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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 334 408.00 | 108 604.00 | 225 805.00 | 334 408.00 |
AR Technical installations, industrial equipment and tools | 102 066.00 | 81 422.00 | 20 644.00 | 102 066.00 |
AT Other tangible assets | 71 428.00 | 47 223.00 | 24 205.00 | 71 428.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 631 311.00 | 240 207.00 | 391 104.00 | 631 311.00 |
BT Goods | 22 526.00 | | 22 526.00 | 22 526.00 |
BX Customers and related accounts | 22 290.00 | | 22 290.00 | 22 290.00 |
BZ Other receivables | 11 994.00 | | 11 994.00 | 11 994.00 |
CF Cash and cash equivalents | 261 136.00 | | 261 136.00 | 261 136.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 319 337.00 | | 319 337.00 | 319 337.00 |
CO Grand total (0 to V) | 950 648.00 | 240 207.00 | 710 441.00 | 950 648.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 50 450.00 | | 50 450.00 | 50 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 10 601.00 | 8 487.00 | | 10 601.00 |
DG Other reserves | 249 305.00 | 209 131.00 | | 249 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 234.00 | 42 288.00 | | 40 234.00 |
DL TOTAL (I) | 477 140.00 | 436 906.00 | | 477 140.00 |
DP Provisions for Risks | | 11 800.00 | | |
DR TOTAL (IV) | | 11 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 955.00 | 46 967.00 | | 7 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 854.00 | 11 677.00 | | 110 854.00 |
DX Trade payables and related accounts | 41 478.00 | 25 755.00 | | 41 478.00 |
DY Tax and social security liabilities | 62 268.00 | 51 434.00 | | 62 268.00 |
EA Other liabilities | 10 747.00 | 7 263.00 | | 10 747.00 |
EC TOTAL (IV) | 233 301.00 | 143 098.00 | | 233 301.00 |
EE Grand total (I to V) | 710 441.00 | 591 804.00 | | 710 441.00 |
EG Accrued income and payables due within one year | 233 301.00 | 135 152.00 | | 233 301.00 |
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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 | 590 068.00 | | 54 909.00 | 590 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 50 450.00 | |
I4 DECREASES Grand Total | | 13 666.00 | 631 311.00 | |
IO DECREASES Total including other intangible assets | | | 42 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 866.00 | 537 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 958.00 | | | 42 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 110.00 | | 2 659.00 | 547 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 250.00 | |
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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 | 210 310.00 | 29 896.00 | | 210 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 352.00 | 29 896.00 | | 207 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
7C Grand total | 11 800.00 | | 11 800.00 | 11 800.00 |
UJ - Exceptional | | | 11 800.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 41 478.00 | 41 478.00 | | 41 478.00 |
8C Staff and Related Accounts | 28 999.00 | 28 999.00 | | 28 999.00 |
8D Social Security and Other Social Organizations | 28 738.00 | 28 738.00 | | 28 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 747.00 | 10 747.00 | | 10 747.00 |
UX Other trade receivables | 22 290.00 | | | 22 290.00 |
UY Staff and related accounts | 2 565.00 | | | 2 565.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 7 955.00 | 7 955.00 | | 7 955.00 |
VI Group and Associates | 109 054.00 | 109 054.00 | | 109 054.00 |
VK Loans repaid during the year | 38 978.00 | | | 38 978.00 |
VM Income taxes | 7 538.00 | | | 7 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -244.00 | | | -244.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 675.00 | 35 675.00 | | 35 675.00 |
VW VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 301.00 | 233 301.00 | | 233 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
