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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 | 10 514.00 | 6 559.00 | 3 955.00 | 10 514.00 |
AN Land | 1 082.00 | | 1 082.00 | 1 082.00 |
AP Buildings | 402 573.00 | 291 986.00 | 110 587.00 | 402 573.00 |
AR Technical installations, industrial equipment and tools | 32 318.00 | 32 316.00 | 2.00 | 32 318.00 |
AT Other tangible assets | 58 688.00 | 58 688.00 | | 58 688.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 505 631.00 | 389 549.00 | 116 082.00 | 505 631.00 |
BL Raw materials, supplies | 42 428.00 | | 42 428.00 | 42 428.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 116 043.00 | 4 793.00 | 111 249.00 | 116 043.00 |
BZ Other receivables | 30 868.00 | | 30 868.00 | 30 868.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 119 141.00 | | 119 141.00 | 119 141.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 540 555.00 | 4 793.00 | 535 761.00 | 540 555.00 |
CO Grand total (0 to V) | 1 046 186.00 | 394 342.00 | 651 844.00 | 1 046 186.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 298 379.00 | 295 236.00 | | 298 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 885.00 | 98 143.00 | | 77 885.00 |
DL TOTAL (I) | 420 265.00 | 437 379.00 | | 420 265.00 |
DU Loans and Debts from Credit Institutions (3) | 76 556.00 | 93 889.00 | | 76 556.00 |
DX Trade payables and related accounts | 33 767.00 | 10 963.00 | | 33 767.00 |
DY Tax and social security liabilities | 121 256.00 | 169 435.00 | | 121 256.00 |
EC TOTAL (IV) | 231 579.00 | 274 287.00 | | 231 579.00 |
EE Grand total (I to V) | 651 844.00 | 711 666.00 | | 651 844.00 |
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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 | 500 352.00 | | 5 280.00 | 500 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 505 631.00 | |
IO DECREASES Total including other intangible assets | | | 10 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 234.00 | | 5 280.00 | 5 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 660.00 | | | 494 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 372 884.00 | 16 665.00 | | 372 884.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | 1 325.00 | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 650.00 | 15 340.00 | | 367 650.00 |
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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 | 33 767.00 | 33 767.00 | | 33 767.00 |
8C Staff and Related Accounts | 21 153.00 | 21 153.00 | | 21 153.00 |
8D Social Security and Other Social Organizations | 68 699.00 | 68 699.00 | | 68 699.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 110 291.00 | | | 110 291.00 |
UY Staff and related accounts | 852.00 | | | 852.00 |
VA Doubtful or disputed receivables | 5 752.00 | | | 5 752.00 |
VB VAT | 4 421.00 | | | 4 421.00 |
VH Loans with a maturity of more than one year at origin | 76 556.00 | 17 333.00 | 59 223.00 | 76 556.00 |
VK Loans repaid during the year | 17 333.00 | | | 17 333.00 |
VM Income taxes | 25 595.00 | | | 25 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VS Prepaid expenses | 6 227.00 | | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 595.00 | 153 138.00 | 457.00 | 153 595.00 |
VW VAT | 27 712.00 | 27 712.00 | | 27 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 579.00 | 172 356.00 | 59 223.00 | 231 579.00 |
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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 | 9.00 | | | 9.00 |
