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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 | 8 119.00 | 8 119.00 | | 8 119.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 184 721.00 | 182 169.00 | 2 551.00 | 184 721.00 |
AR Technical installations, industrial equipment and tools | 84 951.00 | 71 252.00 | 13 699.00 | 84 951.00 |
AT Other tangible assets | 46 271.00 | 24 829.00 | 21 442.00 | 46 271.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 326 671.00 | 286 369.00 | 40 302.00 | 326 671.00 |
BL Raw materials, supplies | 10 018.00 | | 10 018.00 | 10 018.00 |
BT Goods | 37 209.00 | | 37 209.00 | 37 209.00 |
BX Customers and related accounts | 57 871.00 | 1 331.00 | 56 540.00 | 57 871.00 |
BZ Other receivables | 35 529.00 | | 35 529.00 | 35 529.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 114 409.00 | | 114 409.00 | 114 409.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 511 392.00 | 1 331.00 | 510 061.00 | 511 392.00 |
CO Grand total (0 to V) | 838 063.00 | 287 700.00 | 550 363.00 | 838 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 88 826.00 | | | 88 826.00 |
DH Retained earnings | 218 090.00 | | | 218 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 013.00 | | | 43 013.00 |
DL TOTAL (I) | 406 030.00 | | | 406 030.00 |
DU Loans and Debts from Credit Institutions (3) | 30 705.00 | | | 30 705.00 |
DX Trade payables and related accounts | 40 634.00 | | | 40 634.00 |
DY Tax and social security liabilities | 65 823.00 | | | 65 823.00 |
EA Other liabilities | 7 171.00 | | | 7 171.00 |
EC TOTAL (IV) | 144 333.00 | | | 144 333.00 |
EE Grand total (I to V) | 550 363.00 | | | 550 363.00 |
EG Accrued income and payables due within one year | 144 333.00 | | | 144 333.00 |
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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 | 309 991.00 | | 16 681.00 | 309 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 326 671.00 | |
IO DECREASES Total including other intangible assets | | | 8 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 119.00 | | | 8 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 549.00 | | 16 681.00 | 301 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 274 443.00 | 11 927.00 | | 274 443.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 324.00 | 11 927.00 | | 266 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 331.00 | | | 1 331.00 |
7B Total provisions for depreciation | 1 331.00 | | | 1 331.00 |
7C Grand total | 1 331.00 | | | 1 331.00 |
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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 | 40 634.00 | 40 634.00 | | 40 634.00 |
8C Staff and Related Accounts | 29 535.00 | 29 535.00 | | 29 535.00 |
8D Social Security and Other Social Organizations | 25 881.00 | 25 881.00 | | 25 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
UT Other financial assets | 323.00 | | | 323.00 |
UX Other trade receivables | 56 274.00 | | | 56 274.00 |
VA Doubtful or disputed receivables | 1 597.00 | | | 1 597.00 |
VB VAT | 3 250.00 | | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 30 705.00 | 30 705.00 | | 30 705.00 |
VJ Loans taken out during the year | 64 231.00 | | | 64 231.00 |
VK Loans repaid during the year | 33 526.00 | | | 33 526.00 |
VM Income taxes | 18 312.00 | | | 18 312.00 |
VP Miscellaneous | 7 210.00 | | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 756.00 | | | 6 756.00 |
VS Prepaid expenses | 6 355.00 | | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 078.00 | 92 545.00 | 7 533.00 | 100 078.00 |
VW VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 333.00 | 144 333.00 | | 144 333.00 |
