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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 58 137.00 | 5 830.00 | 52 308.00 | 58 137.00 |
AR Technical installations, industrial equipment and tools | 178 180.00 | 92 271.00 | 85 909.00 | 178 180.00 |
AT Other tangible assets | 236 429.00 | 46 743.00 | 189 686.00 | 236 429.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 515 611.00 | 144 844.00 | 370 767.00 | 515 611.00 |
BL Raw materials, supplies | 6 790.00 | | 6 790.00 | 6 790.00 |
BR Intermediate and finished products | 1 581.00 | | 1 581.00 | 1 581.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 6 513.00 | | 6 513.00 | 6 513.00 |
CF Cash and cash equivalents | 152 264.00 | | 152 264.00 | 152 264.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 171 822.00 | | 171 822.00 | 171 822.00 |
CO Grand total (0 to V) | 687 434.00 | 144 844.00 | 542 590.00 | 687 434.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 124 587.00 | 164 276.00 | | 124 587.00 |
DH Retained earnings | | 54 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 267.00 | 115 610.00 | | 162 267.00 |
DL TOTAL (I) | 287 954.00 | 335 687.00 | | 287 954.00 |
DU Loans and Debts from Credit Institutions (3) | 178 058.00 | 188 178.00 | | 178 058.00 |
DX Trade payables and related accounts | 18 127.00 | 20 721.00 | | 18 127.00 |
DY Tax and social security liabilities | 58 194.00 | 32 952.00 | | 58 194.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 254 636.00 | 241 851.00 | | 254 636.00 |
EE Grand total (I to V) | 542 590.00 | 577 538.00 | | 542 590.00 |
EG Accrued income and payables due within one year | 124 038.00 | 241 851.00 | | 124 038.00 |
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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 | 488 221.00 | | 27 390.00 | 488 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 515 611.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 356.00 | | 27 390.00 | 445 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 87 854.00 | 56 990.00 | | 87 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 854.00 | 56 990.00 | | 87 854.00 |
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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 | 18 127.00 | 18 127.00 | | 18 127.00 |
8C Staff and Related Accounts | 20 372.00 | 20 372.00 | | 20 372.00 |
8D Social Security and Other Social Organizations | 12 139.00 | 12 139.00 | | 12 139.00 |
8E Income Taxes | 21 756.00 | 21 756.00 | | 21 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
VB VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VH Loans with a maturity of more than one year at origin | 178 058.00 | 47 461.00 | 130 597.00 | 178 058.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 30 961.00 | | | 30 961.00 |
VK Loans repaid during the year | 41 086.00 | | | 41 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 489.00 | 10 489.00 | | 10 489.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 636.00 | 124 038.00 | 130 597.00 | 254 636.00 |
