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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
AP Buildings | 209 102.00 | 139 178.00 | 69 924.00 | 209 102.00 |
AR Technical installations, industrial equipment and tools | 146 397.00 | 118 743.00 | 27 654.00 | 146 397.00 |
AT Other tangible assets | 72 217.00 | 55 300.00 | 16 917.00 | 72 217.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 432 398.00 | 315 748.00 | 116 650.00 | 432 398.00 |
BL Raw materials, supplies | 38 242.00 | | 38 242.00 | 38 242.00 |
BT Goods | 89 470.00 | | 89 470.00 | 89 470.00 |
BX Customers and related accounts | 123 280.00 | 593.00 | 122 687.00 | 123 280.00 |
BZ Other receivables | 19 331.00 | | 19 331.00 | 19 331.00 |
CF Cash and cash equivalents | 194 622.00 | | 194 622.00 | 194 622.00 |
CJ TOTAL (II) | 464 945.00 | 593.00 | 464 351.00 | 464 945.00 |
CO Grand total (0 to V) | 897 343.00 | 316 342.00 | 581 002.00 | 897 343.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 294 055.00 | 290 830.00 | | 294 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 890.00 | 6 224.00 | | 42 890.00 |
DL TOTAL (I) | 369 944.00 | 330 055.00 | | 369 944.00 |
DU Loans and Debts from Credit Institutions (3) | 11 237.00 | 23 765.00 | | 11 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 085.00 | 15 085.00 | | 20 085.00 |
DX Trade payables and related accounts | 97 576.00 | 73 183.00 | | 97 576.00 |
DY Tax and social security liabilities | 79 852.00 | 95 011.00 | | 79 852.00 |
EA Other liabilities | 2 307.00 | 3 030.00 | | 2 307.00 |
EC TOTAL (IV) | 211 057.00 | 210 074.00 | | 211 057.00 |
EE Grand total (I to V) | 581 002.00 | 540 129.00 | | 581 002.00 |
EG Accrued income and payables due within one year | 207 954.00 | 198 837.00 | | 207 954.00 |
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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 | 438 710.00 | | 6 989.00 | 438 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 432 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 427 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 027.00 | | 6 989.00 | 434 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | | 2 155.00 |
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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 | 291 225.00 | 33 111.00 | 8 588.00 | 291 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 698.00 | 33 111.00 | 8 588.00 | 288 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 835.00 | | 1 242.00 | 1 835.00 |
7B Total provisions for depreciation | 1 835.00 | | 1 242.00 | 1 835.00 |
7C Grand total | 1 835.00 | | 1 242.00 | 1 835.00 |
UE of which provisions and reversals: - Operating | | | 1 242.00 | |
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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 | 97 576.00 | 97 576.00 | | 97 576.00 |
8C Staff and Related Accounts | 45 527.00 | 45 527.00 | | 45 527.00 |
8D Social Security and Other Social Organizations | 22 175.00 | 22 175.00 | | 22 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UT Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
UX Other trade receivables | 122 575.00 | 122 575.00 | | 122 575.00 |
VA Doubtful or disputed receivables | 705.00 | 705.00 | | 705.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 11 237.00 | 8 134.00 | 3 103.00 | 11 237.00 |
VI Group and Associates | 20 085.00 | 20 085.00 | | 20 085.00 |
VK Loans repaid during the year | 12 528.00 | | | 12 528.00 |
VM Income taxes | 11 069.00 | 11 069.00 | | 11 069.00 |
VP Miscellaneous | 7 738.00 | 7 738.00 | | 7 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 767.00 | 142 612.00 | 2 155.00 | 144 767.00 |
VW VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 057.00 | 207 954.00 | 3 103.00 | 211 057.00 |
