Technical installations, industrial equipment and tools | 74 494.00 | 64 473.00 | 10 021.00 | 74 494.00 |
AT Other tangible assets | 63 137.00 | 38 908.00 | 24 229.00 | 63 137.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 390 124.00 | 297 152.00 | 92 971.00 | 390 124.00 |
BL Raw materials, supplies | 10 630.00 | | 10 630.00 | 10 630.00 |
BT Goods | 47 989.00 | | 47 989.00 | 47 989.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 29 124.00 | | 29 124.00 | 29 124.00 |
BZ Other receivables | 11 389.00 | | 11 389.00 | 11 389.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 169 374.00 | | 169 374.00 | 169 374.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 525 968.00 | | 525 968.00 | 525 968.00 |
CO Grand total (0 to V) | 916 092.00 | 297 152.00 | 618 939.00 | 916 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 390 479.00 | | | 390 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 800.00 | | | 3 800.00 |
DL TOTAL (I) | 450 379.00 | | | 450 379.00 |
DU Loans and Debts from Credit Institutions (3) | 49 391.00 | | | 49 391.00 |
DX Trade payables and related accounts | 49 597.00 | | | 49 597.00 |
DY Tax and social security liabilities | 54 401.00 | | | 54 401.00 |
EA Other liabilities | 15 171.00 | | | 15 171.00 |
EC TOTAL (IV) | 168 561.00 | | | 168 561.00 |
EE Grand total (I to V) | 618 939.00 | | | 618 939.00 |
EG Accrued income and payables due within one year | 168 561.00 | | | 168 561.00 |
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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 | 375 163.00 | | 18 493.00 | 375 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 3 532.00 | 390 124.00 | |
IO DECREASES Total including other intangible assets | | | 58 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 532.00 | 331 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 119.00 | | | 58 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 721.00 | | 18 493.00 | 316 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 291 228.00 | 9 457.00 | 3 532.00 | 291 228.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 109.00 | 9 457.00 | 3 532.00 | 283 109.00 |
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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 | 49 597.00 | 49 597.00 | | 49 597.00 |
8C Staff and Related Accounts | 25 265.00 | 25 265.00 | | 25 265.00 |
8D Social Security and Other Social Organizations | 22 079.00 | 22 079.00 | | 22 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 171.00 | 15 171.00 | | 15 171.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 29 124.00 | 29 124.00 | | 29 124.00 |
UY Staff and related accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VH Loans with a maturity of more than one year at origin | 49 391.00 | 49 391.00 | | 49 391.00 |
VJ Loans taken out during the year | 26 238.00 | | | 26 238.00 |
VK Loans repaid during the year | 27 351.00 | | | 27 351.00 |
VM Income taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
VS Prepaid expenses | 6 351.00 | 6 351.00 | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 187.00 | 46 864.00 | 323.00 | 47 187.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 561.00 | 168 561.00 | | 168 561.00 |
