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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
AP Buildings | 168 165.00 | 139 436.00 | 28 728.00 | 168 165.00 |
AR Technical installations, industrial equipment and tools | 18 081.00 | 18 081.00 | | 18 081.00 |
AT Other tangible assets | 165 373.00 | 161 702.00 | 3 670.00 | 165 373.00 |
BD Other fixed assets | 16 784.00 | | 16 784.00 | 16 784.00 |
BH Other financial assets | 16 883.00 | | 16 883.00 | 16 883.00 |
BJ TOTAL (I) | 393 856.00 | 326 995.00 | 66 860.00 | 393 856.00 |
BT Goods | 384 428.00 | | 384 428.00 | 384 428.00 |
BV Advances and down payments on orders | 2 274.00 | | 2 274.00 | 2 274.00 |
BX Customers and related accounts | 19 743.00 | | 19 743.00 | 19 743.00 |
BZ Other receivables | 57 417.00 | | 57 417.00 | 57 417.00 |
CF Cash and cash equivalents | 117 012.00 | | 117 012.00 | 117 012.00 |
CH Prepaid expenses | 13 685.00 | | 13 685.00 | 13 685.00 |
CJ TOTAL (II) | 594 562.00 | | 594 562.00 | 594 562.00 |
CO Grand total (0 to V) | 988 418.00 | 326 995.00 | 661 423.00 | 988 418.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 794.00 | | 794.00 | 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 96 345.00 | 76 824.00 | | 96 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 725.00 | 19 521.00 | | 5 725.00 |
DL TOTAL (I) | 118 570.00 | 112 845.00 | | 118 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 793.00 | 225 823.00 | | 232 793.00 |
DX Trade payables and related accounts | 280 503.00 | 246 000.00 | | 280 503.00 |
DY Tax and social security liabilities | 29 555.00 | 32 593.00 | | 29 555.00 |
EA Other liabilities | | 10 783.00 | | |
EC TOTAL (IV) | 542 852.00 | 515 200.00 | | 542 852.00 |
EE Grand total (I to V) | 661 423.00 | 628 046.00 | | 661 423.00 |
EG Accrued income and payables due within one year | 542 852.00 | 515 200.00 | | 542 852.00 |
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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 | 390 456.00 | | 3 400.00 | 390 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 462.00 | |
I4 DECREASES Grand Total | | | 393 856.00 | |
IO DECREASES Total including other intangible assets | | | 7 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 774.00 | | | 7 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 221.00 | | 3 399.00 | 348 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 461.00 | | 1.00 | 34 461.00 |
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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 | 317 893.00 | 9 102.00 | | 317 893.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 120.00 | 9 102.00 | | 310 120.00 |
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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 | 280 504.00 | 280 504.00 | | 280 504.00 |
8C Staff and Related Accounts | 12 377.00 | 12 377.00 | | 12 377.00 |
8D Social Security and Other Social Organizations | 9 312.00 | 9 312.00 | | 9 312.00 |
UT Other financial assets | 16 883.00 | | 16 883.00 | 16 883.00 |
UX Other trade receivables | 19 744.00 | 19 744.00 | | 19 744.00 |
VB VAT | 11 464.00 | 11 464.00 | | 11 464.00 |
VI Group and Associates | 232 794.00 | 232 794.00 | | 232 794.00 |
VM Income taxes | 3 654.00 | 3 654.00 | | 3 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 300.00 | 42 300.00 | | 42 300.00 |
VS Prepaid expenses | 13 685.00 | 13 685.00 | | 13 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 730.00 | 90 847.00 | 16 883.00 | 107 730.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 853.00 | 542 853.00 | | 542 853.00 |
