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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 | 13 962.00 | 6 772.00 | 7 190.00 | 13 962.00 |
AN Land | 16 559.00 | 13 118.00 | 3 441.00 | 16 559.00 |
AP Buildings | 113 317.00 | 96 947.00 | 16 369.00 | 113 317.00 |
AR Technical installations, industrial equipment and tools | 5 373.00 | 5 373.00 | | 5 373.00 |
AT Other tangible assets | 110 113.00 | 89 144.00 | 20 969.00 | 110 113.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 260 803.00 | 211 354.00 | 49 449.00 | 260 803.00 |
BT Goods | 318 222.00 | 25 577.00 | 292 645.00 | 318 222.00 |
BX Customers and related accounts | 199 582.00 | 27 919.00 | 171 663.00 | 199 582.00 |
BZ Other receivables | 23 338.00 | | 23 338.00 | 23 338.00 |
CD Marketable securities | 389 825.00 | | 389 825.00 | 389 825.00 |
CF Cash and cash equivalents | 272 267.00 | | 272 267.00 | 272 267.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 1 208 214.00 | 53 496.00 | 1 154 718.00 | 1 208 214.00 |
CO Grand total (0 to V) | 1 469 017.00 | 264 850.00 | 1 204 167.00 | 1 469 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 961 659.00 | 961 659.00 | | 961 659.00 |
DH Retained earnings | -50 420.00 | | | -50 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 012.00 | -50 420.00 | | -56 012.00 |
DL TOTAL (I) | 1 053 226.00 | 1 109 238.00 | | 1 053 226.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 96 806.00 | 98 807.00 | | 96 806.00 |
DY Tax and social security liabilities | 52 298.00 | 102 466.00 | | 52 298.00 |
EA Other liabilities | 1 604.00 | 1 775.00 | | 1 604.00 |
EC TOTAL (IV) | 150 941.00 | 203 048.00 | | 150 941.00 |
EE Grand total (I to V) | 1 204 167.00 | 1 312 287.00 | | 1 204 167.00 |
EG Accrued income and payables due within one year | 150 941.00 | 203 048.00 | | 150 941.00 |
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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 | 271 141.00 | | 12 564.00 | 271 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | 22 902.00 | 260 803.00 | |
IO DECREASES Total including other intangible assets | | 22 902.00 | 13 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 592.00 | | 10 272.00 | 26 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 070.00 | | 2 292.00 | 243 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 209 304.00 | 24 952.00 | 22 902.00 | 209 304.00 |
PE DEPRECIATION Total including other intangible assets | 26 592.00 | 3 082.00 | 22 902.00 | 26 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 712.00 | 21 871.00 | | 182 712.00 |
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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 | 13 485.00 | 25 577.00 | 13 485.00 | 13 485.00 |
6T Receivables | 15 774.00 | 15 525.00 | 3 380.00 | 15 774.00 |
7B Total provisions for depreciation | 29 259.00 | 41 102.00 | 16 865.00 | 29 259.00 |
7C Grand total | 29 259.00 | 41 102.00 | 16 865.00 | 29 259.00 |
UE of which provisions and reversals: - Operating | | 41 102.00 | 16 865.00 | |
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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 | 96 806.00 | 96 806.00 | | 96 806.00 |
8C Staff and Related Accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
8D Social Security and Other Social Organizations | 32 040.00 | 32 040.00 | | 32 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
UT Other financial assets | 1 479.00 | | | 1 479.00 |
UX Other trade receivables | 199 582.00 | | | 199 582.00 |
VB VAT | 5 008.00 | | | 5 008.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 11 347.00 | | | 11 347.00 |
VN Other taxes, similar payments | 988.00 | | | 988.00 |
VP Miscellaneous | 5 380.00 | | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | | | 615.00 |
VS Prepaid expenses | 4 981.00 | | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 380.00 | 227 901.00 | 1 479.00 | 229 380.00 |
VW VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 941.00 | 150 941.00 | | 150 941.00 |
