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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 | 41 998.00 | 1 998.00 | 40 000.00 | 41 998.00 |
AP Buildings | 80 090.00 | 69 679.00 | 10 412.00 | 80 090.00 |
AR Technical installations, industrial equipment and tools | 34 603.00 | 28 973.00 | 5 630.00 | 34 603.00 |
AT Other tangible assets | 147 725.00 | 105 499.00 | 42 226.00 | 147 725.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 308 416.00 | 206 149.00 | 102 267.00 | 308 416.00 |
BL Raw materials, supplies | 13 012.00 | | 13 012.00 | 13 012.00 |
BX Customers and related accounts | 53 583.00 | | 53 583.00 | 53 583.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 287 312.00 | | 287 312.00 | 287 312.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 355 410.00 | | 355 410.00 | 355 410.00 |
CO Grand total (0 to V) | 663 826.00 | 206 149.00 | 457 677.00 | 663 826.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 291 727.00 | 263 091.00 | | 291 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 375.00 | 78 636.00 | | 71 375.00 |
DL TOTAL (I) | 364 202.00 | 342 827.00 | | 364 202.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 058.00 | 19 173.00 | | 13 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 922.00 | 18 136.00 | | 45 922.00 |
DX Trade payables and related accounts | 862.00 | 24 115.00 | | 862.00 |
DY Tax and social security liabilities | 31 133.00 | 33 963.00 | | 31 133.00 |
EC TOTAL (IV) | 90 975.00 | 95 387.00 | | 90 975.00 |
EE Grand total (I to V) | 457 677.00 | 440 714.00 | | 457 677.00 |
EG Accrued income and payables due within one year | 84 287.00 | 95 387.00 | | 84 287.00 |
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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 | 291 973.00 | | 16 443.00 | 291 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 308 416.00 | |
IO DECREASES Total including other intangible assets | | | 41 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 998.00 | | | 41 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 975.00 | | 16 443.00 | 245 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 189 505.00 | 16 644.00 | | 189 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 507.00 | 16 644.00 | | 187 507.00 |
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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 | 862.00 | 862.00 | | 862.00 |
8D Social Security and Other Social Organizations | 23 537.00 | 23 537.00 | | 23 537.00 |
8E Income Taxes | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 53 583.00 | 53 583.00 | | 53 583.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 13 021.00 | 6 333.00 | 6 687.00 | 13 021.00 |
VI Group and Associates | 45 922.00 | 45 922.00 | | 45 922.00 |
VK Loans repaid during the year | 5 998.00 | | | 5 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 086.00 | 59 086.00 | | 59 086.00 |
VW VAT | 4 943.00 | 4 943.00 | | 4 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 975.00 | 84 287.00 | 6 687.00 | 90 975.00 |
