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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 | 15 963.00 | 9 463.00 | 6 500.00 | 15 963.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 1 000 275.00 | 589 820.00 | 410 455.00 | 1 000 275.00 |
AT Other tangible assets | 30 765.00 | 15 166.00 | 15 598.00 | 30 765.00 |
BH Other financial assets | 810 752.00 | | 810 752.00 | 810 752.00 |
BJ TOTAL (I) | 1 883 755.00 | 614 450.00 | 1 269 305.00 | 1 883 755.00 |
BT Goods | 8 874.00 | 7 987.00 | 887.00 | 8 874.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 23 046.00 | | 23 046.00 | 23 046.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CF Cash and cash equivalents | 234 801.00 | | 234 801.00 | 234 801.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 275 332.00 | 7 987.00 | 267 345.00 | 275 332.00 |
CO Grand total (0 to V) | 2 159 086.00 | 622 436.00 | 1 536 650.00 | 2 159 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 147 240.00 | 1 119 496.00 | | 1 147 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 849.00 | 27 745.00 | | 35 849.00 |
DL TOTAL (I) | 1 249 089.00 | 1 213 240.00 | | 1 249 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 663.00 | 163 743.00 | | 162 663.00 |
DX Trade payables and related accounts | 8 475.00 | 7 287.00 | | 8 475.00 |
DY Tax and social security liabilities | 116 423.00 | 132 189.00 | | 116 423.00 |
EC TOTAL (IV) | 287 561.00 | 303 218.00 | | 287 561.00 |
EE Grand total (I to V) | 1 536 650.00 | 1 516 458.00 | | 1 536 650.00 |
EI Including equity loans | 92 204.00 | | | 92 204.00 |
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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 | 1 883 755.00 | | | 1 883 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 752.00 | |
I4 DECREASES Grand Total | | | 1 883 755.00 | |
IO DECREASES Total including other intangible assets | | | 15 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 963.00 | | | 15 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 039.00 | | | 1 057 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 752.00 | | | 810 752.00 |
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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 | 558 546.00 | 52 404.00 | | 558 546.00 |
PE DEPRECIATION Total including other intangible assets | 5 963.00 | | | 5 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 583.00 | 52 404.00 | | 552 583.00 |
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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 | 92 204.00 | | | 92 204.00 |
8B Suppliers and Related Accounts | 8 475.00 | 8 475.00 | | 8 475.00 |
8D Social Security and Other Social Organizations | 116 423.00 | 116 423.00 | | 116 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 459.00 | 70 459.00 | | 70 459.00 |
UX Other trade receivables | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 046.00 | 23 046.00 | | 23 046.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 857.00 | 29 857.00 | | 29 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 561.00 | 195 356.00 | | 287 561.00 |
