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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 | 11 712.00 | 10 286.00 | 1 426.00 | 11 712.00 |
AN Land | 112 209.00 | | 112 209.00 | 112 209.00 |
AP Buildings | 403 951.00 | 119 644.00 | 284 306.00 | 403 951.00 |
AR Technical installations, industrial equipment and tools | 49 599.00 | 46 344.00 | 3 255.00 | 49 599.00 |
AT Other tangible assets | 100 350.00 | 65 124.00 | 35 227.00 | 100 350.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 679 320.00 | 241 398.00 | 437 922.00 | 679 320.00 |
BT Goods | 115 008.00 | | 115 008.00 | 115 008.00 |
BX Customers and related accounts | 96 074.00 | 1 455.00 | 94 620.00 | 96 074.00 |
BZ Other receivables | 14 304.00 | | 14 304.00 | 14 304.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 592 047.00 | | 592 047.00 | 592 047.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 993 066.00 | 1 455.00 | 991 611.00 | 993 066.00 |
CO Grand total (0 to V) | 1 672 386.00 | 242 853.00 | 1 429 533.00 | 1 672 386.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 223 708.00 | 223 708.00 | | 223 708.00 |
DH Retained earnings | 354 204.00 | 220 908.00 | | 354 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 581.00 | 153 297.00 | | 140 581.00 |
DL TOTAL (I) | 938 493.00 | 817 912.00 | | 938 493.00 |
DU Loans and Debts from Credit Institutions (3) | 316 315.00 | 350 151.00 | | 316 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 597.00 | 53 265.00 | | 64 597.00 |
DX Trade payables and related accounts | 65 434.00 | 127 104.00 | | 65 434.00 |
DY Tax and social security liabilities | 35 694.00 | 21 039.00 | | 35 694.00 |
EA Other liabilities | 9 000.00 | 6 631.00 | | 9 000.00 |
EC TOTAL (IV) | 491 040.00 | 558 191.00 | | 491 040.00 |
EE Grand total (I to V) | 1 429 533.00 | 1 376 102.00 | | 1 429 533.00 |
EI Including equity loans | 64 597.00 | | | 64 597.00 |
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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 | 668 516.00 | | 10 804.00 | 668 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 679 320.00 | |
IO DECREASES Total including other intangible assets | | | 11 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 712.00 | | | 11 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 304.00 | | 9 804.00 | 656 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 000.00 | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 455.00 | | | 1 455.00 |
7B Total provisions for depreciation | 1 455.00 | | | 1 455.00 |
7C Grand total | 1 455.00 | | | 1 455.00 |
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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 | 65 434.00 | 65 434.00 | | 65 434.00 |
8C Staff and Related Accounts | 13 919.00 | 13 919.00 | | 13 919.00 |
8D Social Security and Other Social Organizations | 9 036.00 | 9 036.00 | | 9 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 94 329.00 | 94 329.00 | | 94 329.00 |
VA Doubtful or disputed receivables | 1 746.00 | 1 746.00 | | 1 746.00 |
VB VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VH Loans with a maturity of more than one year at origin | 316 315.00 | 34 753.00 | 145 434.00 | 316 315.00 |
VI Group and Associates | 64 597.00 | 64 597.00 | | 64 597.00 |
VK Loans repaid during the year | 33 836.00 | | | 33 836.00 |
VM Income taxes | 5 599.00 | 5 599.00 | | 5 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 510.00 | 111 510.00 | | 111 510.00 |
VW VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 040.00 | 209 478.00 | 145 434.00 | 491 040.00 |
