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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AJ Other Intangible Assets | 44 746.00 | | 44 746.00 | 44 746.00 |
AP Buildings | 165 850.00 | 61 802.00 | 104 048.00 | 165 850.00 |
AR Technical installations, industrial equipment and tools | 21 658.00 | 11 145.00 | 10 513.00 | 21 658.00 |
AT Other tangible assets | 33 362.00 | 18 638.00 | 14 724.00 | 33 362.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 266 661.00 | 92 615.00 | 174 046.00 | 266 661.00 |
BT Goods | 12 363.00 | | 12 363.00 | 12 363.00 |
BX Customers and related accounts | 10 272.00 | | 10 272.00 | 10 272.00 |
BZ Other receivables | 16 815.00 | | 16 815.00 | 16 815.00 |
CF Cash and cash equivalents | 141 287.00 | | 141 287.00 | 141 287.00 |
CH Prepaid expenses | 7 898.00 | | 7 898.00 | 7 898.00 |
CJ TOTAL (II) | 188 635.00 | | 188 635.00 | 188 635.00 |
CO Grand total (0 to V) | 455 296.00 | 92 615.00 | 362 681.00 | 455 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 845.00 | 2 680.00 | | 4 845.00 |
DG Other reserves | 72 064.00 | 50 916.00 | | 72 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 491.00 | 43 314.00 | | 83 491.00 |
DL TOTAL (I) | 240 400.00 | 176 909.00 | | 240 400.00 |
DU Loans and Debts from Credit Institutions (3) | 7 770.00 | 12 821.00 | | 7 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 873.00 | 79 122.00 | | 5 873.00 |
DX Trade payables and related accounts | 38 423.00 | 31 466.00 | | 38 423.00 |
DY Tax and social security liabilities | 62 714.00 | 41 053.00 | | 62 714.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 122 281.00 | 164 463.00 | | 122 281.00 |
EE Grand total (I to V) | 362 681.00 | 341 372.00 | | 362 681.00 |
EG Accrued income and payables due within one year | 119 670.00 | 156 707.00 | | 119 670.00 |
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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 | 217 328.00 | | 50 333.00 | 217 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 266 661.00 | |
IO DECREASES Total including other intangible assets | | | 45 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 220 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | 44 746.00 | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 298.00 | | 5 572.00 | 216 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 65 317.00 | 27 564.00 | 266.00 | 65 317.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 129.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 416.00 | 27 435.00 | 266.00 | 64 416.00 |
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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 | 38 423.00 | 38 423.00 | | 38 423.00 |
8C Staff and Related Accounts | 25 907.00 | 25 907.00 | | 25 907.00 |
8D Social Security and Other Social Organizations | 31 295.00 | 31 295.00 | | 31 295.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 10 272.00 | 10 272.00 | | 10 272.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VC Group and associates | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 7 756.00 | 5 146.00 | 2 610.00 | 7 756.00 |
VI Group and Associates | 5 873.00 | 5 873.00 | | 5 873.00 |
VK Loans repaid during the year | 5 047.00 | | | 5 047.00 |
VP Miscellaneous | 9 802.00 | 9 802.00 | | 9 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 7 898.00 | 7 898.00 | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 985.00 | 34 985.00 | | 34 985.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 281.00 | 119 670.00 | 2 610.00 | 122 281.00 |
