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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 162 797.00 | 61 966.00 | 100 831.00 | 162 797.00 |
AR Technical installations, industrial equipment and tools | 23 867.00 | 21 351.00 | 2 516.00 | 23 867.00 |
AT Other tangible assets | 70 973.00 | 46 329.00 | 24 644.00 | 70 973.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 287 534.00 | 138 397.00 | 149 138.00 | 287 534.00 |
BX Customers and related accounts | 145 954.00 | | 145 954.00 | 145 954.00 |
BZ Other receivables | 62 293.00 | | 62 293.00 | 62 293.00 |
CD Marketable securities | 653 779.00 | | 653 779.00 | 653 779.00 |
CF Cash and cash equivalents | 539 092.00 | | 539 092.00 | 539 092.00 |
CH Prepaid expenses | 2 303.00 | | 2 305.00 | 2 303.00 |
CJ TOTAL (II) | 1 403 431.00 | | 1 403 431.00 | 1 403 431.00 |
CO Grand total (0 to V) | 1 690 965.00 | 138 397.00 | 1 552 568.00 | 1 690 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 040.00 | 75 040.00 | | 75 040.00 |
DD Legal reserve (1) | 7 504.00 | 7 504.00 | | 7 504.00 |
DE Statutory or contractual reserves | 433 510.00 | 458 374.00 | | 433 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 852.00 | 35 137.00 | | 27 852.00 |
DL TOTAL (I) | 543 907.00 | 576 054.00 | | 543 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 503.00 | 26 799.00 | | 32 503.00 |
DX Trade payables and related accounts | 38 880.00 | 24 310.00 | | 38 880.00 |
DY Tax and social security liabilities | 206 877.00 | 159 929.00 | | 206 877.00 |
EA Other liabilities | 730 400.00 | 956 704.00 | | 730 400.00 |
EC TOTAL (IV) | 1 008 661.00 | 1 168 161.00 | | 1 008 661.00 |
EE Grand total (I to V) | 1 552 568.00 | 1 744 215.00 | | 1 552 568.00 |
EG Accrued income and payables due within one year | 1 007 636.00 | 1 168 161.00 | | 1 007 636.00 |
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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 | 260 694.00 | | 26 840.00 | 260 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 287 534.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 797.00 | | 26 840.00 | 242 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 117 609.00 | 20 787.00 | | 117 609.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 859.00 | 20 787.00 | | 108 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 725.00 | | 725.00 | 725.00 |
8B Suppliers and Related Accounts | 38 880.00 | 38 880.00 | | 38 880.00 |
8C Staff and Related Accounts | 112 270.00 | 112 270.00 | | 112 270.00 |
8D Social Security and Other Social Organizations | 64 594.00 | 64 594.00 | | 64 594.00 |
8E Income Taxes | 3 453.00 | 3 453.00 | | 3 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 400.00 | 730 400.00 | | 730 400.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 145 954.00 | 145 954.00 | | 145 954.00 |
VB VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VI Group and Associates | 31 778.00 | 31 778.00 | | 31 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 775.00 | 58 775.00 | | 58 775.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 707.00 | 210 560.00 | 9 147.00 | 219 707.00 |
VW VAT | 24 844.00 | 24 844.00 | | 24 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 661.00 | 1 007 936.00 | 725.00 | 1 008 661.00 |
