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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 111 684.00 | 38 902.00 | 72 783.00 | 111 684.00 |
AR Technical installations, industrial equipment and tools | 6 732.00 | 1 795.00 | 4 937.00 | 6 732.00 |
AT Other tangible assets | 41 809.00 | 17 561.00 | 24 249.00 | 41 809.00 |
BD Other fixed assets | 20 463.00 | | 20 463.00 | 20 463.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 187 804.00 | 63 258.00 | 124 546.00 | 187 804.00 |
BT Goods | 97 165.00 | | 97 165.00 | 97 165.00 |
BX Customers and related accounts | 16 263.00 | | 16 263.00 | 16 263.00 |
BZ Other receivables | 33 641.00 | | 33 641.00 | 33 641.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 301 628.00 | | 301 628.00 | 301 628.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 461 093.00 | | 461 093.00 | 461 093.00 |
CO Grand total (0 to V) | 648 897.00 | 63 258.00 | 585 639.00 | 648 897.00 |
CP Shares due in less than one year | 2 115.00 | | | 2 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 173 755.00 | 74 264.00 | | 173 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 286.00 | 102 491.00 | | 112 286.00 |
DL TOTAL (I) | 319 041.00 | 206 755.00 | | 319 041.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 127 949.00 | 210 162.00 | | 127 949.00 |
DX Trade payables and related accounts | 71 830.00 | 155 751.00 | | 71 830.00 |
DY Tax and social security liabilities | 59 788.00 | 36 200.00 | | 59 788.00 |
EA Other liabilities | 7 031.00 | 5 413.00 | | 7 031.00 |
EC TOTAL (IV) | 266 598.00 | 407 526.00 | | 266 598.00 |
EE Grand total (I to V) | 585 639.00 | 614 281.00 | | 585 639.00 |
EG Accrued income and payables due within one year | 171 278.00 | 279.00 | | 171 278.00 |
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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 | 183 804.00 | | 4 000.00 | 183 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 578.00 | |
I4 DECREASES Grand Total | | | 187 804.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 527.00 | | 3 699.00 | 156 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 278.00 | | 301.00 | 22 278.00 |
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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 | 45 018.00 | 18 240.00 | | 45 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 829.00 | 1 171.00 | | 3 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 189.00 | 17 068.00 | | 41 189.00 |
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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 | 71 830.00 | 71 830.00 | | 71 830.00 |
8C Staff and Related Accounts | 26 559.00 | 26 559.00 | | 26 559.00 |
8D Social Security and Other Social Organizations | 7 300.00 | 7 300.00 | | 7 300.00 |
8E Income Taxes | 6 829.00 | 6 829.00 | | 6 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
UT Other financial assets | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 16 263.00 | 16 263.00 | | 16 263.00 |
VB VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VH Loans with a maturity of more than one year at origin | 127 949.00 | 32 629.00 | 95 320.00 | 127 949.00 |
VK Loans repaid during the year | 82 197.00 | | | 82 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 795.00 | 27 795.00 | | 27 795.00 |
VS Prepaid expenses | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 915.00 | 56 915.00 | | 56 915.00 |
VW VAT | 17 691.00 | 17 691.00 | | 17 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 598.00 | 171 278.00 | 95 320.00 | 266 598.00 |
