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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 | 503.00 | 503.00 | | 503.00 |
AP Buildings | 22 309.00 | 9 479.00 | 12 831.00 | 22 309.00 |
AR Technical installations, industrial equipment and tools | 230 344.00 | 210 597.00 | 19 748.00 | 230 344.00 |
AT Other tangible assets | 139 005.00 | 132 036.00 | 6 969.00 | 139 005.00 |
BH Other financial assets | 12 192.00 | | 12 192.00 | 12 192.00 |
BJ TOTAL (I) | 404 354.00 | 352 614.00 | 51 740.00 | 404 354.00 |
BL Raw materials, supplies | 20 099.00 | | 20 099.00 | 20 099.00 |
BX Customers and related accounts | 518 186.00 | 2 462.00 | 515 723.00 | 518 186.00 |
BZ Other receivables | 43 695.00 | | 43 695.00 | 43 695.00 |
CD Marketable securities | 237 620.00 | | 237 620.00 | 237 620.00 |
CF Cash and cash equivalents | 128 785.00 | | 128 785.00 | 128 785.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 954 968.00 | 2 462.00 | 952 505.00 | 954 968.00 |
CO Grand total (0 to V) | 1 359 322.00 | 355 077.00 | 1 004 245.00 | 1 359 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 481 326.00 | 479 454.00 | | 481 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 796.00 | 1 872.00 | | 47 796.00 |
DL TOTAL (I) | 694 122.00 | 646 326.00 | | 694 122.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 352.00 | | 381.00 |
DX Trade payables and related accounts | 91 873.00 | 61 307.00 | | 91 873.00 |
DY Tax and social security liabilities | 217 868.00 | 181 840.00 | | 217 868.00 |
EC TOTAL (IV) | 310 123.00 | 243 499.00 | | 310 123.00 |
EE Grand total (I to V) | 1 004 245.00 | 889 825.00 | | 1 004 245.00 |
EG Accrued income and payables due within one year | 310 123.00 | 243 499.00 | | 310 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 352.00 | | 381.00 |
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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 | 397 433.00 | | | 397 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 192.00 | |
I4 DECREASES Grand Total | | | 404 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 738.00 | | | 384 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 192.00 | | | 12 192.00 |
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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 | 334 958.00 | 23 456.00 | 5 800.00 | 334 958.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 455.00 | 23 456.00 | 5 800.00 | 334 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 462.00 | | | 2 462.00 |
7B Total provisions for depreciation | 2 462.00 | | | 2 462.00 |
7C Grand total | 2 462.00 | | | 2 462.00 |
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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 | 91 873.00 | 91 873.00 | | 91 873.00 |
8C Staff and Related Accounts | 43 043.00 | 43 043.00 | | 43 043.00 |
8D Social Security and Other Social Organizations | 67 259.00 | 67 259.00 | | 67 259.00 |
UT Other financial assets | 12 192.00 | | | 12 192.00 |
UX Other trade receivables | 514 902.00 | | | 514 902.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 3 283.00 | | | 3 283.00 |
VB VAT | 12 342.00 | | | 12 342.00 |
VH Loans with a maturity of more than one year at origin | 381.00 | 381.00 | | 381.00 |
VM Income taxes | 23 282.00 | | | 23 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 499.00 | 13 499.00 | | 13 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 071.00 | | | 7 071.00 |
VS Prepaid expenses | 6 584.00 | | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 656.00 | 568 464.00 | 12 192.00 | 580 656.00 |
VW VAT | 94 067.00 | 94 067.00 | | 94 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 122.00 | 310 122.00 | | 310 122.00 |
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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 | 16.00 | | | 16.00 |
