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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 | 11 128.00 | 11 128.00 | | 11 128.00 |
AN Land | 30 491.00 | | 30 491.00 | 30 491.00 |
AP Buildings | 207 132.00 | 152 882.00 | 54 250.00 | 207 132.00 |
AR Technical installations, industrial equipment and tools | 35 759.00 | 30 769.00 | 4 990.00 | 35 759.00 |
AT Other tangible assets | 258 652.00 | 167 711.00 | 90 941.00 | 258 652.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 563 661.00 | 362 489.00 | 201 172.00 | 563 661.00 |
BL Raw materials, supplies | 1 038.00 | | 1 038.00 | 1 038.00 |
BR Intermediate and finished products | 7 775.00 | | 7 775.00 | 7 775.00 |
BX Customers and related accounts | 83 204.00 | 11 861.00 | 71 343.00 | 83 204.00 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 246 661.00 | | 246 661.00 | 246 661.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 506 303.00 | 11 861.00 | 494 442.00 | 506 303.00 |
CO Grand total (0 to V) | 1 069 964.00 | 374 350.00 | 695 614.00 | 1 069 964.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 388 256.00 | | | 388 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 010.00 | | | 43 010.00 |
DL TOTAL (I) | 486 266.00 | | | 486 266.00 |
DU Loans and Debts from Credit Institutions (3) | 49 556.00 | | | 49 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 923.00 | | | 44 923.00 |
DX Trade payables and related accounts | 62 578.00 | | | 62 578.00 |
DY Tax and social security liabilities | 52 292.00 | | | 52 292.00 |
EC TOTAL (IV) | 209 348.00 | | | 209 348.00 |
EE Grand total (I to V) | 695 614.00 | | | 695 614.00 |
EG Accrued income and payables due within one year | 192 668.00 | | | 192 668.00 |
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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 | 533 745.00 | | 30 076.00 | 533 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 20 500.00 | |
I4 DECREASES Grand Total | | 160.00 | 563 661.00 | |
IO DECREASES Total including other intangible assets | | | 11 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 128.00 | | | 11 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 958.00 | | 30 076.00 | 501 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 660.00 | | | 20 660.00 |
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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 | 308 747.00 | 53 743.00 | | 308 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | 7 387.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 006.00 | 46 355.00 | | 305 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 861.00 | | |
7B Total provisions for depreciation | | 11 861.00 | | |
7C Grand total | | 11 861.00 | | |
UE of which provisions and reversals: - Operating | | 11 861.00 | | |
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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 | 62 578.00 | 62 578.00 | | 62 578.00 |
8C Staff and Related Accounts | 22 245.00 | 22 245.00 | | 22 245.00 |
8D Social Security and Other Social Organizations | 18 036.00 | 18 036.00 | | 18 036.00 |
8E Income Taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 70 032.00 | | | 70 032.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 13 172.00 | | | 13 172.00 |
VB VAT | 9 754.00 | | | 9 754.00 |
VH Loans with a maturity of more than one year at origin | 49 556.00 | 32 876.00 | 16 680.00 | 49 556.00 |
VI Group and Associates | 44 923.00 | 44 923.00 | | 44 923.00 |
VK Loans repaid during the year | 32 102.00 | | | 32 102.00 |
VP Miscellaneous | 2 660.00 | | | 2 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VS Prepaid expenses | 4 671.00 | | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 329.00 | 100 829.00 | 500.00 | 101 329.00 |
VW VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 348.00 | 192 668.00 | 16 680.00 | 209 348.00 |
