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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AP Buildings | 19 085.00 | 11 462.00 | 7 624.00 | 19 085.00 |
AR Technical installations, industrial equipment and tools | 13 398.00 | 11 987.00 | 1 411.00 | 13 398.00 |
AT Other tangible assets | 237 864.00 | 140 170.00 | 97 694.00 | 237 864.00 |
BH Other financial assets | 6 199.00 | | 6 199.00 | 6 199.00 |
BJ TOTAL (I) | 277 834.00 | 164 906.00 | 112 928.00 | 277 834.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 142 605.00 | | 142 605.00 | 142 605.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 288 918.00 | | 288 918.00 | 288 918.00 |
CO Grand total (0 to V) | 566 752.00 | 164 906.00 | 401 847.00 | 566 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144 234.00 | 135 695.00 | | 144 234.00 |
DH Retained earnings | 101 867.00 | 101 867.00 | | 101 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 824.00 | 8 540.00 | | 12 824.00 |
DL TOTAL (I) | 267 310.00 | 254 486.00 | | 267 310.00 |
DU Loans and Debts from Credit Institutions (3) | 21 551.00 | 24 178.00 | | 21 551.00 |
DY Tax and social security liabilities | 60 935.00 | 61 905.00 | | 60 935.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 134 537.00 | 162 018.00 | | 134 537.00 |
EE Grand total (I to V) | 401 847.00 | 416 504.00 | | 401 847.00 |
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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 | 226 927.00 | | 50 907.00 | 226 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 199.00 | |
I4 DECREASES Grand Total | | | 277 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | | 1 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 441.00 | | 50 907.00 | 219 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 199.00 | | | 6 199.00 |
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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 | 125 645.00 | 39 261.00 | | 125 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 358.00 | 39 261.00 | | 124 358.00 |
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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 | 30 065.00 | 30 065.00 | | 30 065.00 |
8C Staff and Related Accounts | 22 041.00 | 22 041.00 | | 22 041.00 |
8D Social Security and Other Social Organizations | 16 554.00 | 16 554.00 | | 16 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 6 199.00 | | | 6 199.00 |
UX Other trade receivables | 100 203.00 | | | 100 203.00 |
VB VAT | 1 454.00 | | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 21 551.00 | 11 580.00 | 9 971.00 | 21 551.00 |
VI Group and Associates | 21 575.00 | 21 575.00 | | 21 575.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 16 540.00 | | | 16 540.00 |
VM Income taxes | 14 558.00 | | | 14 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 276.00 | | | 17 276.00 |
VS Prepaid expenses | 3 760.00 | | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 450.00 | 137 251.00 | 6 199.00 | 143 450.00 |
VW VAT | 20 337.00 | 20 337.00 | | 20 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 537.00 | 124 566.00 | 9 971.00 | 134 537.00 |
