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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 | 236.00 | 236.00 | | 236.00 |
AP Buildings | 313 364.00 | 32 664.00 | 280 700.00 | 313 364.00 |
AR Technical installations, industrial equipment and tools | 184 344.00 | 175 449.00 | 8 895.00 | 184 344.00 |
AT Other tangible assets | 100 089.00 | 79 017.00 | 21 073.00 | 100 089.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 600 677.00 | 287 366.00 | 313 311.00 | 600 677.00 |
BL Raw materials, supplies | 22 631.00 | | 22 631.00 | 22 631.00 |
BT Goods | 3 594.00 | | 3 594.00 | 3 594.00 |
BX Customers and related accounts | 79 550.00 | | 79 550.00 | 79 550.00 |
BZ Other receivables | 35 952.00 | | 35 952.00 | 35 952.00 |
CD Marketable securities | 114 164.00 | | 114 164.00 | 114 164.00 |
CF Cash and cash equivalents | 118 465.00 | | 118 465.00 | 118 465.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 384 935.00 | | 384 935.00 | 384 935.00 |
CO Grand total (0 to V) | 985 612.00 | 287 366.00 | 698 246.00 | 985 612.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 970.00 | 155 734.00 | | 160 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 940.00 | 230 236.00 | | 206 940.00 |
DL TOTAL (I) | 376 710.00 | 394 770.00 | | 376 710.00 |
DU Loans and Debts from Credit Institutions (3) | 179 336.00 | 203 614.00 | | 179 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 872.00 | | 872.00 |
DX Trade payables and related accounts | 41 497.00 | 50 484.00 | | 41 497.00 |
DY Tax and social security liabilities | 99 831.00 | 110 339.00 | | 99 831.00 |
EC TOTAL (IV) | 321 536.00 | 365 308.00 | | 321 536.00 |
EE Grand total (I to V) | 698 246.00 | 760 078.00 | | 698 246.00 |
EI Including equity loans | 872.00 | | | 872.00 |
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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 | 634 004.00 | | 4 974.00 | 634 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644.00 | |
I4 DECREASES Grand Total | | 38 300.00 | 600 677.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 300.00 | 597 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 124.00 | | 4 974.00 | 631 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | | 2 644.00 |
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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 | 303 302.00 | 22 364.00 | 38 300.00 | 303 302.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 066.00 | 22 364.00 | 38 300.00 | 303 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 872.00 | 872.00 | | 872.00 |
8B Suppliers and Related Accounts | 41 497.00 | 41 497.00 | | 41 497.00 |
8C Staff and Related Accounts | 49 282.00 | 49 282.00 | | 49 282.00 |
8D Social Security and Other Social Organizations | 47 848.00 | 47 848.00 | | 47 848.00 |
UT Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
UX Other trade receivables | 79 550.00 | 79 550.00 | | 79 550.00 |
VB VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 178 968.00 | 15 071.00 | 66 172.00 | 178 968.00 |
VK Loans repaid during the year | 24 235.00 | | | 24 235.00 |
VM Income taxes | 30 476.00 | 30 476.00 | | 30 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VS Prepaid expenses | 10 578.00 | 10 578.00 | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 724.00 | 126 080.00 | 2 644.00 | 128 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 536.00 | 157 639.00 | 66 172.00 | 321 536.00 |
