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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 | 14 561.00 | 14 561.00 | | 14 561.00 |
AP Buildings | 223 213.00 | 223 213.00 | | 223 213.00 |
AR Technical installations, industrial equipment and tools | 412 388.00 | 406 385.00 | 6 003.00 | 412 388.00 |
AT Other tangible assets | 110 436.00 | 93 440.00 | 16 996.00 | 110 436.00 |
BH Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
BJ TOTAL (I) | 766 469.00 | 737 598.00 | 28 871.00 | 766 469.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 230 203.00 | 19 290.00 | 210 913.00 | 230 203.00 |
BZ Other receivables | 40 070.00 | | 40 070.00 | 40 070.00 |
CD Marketable securities | 310 247.00 | | 310 247.00 | 310 247.00 |
CF Cash and cash equivalents | 279 087.00 | | 279 087.00 | 279 087.00 |
CJ TOTAL (II) | 860 807.00 | 19 290.00 | 841 517.00 | 860 807.00 |
CO Grand total (0 to V) | 1 627 276.00 | 756 889.00 | 870 388.00 | 1 627 276.00 |
CP Shares due in less than one year | 5 872.00 | | | 5 872.00 |
CR Shares due in more than one year | 23 071.00 | | | 23 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 074.00 | 7 074.00 | | 7 074.00 |
DH Retained earnings | 361 743.00 | 354 856.00 | | 361 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 409.00 | 96 886.00 | | 75 409.00 |
DL TOTAL (I) | 532 226.00 | 546 817.00 | | 532 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 551.00 | 100 300.00 | | 161 551.00 |
DX Trade payables and related accounts | 45 441.00 | 6 153.00 | | 45 441.00 |
DY Tax and social security liabilities | 130 422.00 | 145 103.00 | | 130 422.00 |
EA Other liabilities | 748.00 | 748.00 | | 748.00 |
EC TOTAL (IV) | 338 162.00 | 252 305.00 | | 338 162.00 |
EE Grand total (I to V) | 870 388.00 | 799 122.00 | | 870 388.00 |
EG Accrued income and payables due within one year | 338 162.00 | 252 305.00 | | 338 162.00 |
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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 | 759 725.00 | | 6 744.00 | 759 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 872.00 | |
I4 DECREASES Grand Total | | | 766 469.00 | |
IO DECREASES Total including other intangible assets | | | 14 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 561.00 | | | 14 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 151.00 | | 4 885.00 | 741 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 013.00 | | 1 859.00 | 4 013.00 |
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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 | 728 747.00 | 8 852.00 | | 728 747.00 |
PE DEPRECIATION Total including other intangible assets | 14 561.00 | | | 14 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 186.00 | 8 852.00 | | 714 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 290.00 | | | 19 290.00 |
7B Total provisions for depreciation | 19 290.00 | | | 19 290.00 |
7C Grand total | 19 290.00 | | | 19 290.00 |
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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 | 45 441.00 | 45 441.00 | | 45 441.00 |
8C Staff and Related Accounts | 33 153.00 | 33 153.00 | | 33 153.00 |
8D Social Security and Other Social Organizations | 46 231.00 | 46 231.00 | | 46 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 5 872.00 | 5 872.00 | | 5 872.00 |
UX Other trade receivables | 207 132.00 | 207 132.00 | | 207 132.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
VA Doubtful or disputed receivables | 23 071.00 | | 23 071.00 | 23 071.00 |
VB VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VI Group and Associates | 161 551.00 | 161 551.00 | | 161 551.00 |
VM Income taxes | 28 239.00 | 28 239.00 | | 28 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 145.00 | 253 074.00 | 23 071.00 | 276 145.00 |
VW VAT | 47 106.00 | 47 106.00 | | 47 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 162.00 | 338 162.00 | | 338 162.00 |
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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 | 8.00 | | | 8.00 |
