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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 | 1 645.00 | 780.00 | 865.00 | 1 645.00 |
AR Technical installations, industrial equipment and tools | 19 925.00 | 19 263.00 | 662.00 | 19 925.00 |
AT Other tangible assets | 473 501.00 | 353 419.00 | 120 082.00 | 473 501.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 495 346.00 | 373 462.00 | 121 884.00 | 495 346.00 |
BT Goods | 233 341.00 | 19 227.00 | 214 114.00 | 233 341.00 |
BX Customers and related accounts | 31 473.00 | | 31 473.00 | 31 473.00 |
BZ Other receivables | 27 886.00 | | 27 886.00 | 27 886.00 |
CF Cash and cash equivalents | 172 410.00 | | 172 410.00 | 172 410.00 |
CH Prepaid expenses | 15 128.00 | | 15 128.00 | 15 128.00 |
CJ TOTAL (II) | 480 238.00 | 19 227.00 | 461 011.00 | 480 238.00 |
CO Grand total (0 to V) | 975 584.00 | 392 689.00 | 582 895.00 | 975 584.00 |
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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 | 350 403.00 | 283 481.00 | | 350 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 785.00 | 66 921.00 | | 63 785.00 |
DL TOTAL (I) | 422 988.00 | 359 203.00 | | 422 988.00 |
DU Loans and Debts from Credit Institutions (3) | 83 452.00 | 100 722.00 | | 83 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 3 306.00 | | 261.00 |
DX Trade payables and related accounts | 34 017.00 | 32 346.00 | | 34 017.00 |
DY Tax and social security liabilities | 42 178.00 | 50 059.00 | | 42 178.00 |
EA Other liabilities | | 1 308.00 | | |
EC TOTAL (IV) | 159 908.00 | 187 740.00 | | 159 908.00 |
EE Grand total (I to V) | 582 895.00 | 546 943.00 | | 582 895.00 |
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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 | 485 259.00 | | 10 087.00 | 485 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 495 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 426.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 984.00 | | 8 442.00 | 484 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 338 018.00 | 35 444.00 | | 338 018.00 |
PE DEPRECIATION Total including other intangible assets | | 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 338 018.00 | 34 664.00 | | 338 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800.00 | | | 800.00 |
6N Inventories and work in progress | 29 278.00 | | 10 051.00 | 29 278.00 |
7B Total provisions for depreciation | 29 278.00 | | 10 051.00 | 29 278.00 |
7C Grand total | 29 278.00 | | 10 051.00 | 29 278.00 |
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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 | 34 017.00 | 34 017.00 | | 34 017.00 |
8C Staff and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 19 917.00 | 19 917.00 | | 19 917.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 31 473.00 | | | 31 473.00 |
VB VAT | 4 212.00 | | | 4 212.00 |
VH Loans with a maturity of more than one year at origin | 83 452.00 | 17 547.00 | 65 905.00 | 83 452.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 17 009.00 | | | 17 009.00 |
VM Income taxes | 7 175.00 | | | 7 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 499.00 | | | 16 499.00 |
VS Prepaid expenses | 15 128.00 | | | 15 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 762.00 | 74 762.00 | | 74 762.00 |
VW VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 908.00 | 94 003.00 | 65 905.00 | 159 908.00 |
