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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 61 354.00 | 56 586.00 | 4 765.00 | 61 354.00 |
AT Other tangible assets | 143 559.00 | 129 302.00 | 14 258.00 | 143 559.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 210 461.00 | 187 190.00 | 23 271.00 | 210 461.00 |
BL Raw materials, supplies | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 51 006.00 | | 51 006.00 | 51 006.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CD Marketable securities | 140 456.00 | | 140 456.00 | 140 456.00 |
CF Cash and cash equivalents | 350 892.00 | | 350 892.00 | 350 892.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 551 005.00 | | 551 005.00 | 551 005.00 |
CO Grand total (0 to V) | 761 467.00 | 187 190.00 | 574 276.00 | 761 467.00 |
CU Other investments | 1 373.00 | | 1 373.00 | 1 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 45 200.00 | | 45 200.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DE Statutory or contractual reserves | 433 725.00 | 416 019.00 | | 433 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | 17 706.00 | | 4 083.00 |
DL TOTAL (I) | 487 528.00 | 483 445.00 | | 487 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 860.00 | 7 574.00 | | 2 860.00 |
DX Trade payables and related accounts | 44 715.00 | 75 433.00 | | 44 715.00 |
DY Tax and social security liabilities | 39 173.00 | 58 347.00 | | 39 173.00 |
EC TOTAL (IV) | 86 748.00 | 141 353.00 | | 86 748.00 |
EE Grand total (I to V) | 574 276.00 | 624 798.00 | | 574 276.00 |
EG Accrued income and payables due within one year | 1 389.00 | 138 524.00 | | 1 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | | 31.00 |
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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 | 224 999.00 | | 7 218.00 | 224 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248.00 | |
I4 DECREASES Grand Total | | 21 756.00 | 210 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 756.00 | 204 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 451.00 | | 7 218.00 | 219 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | | 4 248.00 |
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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 | 197 441.00 | 11 264.00 | 21 515.00 | 197 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 141.00 | 11 264.00 | 21 515.00 | 196 141.00 |
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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 | 44 715.00 | 44 715.00 | | 44 715.00 |
8D Social Security and Other Social Organizations | 20 807.00 | 15 447.00 | 5 359.00 | 20 807.00 |
UT Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
UX Other trade receivables | 51 006.00 | 51 006.00 | | 51 006.00 |
VB VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 2 829.00 | 2 829.00 | | 2 829.00 |
VM Income taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 467.00 | 57 591.00 | 2 875.00 | 60 467.00 |
VW VAT | 17 683.00 | 17 683.00 | | 17 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 748.00 | 81 389.00 | 5 359.00 | 86 748.00 |
