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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 | 11 128.00 | 11 128.00 | | 11 128.00 |
AN Land | 30 491.00 | | 30 491.00 | 30 491.00 |
AP Buildings | 207 132.00 | 187 046.00 | 20 086.00 | 207 132.00 |
AR Technical installations, industrial equipment and tools | 41 954.00 | 36 833.00 | 5 120.00 | 41 954.00 |
AT Other tangible assets | 130 276.00 | 110 030.00 | 20 246.00 | 130 276.00 |
BJ TOTAL (I) | 442 238.00 | 345 037.00 | 97 201.00 | 442 238.00 |
BL Raw materials, supplies | 2 751.00 | | 2 751.00 | 2 751.00 |
BT Goods | 14 207.00 | | 14 207.00 | 14 207.00 |
BX Customers and related accounts | 34 915.00 | 4 987.00 | 29 928.00 | 34 915.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 242 579.00 | | 242 579.00 | 242 579.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 384 313.00 | 4 987.00 | 379 326.00 | 384 313.00 |
CO Grand total (0 to V) | 826 552.00 | 350 025.00 | 476 527.00 | 826 552.00 |
CU Other investments | 21 258.00 | | 21 258.00 | 21 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 329 451.00 | | | 329 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 558.00 | | | 37 558.00 |
DL TOTAL (I) | 422 009.00 | | | 422 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 34 323.00 | | | 34 323.00 |
DY Tax and social security liabilities | 20 140.00 | | | 20 140.00 |
EC TOTAL (IV) | 54 518.00 | | | 54 518.00 |
EE Grand total (I to V) | 476 527.00 | | | 476 527.00 |
EG Accrued income and payables due within one year | 54 518.00 | | | 54 518.00 |
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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 | 425 575.00 | | 17 163.00 | 425 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 21 258.00 | |
I4 DECREASES Grand Total | | 500.00 | 442 238.00 | |
IO DECREASES Total including other intangible assets | | | 11 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 128.00 | | | 11 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 973.00 | | 16 880.00 | 392 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 475.00 | | 283.00 | 21 475.00 |
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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 | 333 490.00 | 11 547.00 | | 333 490.00 |
PE DEPRECIATION Total including other intangible assets | 11 128.00 | | | 11 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 363.00 | 11 547.00 | | 322 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 987.00 | | |
7B Total provisions for depreciation | | 4 987.00 | | |
7C Grand total | | 4 987.00 | | |
UE of which provisions and reversals: - Operating | | 4 987.00 | | |
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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 | 34 323.00 | 34 323.00 | | 34 323.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 4 253.00 | 4 253.00 | | 4 253.00 |
8E Income Taxes | 4 929.00 | 4 929.00 | | 4 929.00 |
UX Other trade receivables | 29 069.00 | 29 069.00 | | 29 069.00 |
VA Doubtful or disputed receivables | 5 846.00 | 5 846.00 | | 5 846.00 |
VB VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 777.00 | 49 777.00 | | 49 777.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 518.00 | 54 518.00 | | 54 518.00 |
