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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 223 550.00 | 201 815.00 | 21 735.00 | 223 550.00 |
AR Technical installations, industrial equipment and tools | 78 293.00 | 62 130.00 | 16 162.00 | 78 293.00 |
AT Other tangible assets | 147 035.00 | 64 876.00 | 82 159.00 | 147 035.00 |
AV Fixed assets in progress | 16 149.00 | | 16 149.00 | 16 149.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 465 877.00 | 329 472.00 | 136 404.00 | 465 877.00 |
BN Goods in progress | 960.00 | | 960.00 | 960.00 |
BT Goods | 69 458.00 | 6 939.00 | 62 519.00 | 69 458.00 |
BX Customers and related accounts | 80 288.00 | 625.00 | 79 663.00 | 80 288.00 |
BZ Other receivables | 63 427.00 | | 63 427.00 | 63 427.00 |
CF Cash and cash equivalents | 265 094.00 | | 265 094.00 | 265 094.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 486 165.00 | 7 564.00 | 478 601.00 | 486 165.00 |
CO Grand total (0 to V) | 952 041.00 | 337 036.00 | 615 005.00 | 952 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 974.00 | | | 4 974.00 |
DG Other reserves | 224 610.00 | | | 224 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 692.00 | | | 103 692.00 |
DL TOTAL (I) | 381 276.00 | | | 381 276.00 |
DU Loans and Debts from Credit Institutions (3) | 62 481.00 | | | 62 481.00 |
DX Trade payables and related accounts | 128 700.00 | | | 128 700.00 |
DY Tax and social security liabilities | 42 549.00 | | | 42 549.00 |
EC TOTAL (IV) | 233 730.00 | | | 233 730.00 |
EE Grand total (I to V) | 615 005.00 | | | 615 005.00 |
EG Accrued income and payables due within one year | 233 730.00 | | | 233 730.00 |
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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 | 408 359.00 | | 67 898.00 | 408 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 10 380.00 | 465 876.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 380.00 | 465 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 514.00 | | 67 894.00 | 407 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 4.00 | 195.00 |
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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 | 311 638.00 | 24 493.00 | 6 647.00 | 311 638.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 988.00 | 24 493.00 | 6 647.00 | 310 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 370.00 | 6 939.00 | 7 370.00 | 7 370.00 |
6T Receivables | 625.00 | | | 625.00 |
7B Total provisions for depreciation | 7 995.00 | 6 939.00 | 7 370.00 | 7 995.00 |
7C Grand total | 7 995.00 | 6 939.00 | 7 370.00 | 7 995.00 |
UE of which provisions and reversals: - Operating | | 6 939.00 | 7 370.00 | |
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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 | 128 700.00 | 128 700.00 | | 128 700.00 |
8C Staff and Related Accounts | 14 224.00 | 14 224.00 | | 14 224.00 |
8D Social Security and Other Social Organizations | 13 192.00 | 13 192.00 | | 13 192.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 79 580.00 | | | 79 580.00 |
VA Doubtful or disputed receivables | 708.00 | | | 708.00 |
VB VAT | 5 167.00 | | | 5 167.00 |
VH Loans with a maturity of more than one year at origin | 62 481.00 | 62 481.00 | | 62 481.00 |
VJ Loans taken out during the year | 65 618.00 | | | 65 618.00 |
VK Loans repaid during the year | 3 137.00 | | | 3 137.00 |
VM Income taxes | 13 561.00 | | | 13 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 699.00 | | | 44 699.00 |
VS Prepaid expenses | 6 938.00 | | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 852.00 | 150 653.00 | 199.00 | 150 852.00 |
VW VAT | 14 866.00 | 14 866.00 | | 14 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 730.00 | 233 730.00 | | 233 730.00 |
