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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 | 200.00 | 200.00 | | 200.00 |
AP Buildings | 96 909.00 | 8 375.00 | 88 534.00 | 96 909.00 |
AR Technical installations, industrial equipment and tools | 37 811.00 | 16 750.00 | 21 061.00 | 37 811.00 |
AT Other tangible assets | 201 113.00 | 149 674.00 | 51 439.00 | 201 113.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 336 998.00 | 174 999.00 | 161 999.00 | 336 998.00 |
BX Customers and related accounts | 41 125.00 | | 41 125.00 | 41 125.00 |
BZ Other receivables | 114 127.00 | | 114 127.00 | 114 127.00 |
CF Cash and cash equivalents | 371 305.00 | | 371 305.00 | 371 305.00 |
CH Prepaid expenses | 11 572.00 | | 11 572.00 | 11 572.00 |
CJ TOTAL (II) | 538 129.00 | | 538 129.00 | 538 129.00 |
CO Grand total (0 to V) | 875 128.00 | 174 999.00 | 700 129.00 | 875 128.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 105.00 | 210 174.00 | | 290 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 364.00 | 81 730.00 | | 95 364.00 |
DL TOTAL (I) | 396 469.00 | 302 905.00 | | 396 469.00 |
DU Loans and Debts from Credit Institutions (3) | 122 656.00 | 155 148.00 | | 122 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 042.00 | 8 291.00 | | 11 042.00 |
DW Advances and down payments received on current orders | | 10 800.00 | | |
DX Trade payables and related accounts | 97 371.00 | 119 916.00 | | 97 371.00 |
DY Tax and social security liabilities | 70 622.00 | 63 446.00 | | 70 622.00 |
EA Other liabilities | 1 970.00 | 3 222.00 | | 1 970.00 |
EC TOTAL (IV) | 303 660.00 | 360 822.00 | | 303 660.00 |
EE Grand total (I to V) | 700 129.00 | 663 727.00 | | 700 129.00 |
EG Accrued income and payables due within one year | 244 599.00 | 308 057.00 | | 244 599.00 |
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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 | 397 130.00 | | 51 168.00 | 397 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 111 300.00 | 336 998.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 300.00 | 335 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 965.00 | | 51 168.00 | 395 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 156 363.00 | 41 760.00 | 23 124.00 | 156 363.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 163.00 | 41 760.00 | 23 124.00 | 156 163.00 |
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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 | 97 371.00 | 97 371.00 | | 97 371.00 |
8C Staff and Related Accounts | 16 402.00 | 16 402.00 | | 16 402.00 |
8D Social Security and Other Social Organizations | 45 393.00 | 45 393.00 | | 45 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 41 125.00 | | | 41 125.00 |
VB VAT | 42 680.00 | | | 42 680.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 122 472.00 | 63 411.00 | 59 062.00 | 122 472.00 |
VI Group and Associates | 11 042.00 | 11 042.00 | | 11 042.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 67 457.00 | | | 67 457.00 |
VM Income taxes | 12 709.00 | | | 12 709.00 |
VP Miscellaneous | 3 569.00 | | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 169.00 | | | 55 169.00 |
VS Prepaid expenses | 11 572.00 | | | 11 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 774.00 | 167 774.00 | 59 062.00 | 167 774.00 |
VW VAT | 6 854.00 | 6 854.00 | | 6 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 660.00 | 244 599.00 | 59 062.00 | 303 660.00 |
