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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 | 9 110.00 | 9 110.00 | | 9 110.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 144 825.00 | 58 920.00 | 85 905.00 | 144 825.00 |
AP Buildings | 125 345.00 | 125 145.00 | 200.00 | 125 345.00 |
AR Technical installations, industrial equipment and tools | 343 437.00 | 295 432.00 | 48 005.00 | 343 437.00 |
AT Other tangible assets | 119 952.00 | 113 278.00 | 6 674.00 | 119 952.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 749 361.00 | 601 884.00 | 147 476.00 | 749 361.00 |
BT Goods | 113 507.00 | | 113 507.00 | 113 507.00 |
BX Customers and related accounts | 126 945.00 | 6 119.00 | 120 826.00 | 126 945.00 |
BZ Other receivables | 27 194.00 | | 27 194.00 | 27 194.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 716 421.00 | | 716 421.00 | 716 421.00 |
CH Prepaid expenses | 9 615.00 | | 9 615.00 | 9 615.00 |
CJ TOTAL (II) | 1 443 682.00 | 6 119.00 | 1 437 562.00 | 1 443 682.00 |
CO Grand total (0 to V) | 2 193 042.00 | 608 004.00 | 1 585 039.00 | 2 193 042.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 071 666.00 | | | 1 071 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 674.00 | | | 131 674.00 |
DL TOTAL (I) | 1 247 340.00 | | | 1 247 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | | | 3 134.00 |
DX Trade payables and related accounts | 275 089.00 | | | 275 089.00 |
DY Tax and social security liabilities | 59 475.00 | | | 59 475.00 |
EC TOTAL (IV) | 337 698.00 | | | 337 698.00 |
EE Grand total (I to V) | 1 585 039.00 | | | 1 585 039.00 |
EG Accrued income and payables due within one year | 337 698.00 | | | 337 698.00 |
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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 | 572 678.00 | 29 207.00 | | 572 678.00 |
PE DEPRECIATION Total including other intangible assets | 9 110.00 | | | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 568.00 | 29 207.00 | | 563 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 119.00 | | |
6T Receivables | | 6 119.00 | | |
7B Total provisions for depreciation | | 6 119.00 | | |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8B Suppliers and Related Accounts | 275 089.00 | 275 089.00 | | 275 089.00 |
8D Social Security and Other Social Organizations | 59 475.00 | 59 475.00 | | 59 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 698.00 | 337 698.00 | | 337 698.00 |
