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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 | 4 165.00 | 4 057.00 | 107.00 | 4 165.00 |
AP Buildings | 742 016.00 | 387 846.00 | 354 170.00 | 742 016.00 |
AR Technical installations, industrial equipment and tools | 254 257.00 | 228 009.00 | 26 248.00 | 254 257.00 |
AT Other tangible assets | 56 162.00 | 47 935.00 | 8 226.00 | 56 162.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 058 944.00 | 667 848.00 | 391 095.00 | 1 058 944.00 |
BL Raw materials, supplies | 5 242.00 | | 5 242.00 | 5 242.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 98 838.00 | | 98 838.00 | 98 838.00 |
BZ Other receivables | 12 543.00 | | 12 543.00 | 12 543.00 |
CF Cash and cash equivalents | 144 857.00 | | 144 857.00 | 144 857.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 264 220.00 | | 264 220.00 | 264 220.00 |
CO Grand total (0 to V) | 1 323 165.00 | 667 848.00 | 655 316.00 | 1 323 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 264 300.00 | 228 514.00 | | 264 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 662.00 | 35 786.00 | | 40 662.00 |
DJ Investment subsidies | 7 650.00 | 8 500.00 | | 7 650.00 |
DL TOTAL (I) | 322 137.00 | 282 324.00 | | 322 137.00 |
DU Loans and Debts from Credit Institutions (3) | 199 859.00 | 252 416.00 | | 199 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 53 909.00 | | 3 150.00 |
DX Trade payables and related accounts | 76 603.00 | 35 694.00 | | 76 603.00 |
DY Tax and social security liabilities | 53 564.00 | 57 330.00 | | 53 564.00 |
EC TOTAL (IV) | 333 178.00 | 399 350.00 | | 333 178.00 |
EE Grand total (I to V) | 655 316.00 | 681 675.00 | | 655 316.00 |
EG Accrued income and payables due within one year | 187 009.00 | 144 821.00 | | 187 009.00 |
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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 | 1 071 912.00 | | 7 027.00 | 1 071 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342.00 | |
I4 DECREASES Grand Total | | 19 995.00 | 1 058 944.00 | |
IO DECREASES Total including other intangible assets | | | 4 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 995.00 | 1 052 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 165.00 | | | 4 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 412.00 | | 7 020.00 | 1 065 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | 7.00 | 2 334.00 |
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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 | 640 442.00 | 47 401.00 | 19 995.00 | 640 442.00 |
PE DEPRECIATION Total including other intangible assets | 3 971.00 | 86.00 | | 3 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 471.00 | 47 314.00 | 19 995.00 | 636 471.00 |
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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 | 76 603.00 | 76 603.00 | | 76 603.00 |
8C Staff and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
8D Social Security and Other Social Organizations | 20 345.00 | 20 345.00 | | 20 345.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 98 838.00 | 98 838.00 | | 98 838.00 |
VB VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VH Loans with a maturity of more than one year at origin | 199 859.00 | 53 690.00 | 146 169.00 | 199 859.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VK Loans repaid during the year | 52 519.00 | | | 52 519.00 |
VM Income taxes | 8 689.00 | 8 689.00 | | 8 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 820.00 | 113 620.00 | 2 200.00 | 115 820.00 |
VW VAT | 19 140.00 | 19 140.00 | | 19 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 178.00 | 187 009.00 | 146 169.00 | 333 178.00 |
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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 | 8.00 | 8.00 | | 8.00 |
