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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 | 13 276.00 | 9 737.00 | 3 538.00 | 13 276.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AP Buildings | 320 399.00 | 319 276.00 | 1 122.00 | 320 399.00 |
AR Technical installations, industrial equipment and tools | 325 495.00 | 311 184.00 | 14 311.00 | 325 495.00 |
AT Other tangible assets | 579 473.00 | 548 350.00 | 31 123.00 | 579 473.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 241 328.00 | 1 188 547.00 | 52 780.00 | 1 241 328.00 |
BL Raw materials, supplies | 18 283.00 | | 18 283.00 | 18 283.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 28 521.00 | | 28 521.00 | 28 521.00 |
BZ Other receivables | 65 686.00 | | 65 686.00 | 65 686.00 |
CD Marketable securities | 55 536.00 | | 55 536.00 | 55 536.00 |
CF Cash and cash equivalents | 318 158.00 | | 318 158.00 | 318 158.00 |
CH Prepaid expenses | 16 785.00 | | 16 785.00 | 16 785.00 |
CJ TOTAL (II) | 514 971.00 | | 514 971.00 | 514 971.00 |
CO Grand total (0 to V) | 1 756 299.00 | 1 188 547.00 | 567 751.00 | 1 756 299.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 342 394.00 | 306 749.00 | | 342 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 740.00 | 35 645.00 | | 35 740.00 |
DL TOTAL (I) | 394 905.00 | 359 164.00 | | 394 905.00 |
DU Loans and Debts from Credit Institutions (3) | 91 338.00 | 109 365.00 | | 91 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 434.00 | 27 853.00 | | 33 434.00 |
DX Trade payables and related accounts | 31 894.00 | 39 941.00 | | 31 894.00 |
DY Tax and social security liabilities | 9 975.00 | 12 385.00 | | 9 975.00 |
EA Other liabilities | 6 202.00 | 6 928.00 | | 6 202.00 |
EC TOTAL (IV) | 172 846.00 | 196 474.00 | | 172 846.00 |
EE Grand total (I to V) | 567 751.00 | 555 638.00 | | 567 751.00 |
EG Accrued income and payables due within one year | 97 996.00 | 105 263.00 | | 97 996.00 |
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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 | 1 239 386.00 | | 13 197.00 | 1 239 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073.00 | |
I4 DECREASES Grand Total | | 11 255.00 | 1 241 328.00 | |
IO DECREASES Total including other intangible assets | | | 13 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 255.00 | 1 225 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 846.00 | | 4 040.00 | 9 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 467.00 | | 9 157.00 | 1 227 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 1 176 275.00 | 23 528.00 | 11 255.00 | 1 176 275.00 |
PE DEPRECIATION Total including other intangible assets | 9 236.00 | 501.00 | | 9 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 039.00 | 23 027.00 | 11 255.00 | 1 167 039.00 |
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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 | 31 894.00 | 31 894.00 | | 31 894.00 |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 28 521.00 | | | 28 521.00 |
VB VAT | 46 663.00 | | | 46 663.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 91 210.00 | 16 361.00 | 68 743.00 | 91 210.00 |
VI Group and Associates | 33 435.00 | 33 435.00 | | 33 435.00 |
VK Loans repaid during the year | 18 003.00 | | | 18 003.00 |
VM Income taxes | 17 397.00 | | | 17 397.00 |
VN Other taxes, similar payments | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | | | 1 622.00 |
VS Prepaid expenses | 16 785.00 | | | 16 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 053.00 | 111 053.00 | | 111 053.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 846.00 | 97 997.00 | 68 743.00 | 172 846.00 |
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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 | 10.00 | | | 10.00 |
