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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AJ Other Intangible Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 362 313.00 | 160 254.00 | 202 059.00 | 362 313.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 269 155.00 | 24 182.00 | 244 973.00 | 269 155.00 |
BJ TOTAL (I) | 681 593.00 | 186 626.00 | 494 967.00 | 681 593.00 |
BX Customers and related accounts | 38 735.00 | | 38 735.00 | 38 735.00 |
BZ Other receivables | 17 999.00 | | 17 999.00 | 17 999.00 |
CF Cash and cash equivalents | 691 290.00 | | 691 290.00 | 691 290.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 748 677.00 | | 748 677.00 | 748 677.00 |
CO Grand total (0 to V) | 1 430 270.00 | 186 626.00 | 1 243 643.00 | 1 430 270.00 |
CU Other investments | 3 935.00 | | 3 935.00 | 3 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 2 349.00 | | 12 000.00 |
DG Other reserves | 77 765.00 | 70 173.00 | | 77 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 225.00 | 29 243.00 | | 553 225.00 |
DL TOTAL (I) | 762 990.00 | 221 765.00 | | 762 990.00 |
DU Loans and Debts from Credit Institutions (3) | 130 992.00 | 172 352.00 | | 130 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 300.00 | 9 300.00 | | 9 300.00 |
DX Trade payables and related accounts | 14 268.00 | 49 361.00 | | 14 268.00 |
DY Tax and social security liabilities | 326 095.00 | 44 641.00 | | 326 095.00 |
EC TOTAL (IV) | 480 654.00 | 275 654.00 | | 480 654.00 |
EE Grand total (I to V) | 1 243 643.00 | 497 419.00 | | 1 243 643.00 |
EG Accrued income and payables due within one year | 383 455.00 | 136 251.00 | | 383 455.00 |
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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 | 841 186.00 | | 436 782.00 | 841 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 935.00 | |
I4 DECREASES Grand Total | | 596 376.00 | 681 593.00 | |
IO DECREASES Total including other intangible assets | | | 46 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 376.00 | 631 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 190.00 | | | 46 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 062.00 | | 436 782.00 | 791 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 935.00 | | | 3 935.00 |
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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 | 499 465.00 | 57 025.00 | 369 864.00 | 499 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 275.00 | 57 025.00 | 369 864.00 | 497 275.00 |
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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 | 9 300.00 | | 9 300.00 | 9 300.00 |
8B Suppliers and Related Accounts | 14 268.00 | 14 268.00 | | 14 268.00 |
8C Staff and Related Accounts | 41 930.00 | 41 930.00 | | 41 930.00 |
8D Social Security and Other Social Organizations | 15 124.00 | 15 124.00 | | 15 124.00 |
8E Income Taxes | 255 242.00 | 255 242.00 | | 255 242.00 |
UX Other trade receivables | 38 735.00 | | | 38 735.00 |
VB VAT | 17 999.00 | | | 17 999.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 130 103.00 | 42 204.00 | 87 899.00 | 130 103.00 |
VK Loans repaid during the year | 41 984.00 | | | 41 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 042.00 | 10 042.00 | | 10 042.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 387.00 | 57 387.00 | | 57 387.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 654.00 | 383 455.00 | 97 199.00 | 480 654.00 |
