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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 | 838.00 | 560.00 | 278.00 | 838.00 |
AP Buildings | 24 225.00 | 20 309.00 | 3 916.00 | 24 225.00 |
AR Technical installations, industrial equipment and tools | 205 539.00 | 71 166.00 | 134 373.00 | 205 539.00 |
AT Other tangible assets | 269 785.00 | 183 468.00 | 86 317.00 | 269 785.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 502 526.00 | 275 503.00 | 227 023.00 | 502 526.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BN Goods in progress | 31 711.00 | | 31 711.00 | 31 711.00 |
BX Customers and related accounts | 113 576.00 | | 113 576.00 | 113 576.00 |
BZ Other receivables | 19 007.00 | | 19 007.00 | 19 007.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 186 927.00 | | 186 927.00 | 186 927.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 378 446.00 | | 378 446.00 | 378 446.00 |
CO Grand total (0 to V) | 880 972.00 | 275 503.00 | 605 469.00 | 880 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 222 512.00 | 222 821.00 | | 222 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 961.00 | 29 690.00 | | 51 961.00 |
DL TOTAL (I) | 282 722.00 | 260 762.00 | | 282 722.00 |
DU Loans and Debts from Credit Institutions (3) | 142 305.00 | 102 151.00 | | 142 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 164.00 | 17 485.00 | | 36 164.00 |
DX Trade payables and related accounts | 73 745.00 | 44 270.00 | | 73 745.00 |
DY Tax and social security liabilities | 70 533.00 | 69 281.00 | | 70 533.00 |
EC TOTAL (IV) | 322 747.00 | 233 187.00 | | 322 747.00 |
EE Grand total (I to V) | 605 469.00 | 493 948.00 | | 605 469.00 |
EG Accrued income and payables due within one year | 283 753.00 | 168 154.00 | | 283 753.00 |
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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 | 381 721.00 | | 121 410.00 | 381 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139.00 | |
I4 DECREASES Grand Total | | 605.00 | 502 526.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605.00 | 499 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 604.00 | | 123 550.00 | 376 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 279.00 | | -2 140.00 | 4 279.00 |
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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 | 206 422.00 | 69 522.00 | 440.00 | 206 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 166.00 | 69 218.00 | 440.00 | 206 166.00 |
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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 | 73 745.00 | 73 745.00 | | 73 745.00 |
8C Staff and Related Accounts | 17 882.00 | 17 882.00 | | 17 882.00 |
8D Social Security and Other Social Organizations | 31 821.00 | 31 821.00 | | 31 821.00 |
UT Other financial assets | 1 597.00 | | | 1 597.00 |
UX Other trade receivables | 113 576.00 | | | 113 576.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 142 305.00 | 103 310.00 | 38 995.00 | 142 305.00 |
VI Group and Associates | 36 164.00 | 36 164.00 | | 36 164.00 |
VK Loans repaid during the year | 37 096.00 | | | 37 096.00 |
VM Income taxes | 16 207.00 | | | 16 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 3 351.00 | | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 530.00 | 135 933.00 | 1 597.00 | 137 530.00 |
VW VAT | 19 712.00 | 19 712.00 | | 19 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 747.00 | 283 753.00 | 38 995.00 | 322 747.00 |
