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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
AR Technical installations, industrial equipment and tools | 116 304.00 | 86 074.00 | 30 231.00 | 116 304.00 |
AT Other tangible assets | 577 407.00 | 444 497.00 | 132 910.00 | 577 407.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 705 479.00 | 533 954.00 | 171 525.00 | 705 479.00 |
BL Raw materials, supplies | 5 931.00 | | 5 931.00 | 5 931.00 |
BT Goods | 249 951.00 | | 249 951.00 | 249 951.00 |
BX Customers and related accounts | 141 748.00 | 2 771.00 | 138 977.00 | 141 748.00 |
BZ Other receivables | 21 676.00 | | 21 676.00 | 21 676.00 |
CD Marketable securities | 175 977.00 | | 175 977.00 | 175 977.00 |
CF Cash and cash equivalents | 635 180.00 | | 635 180.00 | 635 180.00 |
CH Prepaid expenses | 11 775.00 | | 11 775.00 | 11 775.00 |
CJ TOTAL (II) | 1 242 238.00 | 2 771.00 | 1 239 467.00 | 1 242 238.00 |
CO Grand total (0 to V) | 1 947 717.00 | 536 725.00 | 1 410 992.00 | 1 947 717.00 |
CP Shares due in less than one year | 8 385.00 | | | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 341 342.00 | 237 618.00 | | 341 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 581.00 | 153 724.00 | | 157 581.00 |
DL TOTAL (I) | 1 048 922.00 | 941 342.00 | | 1 048 922.00 |
DU Loans and Debts from Credit Institutions (3) | 103 535.00 | 119 095.00 | | 103 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 823.00 | 39 372.00 | | 58 823.00 |
DX Trade payables and related accounts | 156 438.00 | 156 706.00 | | 156 438.00 |
DY Tax and social security liabilities | 43 274.00 | 68 328.00 | | 43 274.00 |
EC TOTAL (IV) | 362 070.00 | 383 501.00 | | 362 070.00 |
EE Grand total (I to V) | 1 410 992.00 | 1 324 843.00 | | 1 410 992.00 |
EG Accrued income and payables due within one year | 294 649.00 | 301 115.00 | | 294 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 276.00 | 3 844.00 | | 5 276.00 |
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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 | 684 851.00 | | 54 628.00 | 684 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 705 479.00 | |
IO DECREASES Total including other intangible assets | | | 3 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 693 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383.00 | | | 3 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 083.00 | | 54 628.00 | 673 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | | 8 385.00 |
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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 | 484 375.00 | 49 578.00 | | 484 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 992.00 | 49 578.00 | | 480 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 322.00 | 1 449.00 | | 1 322.00 |
7B Total provisions for depreciation | 1 322.00 | 1 449.00 | | 1 322.00 |
7C Grand total | 1 322.00 | 1 449.00 | | 1 322.00 |
UE of which provisions and reversals: - Operating | | 1 449.00 | | |
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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 | 156 438.00 | 156 438.00 | | 156 438.00 |
8C Staff and Related Accounts | 8 909.00 | 8 909.00 | | 8 909.00 |
8D Social Security and Other Social Organizations | 28 669.00 | 28 669.00 | | 28 669.00 |
UT Other financial assets | 8 385.00 | 8 385.00 | | 8 385.00 |
UX Other trade receivables | 138 824.00 | | | 138 824.00 |
VA Doubtful or disputed receivables | 2 924.00 | | | 2 924.00 |
VB VAT | 9 504.00 | | | 9 504.00 |
VG Loans with a maturity of up to one year at origin | 5 276.00 | 5 276.00 | | 5 276.00 |
VH Loans with a maturity of more than one year at origin | 98 259.00 | 30 838.00 | 67 421.00 | 98 259.00 |
VI Group and Associates | 58 823.00 | 58 823.00 | | 58 823.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 32 765.00 | | | 32 765.00 |
VM Income taxes | 9 069.00 | | | 9 069.00 |
VP Miscellaneous | 3 103.00 | | | 3 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 696.00 | 5 696.00 | | 5 696.00 |
VS Prepaid expenses | 11 775.00 | | | 11 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 583.00 | 183 583.00 | | 183 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 070.00 | 294 649.00 | 67 421.00 | 362 070.00 |
