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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 | 58 175.00 | 57 374.00 | 801.00 | 58 175.00 |
AP Buildings | 520 771.00 | 519 547.00 | 1 225.00 | 520 771.00 |
AR Technical installations, industrial equipment and tools | 515 546.00 | 482 193.00 | 33 353.00 | 515 546.00 |
AT Other tangible assets | 299 190.00 | 231 602.00 | 67 588.00 | 299 190.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 395 228.00 | 1 290 716.00 | 104 511.00 | 1 395 228.00 |
BL Raw materials, supplies | 144 226.00 | | 144 226.00 | 144 226.00 |
BV Advances and down payments on orders | 4 696.00 | | 4 696.00 | 4 696.00 |
BX Customers and related accounts | 266 860.00 | 19 026.00 | 247 833.00 | 266 860.00 |
BZ Other receivables | 42 842.00 | | 42 842.00 | 42 842.00 |
CF Cash and cash equivalents | 154 172.00 | | 154 172.00 | 154 172.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 621 085.00 | 19 026.00 | 602 059.00 | 621 085.00 |
CO Grand total (0 to V) | 2 016 313.00 | 1 309 743.00 | 706 570.00 | 2 016 313.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 1 469.00 | | 1 469.00 | 1 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 126 565.00 | 126 565.00 | | 126 565.00 |
DH Retained earnings | 102 086.00 | 100 754.00 | | 102 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 912.00 | 73 332.00 | | 86 912.00 |
DL TOTAL (I) | 425 563.00 | 410 651.00 | | 425 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 6 043.00 | | 1 142.00 |
DX Trade payables and related accounts | 179 475.00 | 233 639.00 | | 179 475.00 |
DY Tax and social security liabilities | 100 391.00 | 114 144.00 | | 100 391.00 |
EC TOTAL (IV) | 281 008.00 | 353 827.00 | | 281 008.00 |
EE Grand total (I to V) | 706 570.00 | 764 478.00 | | 706 570.00 |
EG Accrued income and payables due within one year | 281 008.00 | 353 827.00 | | 281 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | 1 112.00 | | 1 142.00 |
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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 | 1 377 115.00 | | 18 603.00 | 1 377 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | 490.00 | 1 395 228.00 | |
IO DECREASES Total including other intangible assets | | | 58 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 1 335 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 300.00 | | 875.00 | 57 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 270.00 | | 17 728.00 | 1 318 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 1 240 249.00 | 50 957.00 | 490.00 | 1 240 249.00 |
PE DEPRECIATION Total including other intangible assets | 56 184.00 | 1 190.00 | | 56 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 065.00 | 49 767.00 | 490.00 | 1 184 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 144.00 | | 11 117.00 | 30 144.00 |
7B Total provisions for depreciation | 30 144.00 | | 11 117.00 | 30 144.00 |
7C Grand total | 30 144.00 | | 11 117.00 | 30 144.00 |
UE of which provisions and reversals: - Operating | | | 11 117.00 | |
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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 | 179 475.00 | 179 475.00 | | 179 475.00 |
8C Staff and Related Accounts | 28 449.00 | 28 449.00 | | 28 449.00 |
8D Social Security and Other Social Organizations | 55 164.00 | 55 164.00 | | 55 164.00 |
8E Income Taxes | 16 778.00 | 16 778.00 | | 16 778.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 246 787.00 | | | 246 787.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
VA Doubtful or disputed receivables | 20 072.00 | | | 20 072.00 |
VB VAT | 18 219.00 | | | 18 219.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VM Income taxes | 24 328.00 | | | 24 328.00 |
VS Prepaid expenses | 8 290.00 | | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 067.00 | 318 067.00 | | 318 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 008.00 | 281 008.00 | | 281 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
