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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 | 236.00 | 132.00 | 104.00 | 236.00 |
AP Buildings | 313 364.00 | 16 996.00 | 296 368.00 | 313 364.00 |
AR Technical installations, industrial equipment and tools | 175 371.00 | 153 439.00 | 21 931.00 | 175 371.00 |
AT Other tangible assets | 137 545.00 | 104 460.00 | 33 084.00 | 137 545.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 629 159.00 | 275 028.00 | 354 131.00 | 629 159.00 |
BL Raw materials, supplies | 32 071.00 | | 32 071.00 | 32 071.00 |
BT Goods | 6 864.00 | | 6 864.00 | 6 864.00 |
BX Customers and related accounts | 85 802.00 | | 85 802.00 | 85 802.00 |
BZ Other receivables | 5 174.00 | | 5 174.00 | 5 174.00 |
CD Marketable securities | 174 598.00 | | 174 598.00 | 174 598.00 |
CF Cash and cash equivalents | 107 603.00 | | 107 603.00 | 107 603.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 422 401.00 | | 422 401.00 | 422 401.00 |
CO Grand total (0 to V) | 1 051 560.00 | 275 028.00 | 776 532.00 | 1 051 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 437.00 | 189 992.00 | | 149 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 297.00 | 228 445.00 | | 231 297.00 |
DL TOTAL (I) | 389 534.00 | 427 237.00 | | 389 534.00 |
DU Loans and Debts from Credit Institutions (3) | 232 003.00 | 260 332.00 | | 232 003.00 |
DX Trade payables and related accounts | 38 956.00 | 64 901.00 | | 38 956.00 |
DY Tax and social security liabilities | 115 453.00 | 107 587.00 | | 115 453.00 |
EA Other liabilities | 586.00 | 586.00 | | 586.00 |
EC TOTAL (IV) | 386 998.00 | 433 406.00 | | 386 998.00 |
EE Grand total (I to V) | 776 532.00 | 860 643.00 | | 776 532.00 |
EG Accrued income and payables due within one year | 183 795.00 | 201 861.00 | | 183 795.00 |
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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 | 625 253.00 | | 4 911.00 | 625 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644.00 | |
I4 DECREASES Grand Total | | 1 005.00 | 629 159.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005.00 | 626 279.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 609.00 | | 4 675.00 | 622 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | | 2 644.00 |
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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 | 244 367.00 | 31 666.00 | 1 005.00 | 244 367.00 |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 244 367.00 | 31 534.00 | 1 005.00 | 244 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142.00 | | 142.00 | 142.00 |
7B Total provisions for depreciation | 142.00 | | 142.00 | 142.00 |
7C Grand total | 142.00 | | 142.00 | 142.00 |
UE of which provisions and reversals: - Operating | | | 142.00 | |
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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 | 38 956.00 | 38 956.00 | | 38 956.00 |
8C Staff and Related Accounts | 59 402.00 | 59 402.00 | | 59 402.00 |
8D Social Security and Other Social Organizations | 50 393.00 | 50 393.00 | | 50 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 2 644.00 | | | 2 644.00 |
UX Other trade receivables | 85 802.00 | | | 85 802.00 |
VB VAT | 3 893.00 | | | 3 893.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 231 545.00 | 28 342.00 | 71 170.00 | 231 545.00 |
VK Loans repaid during the year | 28 283.00 | | | 28 283.00 |
VM Income taxes | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 10 289.00 | | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 909.00 | 101 265.00 | 2 644.00 | 103 909.00 |
VW VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 998.00 | 183 795.00 | 71 170.00 | 386 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
