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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 | 9 077.00 | 9 077.00 | | 9 077.00 |
AN Land | 19 600.00 | | 19 600.00 | 19 600.00 |
AP Buildings | 422 541.00 | 6 133.00 | 416 408.00 | 422 541.00 |
AR Technical installations, industrial equipment and tools | 18 371.00 | 9 413.00 | 8 958.00 | 18 371.00 |
AT Other tangible assets | 159 970.00 | 127 766.00 | 32 204.00 | 159 970.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 630 104.00 | 152 388.00 | 477 716.00 | 630 104.00 |
BL Raw materials, supplies | 5 552.00 | | 5 552.00 | 5 552.00 |
BN Goods in progress | 236 807.00 | | 236 807.00 | 236 807.00 |
BX Customers and related accounts | 406 954.00 | 4 864.00 | 402 090.00 | 406 954.00 |
BZ Other receivables | 138 037.00 | | 138 037.00 | 138 037.00 |
CD Marketable securities | 40 196.00 | | 40 196.00 | 40 196.00 |
CF Cash and cash equivalents | 155 839.00 | | 155 839.00 | 155 839.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 985 367.00 | 4 864.00 | 980 502.00 | 985 367.00 |
CO Grand total (0 to V) | 1 615 471.00 | 157 252.00 | 1 458 218.00 | 1 615 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 334 974.00 | 307 734.00 | | 334 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 772.00 | 27 241.00 | | 92 772.00 |
DL TOTAL (I) | 482 746.00 | 389 974.00 | | 482 746.00 |
DQ Provisions for Expenses | | 61 680.00 | | |
DR TOTAL (IV) | | 61 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 435 658.00 | 506 605.00 | | 435 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 682.00 | 61 204.00 | | 51 682.00 |
DX Trade payables and related accounts | 201 876.00 | 160 720.00 | | 201 876.00 |
DY Tax and social security liabilities | 148 496.00 | 99 854.00 | | 148 496.00 |
DZ Fixed asset liabilities and related accounts | 3 850.00 | 7 498.00 | | 3 850.00 |
EB Prepaid income (2) | 133 910.00 | 139 241.00 | | 133 910.00 |
EC TOTAL (IV) | 975 472.00 | 975 121.00 | | 975 472.00 |
EE Grand total (I to V) | 1 458 218.00 | 1 426 775.00 | | 1 458 218.00 |
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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 | 604 710.00 | | | 604 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 630 104.00 | |
IO DECREASES Total including other intangible assets | | | 9 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 077.00 | | | 9 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 087.00 | | | 595 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
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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 | 140 045.00 | 47 630.00 | 35 287.00 | 140 045.00 |
PE DEPRECIATION Total including other intangible assets | 9 077.00 | | | 9 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 969.00 | 47 630.00 | 35 287.00 | 130 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 680.00 | | 61 680.00 | 61 680.00 |
7C Grand total | 61 680.00 | | 61 680.00 | 61 680.00 |
UJ - Exceptional | | | 61 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 682.00 | | 51 682.00 | 51 682.00 |
8B Suppliers and Related Accounts | 201 876.00 | 201 876.00 | | 201 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8L Deferred income | 133 910.00 | 133 910.00 | | 133 910.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 406 954.00 | | | 406 954.00 |
VH Loans with a maturity of more than one year at origin | 435 658.00 | 57 506.00 | 205 259.00 | 435 658.00 |
VK Loans repaid during the year | 83 859.00 | | | 83 859.00 |
VP Miscellaneous | 138 037.00 | | | 138 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 496.00 | 148 496.00 | | 148 496.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 473.00 | 542 108.00 | 5 364.00 | 547 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 472.00 | 545 639.00 | 256 941.00 | 975 472.00 |
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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 | 17.00 | | | 17.00 |
