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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 | 59 391.00 | 19 089.00 | 40 302.00 | 59 391.00 |
AP Buildings | 69 096.00 | 69 096.00 | | 69 096.00 |
AR Technical installations, industrial equipment and tools | 377 910.00 | 221 472.00 | 156 438.00 | 377 910.00 |
AT Other tangible assets | 65 064.00 | 55 227.00 | 9 837.00 | 65 064.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 571 539.00 | 364 885.00 | 206 654.00 | 571 539.00 |
BT Goods | 15 882.00 | | 15 882.00 | 15 882.00 |
BX Customers and related accounts | 41 261.00 | | 41 261.00 | 41 261.00 |
BZ Other receivables | 70 196.00 | | 70 196.00 | 70 196.00 |
CD Marketable securities | 100 278.00 | | 100 278.00 | 100 278.00 |
CF Cash and cash equivalents | 117 456.00 | | 117 456.00 | 117 456.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 348 316.00 | | 348 316.00 | 348 316.00 |
CO Grand total (0 to V) | 919 856.00 | 364 885.00 | 554 970.00 | 919 856.00 |
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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 | 168 676.00 | 172 207.00 | | 168 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 998.00 | 76 468.00 | | 60 998.00 |
DL TOTAL (I) | 273 674.00 | 292 676.00 | | 273 674.00 |
DU Loans and Debts from Credit Institutions (3) | 67 637.00 | 88 034.00 | | 67 637.00 |
DX Trade payables and related accounts | 86 394.00 | 105 984.00 | | 86 394.00 |
DY Tax and social security liabilities | 127 217.00 | 122 750.00 | | 127 217.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 281 296.00 | 316 816.00 | | 281 296.00 |
EE Grand total (I to V) | 554 970.00 | 609 492.00 | | 554 970.00 |
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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 | 555 801.00 | | 18 539.00 | 555 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 571 539.00 | |
IO DECREASES Total including other intangible assets | | | 59 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 512 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 392.00 | | | 59 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 333.00 | | 18 539.00 | 496 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 321 179.00 | 46 507.00 | 2 800.00 | 321 179.00 |
PE DEPRECIATION Total including other intangible assets | 13 534.00 | 5 556.00 | | 13 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 645.00 | 40 951.00 | 2 800.00 | 307 645.00 |
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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 | 86 394.00 | 86 394.00 | | 86 394.00 |
8C Staff and Related Accounts | 67 512.00 | 67 512.00 | | 67 512.00 |
8D Social Security and Other Social Organizations | 49 890.00 | 49 890.00 | | 49 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 41 262.00 | 41 262.00 | | 41 262.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 67 583.00 | 20 851.00 | 46 732.00 | 67 583.00 |
VK Loans repaid during the year | 20 391.00 | | | 20 391.00 |
VM Income taxes | 33 797.00 | 33 797.00 | | 33 797.00 |
VP Miscellaneous | 21 489.00 | 21 489.00 | | 21 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 753.00 | 6 753.00 | | 6 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 776.00 | 114 700.00 | 76.00 | 114 776.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 296.00 | 234 565.00 | 46 732.00 | 281 296.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
