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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
AF Concessions, Patents and Similar Rights | 4 585.00 | 4 585.00 | | 4 585.00 |
AR Technical installations, industrial equipment and tools | 9 695.00 | 7 763.00 | 1 933.00 | 9 695.00 |
AT Other tangible assets | 310 690.00 | 262 185.00 | 48 505.00 | 310 690.00 |
BD Other fixed assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 337 362.00 | 277 633.00 | 59 729.00 | 337 362.00 |
BT Goods | 94 004.00 | | 94 004.00 | 94 004.00 |
BX Customers and related accounts | 7 486.00 | | 7 486.00 | 7 486.00 |
BZ Other receivables | 9 797.00 | | 9 797.00 | 9 797.00 |
CD Marketable securities | 161 318.00 | | 161 318.00 | 161 318.00 |
CF Cash and cash equivalents | 13 516.00 | | 13 516.00 | 13 516.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 288 028.00 | | 288 028.00 | 288 028.00 |
CO Grand total (0 to V) | 625 390.00 | 277 633.00 | 347 757.00 | 625 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 53 462.00 | 37 621.00 | | 53 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 448.00 | 15 841.00 | | 16 448.00 |
DJ Investment subsidies | 375.00 | 1 875.00 | | 375.00 |
DL TOTAL (I) | 109 885.00 | 94 937.00 | | 109 885.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 760.00 | 47 771.00 | | 31 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 323.00 | 21 513.00 | | 34 323.00 |
DX Trade payables and related accounts | 111 714.00 | 119 094.00 | | 111 714.00 |
DY Tax and social security liabilities | 60 075.00 | 43 067.00 | | 60 075.00 |
DZ Fixed asset liabilities and related accounts | | 34.00 | | |
EC TOTAL (IV) | 237 872.00 | 231 479.00 | | 237 872.00 |
EE Grand total (I to V) | 347 757.00 | 326 416.00 | | 347 757.00 |
EG Accrued income and payables due within one year | 225 217.00 | 201 727.00 | | 225 217.00 |
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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 | 343 261.00 | | 8.00 | 343 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 9 291.00 | |
I4 DECREASES Grand Total | | 5 907.00 | 337 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | 1 205.00 | 4 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 397.00 | 320 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 782.00 | | | 324 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 589.00 | | 8.00 | 9 589.00 |
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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 | 260 970.00 | 22 265.00 | 5 602.00 | 260 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 337.00 | 453.00 | 1 205.00 | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 533.00 | 21 812.00 | 4 397.00 | 252 533.00 |
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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 | 111 714.00 | 111 714.00 | | 111 714.00 |
8C Staff and Related Accounts | 17 035.00 | 17 035.00 | | 17 035.00 |
8D Social Security and Other Social Organizations | 31 836.00 | 31 836.00 | | 31 836.00 |
8E Income Taxes | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
UX Other trade receivables | 7 486.00 | 7 486.00 | | 7 486.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VH Loans with a maturity of more than one year at origin | 31 760.00 | 19 105.00 | 12 655.00 | 31 760.00 |
VI Group and Associates | 34 323.00 | 34 323.00 | | 34 323.00 |
VJ Loans taken out during the year | 2 661.00 | | | 2 661.00 |
VK Loans repaid during the year | 18 657.00 | | | 18 657.00 |
VN Other taxes, similar payments | 6 083.00 | 6 083.00 | | 6 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 024.00 | 19 190.00 | 7 833.00 | 27 024.00 |
VW VAT | 7 375.00 | 7 375.00 | | 7 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 872.00 | 225 217.00 | 12 655.00 | 237 872.00 |
