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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 | 503.00 | 503.00 | | 503.00 |
AP Buildings | 22 309.00 | 6 594.00 | 15 715.00 | 22 309.00 |
AR Technical installations, industrial equipment and tools | 223 423.00 | 201 040.00 | 22 384.00 | 223 423.00 |
AT Other tangible assets | 139 005.00 | 126 821.00 | 12 184.00 | 139 005.00 |
BH Other financial assets | 12 192.00 | | 12 192.00 | 12 192.00 |
BJ TOTAL (I) | 397 433.00 | 334 958.00 | 62 475.00 | 397 433.00 |
BL Raw materials, supplies | 19 936.00 | | 19 936.00 | 19 936.00 |
BX Customers and related accounts | 350 037.00 | 2 462.00 | 347 574.00 | 350 037.00 |
BZ Other receivables | 41 832.00 | | 41 832.00 | 41 832.00 |
CD Marketable securities | 237 057.00 | | 237 057.00 | 237 057.00 |
CF Cash and cash equivalents | 163 558.00 | | 163 558.00 | 163 558.00 |
CH Prepaid expenses | 17 395.00 | | 17 395.00 | 17 395.00 |
CJ TOTAL (II) | 829 813.00 | 2 462.00 | 827 350.00 | 829 813.00 |
CO Grand total (0 to V) | 1 227 245.00 | 337 420.00 | 889 825.00 | 1 227 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 524.00 | | 15 000.00 |
DG Other reserves | 479 454.00 | 452 706.00 | | 479 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872.00 | 40 223.00 | | 1 872.00 |
DL TOTAL (I) | 646 326.00 | 644 454.00 | | 646 326.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 1 331.00 | | 352.00 |
DX Trade payables and related accounts | 61 307.00 | 65 576.00 | | 61 307.00 |
DY Tax and social security liabilities | 181 840.00 | 200 643.00 | | 181 840.00 |
EC TOTAL (IV) | 243 499.00 | 267 550.00 | | 243 499.00 |
EE Grand total (I to V) | 889 825.00 | 912 004.00 | | 889 825.00 |
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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 | 393 151.00 | 8 442.00 | | 393 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 192.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 397 433.00 | |
IO DECREASES Total including other intangible assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 160.00 | 384 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 455.00 | 8 442.00 | | 380 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 192.00 | | | 12 192.00 |
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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 | 314 470.00 | 24 649.00 | 4 160.00 | 314 470.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 967.00 | 24 649.00 | 4 160.00 | 313 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 462.00 | | |
7B Total provisions for depreciation | | 2 462.00 | | |
7C Grand total | | 2 462.00 | | |
UE of which provisions and reversals: - Operating | | 2 462.00 | | |
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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 | 61 307.00 | 61 307.00 | | 61 307.00 |
8C Staff and Related Accounts | 41 027.00 | 41 027.00 | | 41 027.00 |
8D Social Security and Other Social Organizations | 55 704.00 | 55 704.00 | | 55 704.00 |
UT Other financial assets | 12 192.00 | | | 12 192.00 |
UX Other trade receivables | 346 753.00 | | | 346 753.00 |
VA Doubtful or disputed receivables | 3 283.00 | | | 3 283.00 |
VB VAT | 11 574.00 | | | 11 574.00 |
VH Loans with a maturity of more than one year at origin | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 25 296.00 | | | 25 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 883.00 | 10 883.00 | | 10 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 962.00 | | | 4 962.00 |
VS Prepaid expenses | 17 395.00 | | | 17 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 455.00 | 409 263.00 | 12 192.00 | 421 455.00 |
VW VAT | 74 226.00 | 74 226.00 | | 74 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 499.00 | 243 499.00 | | 243 499.00 |
