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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 | 544.00 | 544.00 | | 544.00 |
AP Buildings | 35 305.00 | 19 997.00 | 15 308.00 | 35 305.00 |
AR Technical installations, industrial equipment and tools | 11 318.00 | 10 421.00 | 897.00 | 11 318.00 |
AT Other tangible assets | 130 958.00 | 130 702.00 | 257.00 | 130 958.00 |
BF Loans | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 183 806.00 | 161 663.00 | 22 144.00 | 183 806.00 |
BL Raw materials, supplies | 39 986.00 | | 39 986.00 | 39 986.00 |
BN Goods in progress | 30 912.00 | | 30 912.00 | 30 912.00 |
BX Customers and related accounts | 140 753.00 | | 140 753.00 | 140 753.00 |
BZ Other receivables | 69 924.00 | | 69 924.00 | 69 924.00 |
CF Cash and cash equivalents | 216 973.00 | | 216 973.00 | 216 973.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 504 608.00 | | 504 608.00 | 504 608.00 |
CO Grand total (0 to V) | 688 414.00 | 161 663.00 | 526 752.00 | 688 414.00 |
CP Shares due in less than one year | 1 015.00 | | | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 310 321.00 | 275 142.00 | | 310 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 988.00 | 35 179.00 | | 34 988.00 |
DL TOTAL (I) | 372 809.00 | 337 821.00 | | 372 809.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 64.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 154.00 | 6 542.00 | | 15 154.00 |
DX Trade payables and related accounts | 57 026.00 | 39 973.00 | | 57 026.00 |
DY Tax and social security liabilities | 64 749.00 | 48 467.00 | | 64 749.00 |
EA Other liabilities | 17 010.00 | | | 17 010.00 |
EC TOTAL (IV) | 153 942.00 | 95 046.00 | | 153 942.00 |
EE Grand total (I to V) | 526 752.00 | 432 867.00 | | 526 752.00 |
EG Accrued income and payables due within one year | 153 942.00 | 95 046.00 | | 153 942.00 |
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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 | 182 791.00 | | | 182 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 182 791.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 581.00 | | | 177 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 157 096.00 | 4 567.00 | | 157 096.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 552.00 | 4 567.00 | | 156 552.00 |
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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 | 57 026.00 | 57 026.00 | | 57 026.00 |
8C Staff and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 47 817.00 | 47 817.00 | | 47 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 010.00 | 17 010.00 | | 17 010.00 |
UP Loans | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
UX Other trade receivables | 140 753.00 | 140 753.00 | | 140 753.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 15 154.00 | 15 154.00 | | 15 154.00 |
VM Income taxes | 14 715.00 | 14 715.00 | | 14 715.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 111.00 | 50 111.00 | | 50 111.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 419.00 | 217 752.00 | 4 667.00 | 222 419.00 |
VW VAT | 11 652.00 | 11 652.00 | | 11 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 942.00 | 153 942.00 | | 153 942.00 |
