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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 79 865.00 | 78 346.00 | 1 519.00 | 79 865.00 |
AT Other tangible assets | 233 587.00 | 150 828.00 | 82 759.00 | 233 587.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 321 440.00 | 230 674.00 | 90 765.00 | 321 440.00 |
BL Raw materials, supplies | 4 653.00 | | 4 653.00 | 4 653.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 19 030.00 | | 19 030.00 | 19 030.00 |
CD Marketable securities | 182 643.00 | | 182 643.00 | 182 643.00 |
CF Cash and cash equivalents | 38 941.00 | | 38 941.00 | 38 941.00 |
CJ TOTAL (II) | 246 042.00 | | 246 042.00 | 246 042.00 |
CO Grand total (0 to V) | 567 482.00 | 230 674.00 | 336 807.00 | 567 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 489.00 | | | 73 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 309.00 | | | 112 309.00 |
DL TOTAL (I) | 196 798.00 | | | 196 798.00 |
DU Loans and Debts from Credit Institutions (3) | 53 110.00 | | | 53 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 30 506.00 | | | 30 506.00 |
DY Tax and social security liabilities | 56 141.00 | | | 56 141.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 140 010.00 | | | 140 010.00 |
EE Grand total (I to V) | 336 807.00 | | | 336 807.00 |
EG Accrued income and payables due within one year | 126 650.00 | | | 126 650.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 309 742.00 | | 11 698.00 | 309 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 988.00 | |
I4 DECREASES Grand Total | | | 321 440.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 754.00 | | 11 698.00 | 301 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 988.00 | | | 3 988.00 |
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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 | 210 265.00 | 20 409.00 | | 210 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 765.00 | 20 409.00 | | 208 765.00 |
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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 | 30 506.00 | 30 506.00 | | 30 506.00 |
8C Staff and Related Accounts | 37 628.00 | 37 628.00 | | 37 628.00 |
8D Social Security and Other Social Organizations | 9 723.00 | 9 723.00 | | 9 723.00 |
8E Income Taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
UX Other trade receivables | 612.00 | 612.00 | | 612.00 |
VB VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 53 110.00 | 39 750.00 | 13 360.00 | 53 110.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 39 256.00 | | | 39 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 327.00 | 14 327.00 | | 14 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 629.00 | 19 642.00 | 3 988.00 | 23 629.00 |
VW VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 010.00 | 126 650.00 | 13 360.00 | 140 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
