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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 | 4 750.00 | 1 750.00 | 3 000.00 | 4 750.00 |
AP Buildings | 129 856.00 | 57 109.00 | 72 748.00 | 129 856.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 9 131.00 | 7 615.00 | 1 516.00 | 9 131.00 |
BB Receivables related to investments | 88 522.00 | | 88 522.00 | 88 522.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 237 295.00 | 68 084.00 | 169 212.00 | 237 295.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BN Goods in progress | 56 900.00 | | 56 900.00 | 56 900.00 |
BT Goods | 38 550.00 | | 38 550.00 | 38 550.00 |
BX Customers and related accounts | 204 219.00 | 35 438.00 | 168 781.00 | 204 219.00 |
BZ Other receivables | 26 708.00 | | 26 708.00 | 26 708.00 |
CF Cash and cash equivalents | 57 008.00 | | 57 008.00 | 57 008.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 387 671.00 | 35 438.00 | 352 233.00 | 387 671.00 |
CO Grand total (0 to V) | 624 967.00 | 103 522.00 | 521 445.00 | 624 967.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 101.00 | 88 972.00 | | 105 101.00 |
DH Retained earnings | 93 834.00 | 93 834.00 | | 93 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 016.00 | 16 129.00 | | 12 016.00 |
DL TOTAL (I) | 219 750.00 | 207 735.00 | | 219 750.00 |
DU Loans and Debts from Credit Institutions (3) | 27 960.00 | 75 329.00 | | 27 960.00 |
DX Trade payables and related accounts | 222 596.00 | 223 296.00 | | 222 596.00 |
DY Tax and social security liabilities | 49 669.00 | 59 274.00 | | 49 669.00 |
EA Other liabilities | 1 468.00 | 1 468.00 | | 1 468.00 |
EC TOTAL (IV) | 301 695.00 | 359 367.00 | | 301 695.00 |
EE Grand total (I to V) | 521 445.00 | 567 101.00 | | 521 445.00 |
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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 | 60 868.00 | 7 216.00 | | 60 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 118.00 | 7 216.00 | | 59 118.00 |
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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 | 223 177.00 | 222 596.00 | | 223 177.00 |
8D Social Security and Other Social Organizations | 51 057.00 | 49 670.00 | | 51 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 89 498.00 | | 89 498.00 | 89 498.00 |
VG Loans with a maturity of up to one year at origin | 27 961.00 | 27 961.00 | | 27 961.00 |
VS Prepaid expenses | 233 131.00 | 233 483.00 | | 233 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 629.00 | 233 483.00 | 89 498.00 | 322 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 663.00 | 301 695.00 | | 303 663.00 |
