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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 | 396.00 | 396.00 | | 396.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 205 855.00 | 136 514.00 | 69 342.00 | 205 855.00 |
AR Technical installations, industrial equipment and tools | 79 881.00 | 74 128.00 | 5 753.00 | 79 881.00 |
AT Other tangible assets | 81 261.00 | 61 401.00 | 19 859.00 | 81 261.00 |
AV Fixed assets in progress | 20 195.00 | | 20 195.00 | 20 195.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 393 080.00 | 272 439.00 | 120 640.00 | 393 080.00 |
BT Goods | 84 223.00 | | 84 223.00 | 84 223.00 |
BX Customers and related accounts | 86 885.00 | | 86 885.00 | 86 885.00 |
BZ Other receivables | 19 452.00 | | 19 452.00 | 19 452.00 |
CF Cash and cash equivalents | 414 102.00 | | 414 102.00 | 414 102.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 609 350.00 | | 609 350.00 | 609 350.00 |
CO Grand total (0 to V) | 1 002 430.00 | 272 439.00 | 729 990.00 | 1 002 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 437 200.00 | | | 437 200.00 |
DH Retained earnings | 744.00 | | | 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 063.00 | | | 66 063.00 |
DL TOTAL (I) | 548 007.00 | | | 548 007.00 |
DU Loans and Debts from Credit Institutions (3) | 13 119.00 | | | 13 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 790.00 | | | 6 790.00 |
DX Trade payables and related accounts | 60 495.00 | | | 60 495.00 |
DY Tax and social security liabilities | 101 580.00 | | | 101 580.00 |
EC TOTAL (IV) | 181 983.00 | | | 181 983.00 |
EE Grand total (I to V) | 729 990.00 | | | 729 990.00 |
EG Accrued income and payables due within one year | 174 833.00 | | | 174 833.00 |
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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 | 380 284.00 | | 42 095.00 | 380 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 29 300.00 | 393 079.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 300.00 | 392 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 732.00 | | 42 095.00 | 379 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 283 016.00 | 18 722.00 | 29 300.00 | 283 016.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 620.00 | 18 722.00 | 29 300.00 | 282 620.00 |
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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 | 60 494.00 | 60 494.00 | | 60 494.00 |
8C Staff and Related Accounts | 50 683.00 | 50 683.00 | | 50 683.00 |
8D Social Security and Other Social Organizations | 31 489.00 | 31 489.00 | | 31 489.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UX Other trade receivables | 86 884.00 | | | 86 884.00 |
VB VAT | 5 952.00 | | | 5 952.00 |
VH Loans with a maturity of more than one year at origin | 13 119.00 | 5 968.00 | 7 150.00 | 13 119.00 |
VI Group and Associates | 6 789.00 | 6 789.00 | | 6 789.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 701.00 | | | 14 701.00 |
VM Income taxes | 13 180.00 | | | 13 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 4 688.00 | | | 4 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 180.00 | 111 025.00 | 155.00 | 111 180.00 |
VW VAT | 15 647.00 | 15 647.00 | | 15 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 983.00 | 174 832.00 | 7 150.00 | 181 983.00 |
