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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AP Buildings | 22 685.00 | 13 627.00 | 9 058.00 | 22 685.00 |
AR Technical installations, industrial equipment and tools | 6 578.00 | 3 629.00 | 2 949.00 | 6 578.00 |
AT Other tangible assets | 329 364.00 | 179 667.00 | 149 697.00 | 329 364.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 365 046.00 | 198 210.00 | 166 836.00 | 365 046.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 599.00 | | 96 599.00 | 96 599.00 |
BZ Other receivables | 25 274.00 | | 25 274.00 | 25 274.00 |
CF Cash and cash equivalents | 188 736.00 | | 188 736.00 | 188 736.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 320 484.00 | | 320 484.00 | 320 484.00 |
CO Grand total (0 to V) | 685 530.00 | 198 210.00 | 487 320.00 | 685 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 058.00 | 144 234.00 | | 157 058.00 |
DH Retained earnings | 101 867.00 | 101 867.00 | | 101 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 075.00 | 12 824.00 | | 9 075.00 |
DL TOTAL (I) | 276 385.00 | 267 310.00 | | 276 385.00 |
DU Loans and Debts from Credit Institutions (3) | 91 970.00 | 21 551.00 | | 91 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 575.00 | 21 575.00 | | 21 575.00 |
DX Trade payables and related accounts | 32 514.00 | 30 065.00 | | 32 514.00 |
DY Tax and social security liabilities | 64 817.00 | 60 935.00 | | 64 817.00 |
EA Other liabilities | 60.00 | 410.00 | | 60.00 |
EC TOTAL (IV) | 210 936.00 | 134 537.00 | | 210 936.00 |
EE Grand total (I to V) | 487 320.00 | 401 847.00 | | 487 320.00 |
EG Accrued income and payables due within one year | 150 825.00 | 124 566.00 | | 150 825.00 |
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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 | 277 834.00 | | 97 122.00 | 277 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 5 132.00 | |
I4 DECREASES Grand Total | | 9 909.00 | 365 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 842.00 | 358 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | | 1 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 348.00 | | 97 122.00 | 270 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 199.00 | | | 6 199.00 |
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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 | 164 906.00 | 42 146.00 | 8 842.00 | 164 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 619.00 | 42 146.00 | 8 842.00 | 163 619.00 |
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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 | 32 514.00 | 32 514.00 | | 32 514.00 |
8C Staff and Related Accounts | 24 199.00 | 24 199.00 | | 24 199.00 |
8D Social Security and Other Social Organizations | 16 249.00 | 16 249.00 | | 16 249.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 5 132.00 | | | 5 132.00 |
UX Other trade receivables | 96 599.00 | | | 96 599.00 |
VB VAT | 5 575.00 | | | 5 575.00 |
VH Loans with a maturity of more than one year at origin | 91 970.00 | 31 859.00 | 60 111.00 | 91 970.00 |
VI Group and Associates | 21 575.00 | 21 575.00 | | 21 575.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 18 581.00 | | | 18 581.00 |
VM Income taxes | 7 266.00 | | | 7 266.00 |
VN Other taxes, similar payments | 4 677.00 | | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 756.00 | | | 7 756.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 880.00 | 125 748.00 | 5 132.00 | 130 880.00 |
VW VAT | 22 988.00 | 22 988.00 | | 22 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 936.00 | 150 825.00 | 60 111.00 | 210 936.00 |
