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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 627 061.00 | 230 997.00 | 396 064.00 | 627 061.00 |
AR Technical installations, industrial equipment and tools | 113 649.00 | 88 628.00 | 25 021.00 | 113 649.00 |
AT Other tangible assets | 316 375.00 | 207 130.00 | 109 245.00 | 316 375.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 109 121.00 | 528 455.00 | 580 666.00 | 1 109 121.00 |
BL Raw materials, supplies | 44 686.00 | | 44 686.00 | 44 686.00 |
BN Goods in progress | 8 831.00 | | 8 831.00 | 8 831.00 |
BX Customers and related accounts | 131 805.00 | | 131 805.00 | 131 805.00 |
BZ Other receivables | 38 416.00 | | 38 416.00 | 38 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 615 840.00 | | 615 840.00 | 615 840.00 |
CH Prepaid expenses | 71 320.00 | | 71 320.00 | 71 320.00 |
CJ TOTAL (II) | 910 899.00 | | 910 899.00 | 910 899.00 |
CO Grand total (0 to V) | 2 020 019.00 | 528 455.00 | 1 491 565.00 | 2 020 019.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 20 260.00 | | 20 260.00 | 20 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 557 610.00 | 940 388.00 | | 557 610.00 |
DH Retained earnings | | 351 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 058.00 | 165 586.00 | | 210 058.00 |
DL TOTAL (I) | 987 667.00 | 1 677 610.00 | | 987 667.00 |
DU Loans and Debts from Credit Institutions (3) | 358 417.00 | | | 358 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 1 709.00 | | 1 709.00 |
DX Trade payables and related accounts | 26 181.00 | 36 396.00 | | 26 181.00 |
DY Tax and social security liabilities | 54 962.00 | 58 343.00 | | 54 962.00 |
EA Other liabilities | 41 582.00 | 12 982.00 | | 41 582.00 |
EB Prepaid income (2) | 21 046.00 | 73 144.00 | | 21 046.00 |
EC TOTAL (IV) | 503 897.00 | 182 575.00 | | 503 897.00 |
EE Grand total (I to V) | 1 491 565.00 | 1 860 184.00 | | 1 491 565.00 |
EI Including equity loans | 1 709.00 | | | 1 709.00 |
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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 | 734 096.00 | | 424 688.00 | 734 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 336.00 | |
I4 DECREASES Grand Total | | 49 664.00 | 1 109 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 664.00 | 1 087 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 060.00 | | 424 688.00 | 712 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 336.00 | | | 20 336.00 |
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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 | 451 867.00 | 91 701.00 | 15 113.00 | 451 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 167.00 | 91 701.00 | 15 113.00 | 450 167.00 |
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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 | 26 181.00 | 26 181.00 | | 26 181.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 30 278.00 | 30 278.00 | | 30 278.00 |
8E Income Taxes | 14 467.00 | 14 467.00 | | 14 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 582.00 | 41 582.00 | | 41 582.00 |
8L Deferred income | 21 046.00 | 21 046.00 | | 21 046.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 131 805.00 | 131 805.00 | | 131 805.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 33 647.00 | 33 647.00 | | 33 647.00 |
VH Loans with a maturity of more than one year at origin | 358 417.00 | 22 665.00 | 91 816.00 | 358 417.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 1 856.00 | | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
VS Prepaid expenses | 71 320.00 | 71 320.00 | | 71 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 617.00 | 241 617.00 | | 241 617.00 |
VW VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 897.00 | 168 145.00 | 91 816.00 | 503 897.00 |
