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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 | 1 610.00 | 1 200.00 | 410.00 | 1 610.00 |
AP Buildings | 22 685.00 | 18 164.00 | 4 521.00 | 22 685.00 |
AR Technical installations, industrial equipment and tools | 6 578.00 | 5 209.00 | 1 369.00 | 6 578.00 |
AT Other tangible assets | 407 458.00 | 233 230.00 | 174 229.00 | 407 458.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 443 463.00 | 257 803.00 | 185 661.00 | 443 463.00 |
BL Raw materials, supplies | 3 600.00 | | 3 600.00 | 3 600.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 180 363.00 | | 180 363.00 | 180 363.00 |
BZ Other receivables | 57 429.00 | | 57 429.00 | 57 429.00 |
CF Cash and cash equivalents | 158 685.00 | | 158 685.00 | 158 685.00 |
CH Prepaid expenses | 9 963.00 | | 9 963.00 | 9 963.00 |
CJ TOTAL (II) | 411 292.00 | | 411 292.00 | 411 292.00 |
CO Grand total (0 to V) | 854 755.00 | 257 803.00 | 596 952.00 | 854 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 994.00 | 166 133.00 | | 178 994.00 |
DH Retained earnings | 101 867.00 | 101 867.00 | | 101 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 520.00 | 12 862.00 | | 17 520.00 |
DL TOTAL (I) | 306 767.00 | 289 246.00 | | 306 767.00 |
DU Loans and Debts from Credit Institutions (3) | 107 670.00 | 87 881.00 | | 107 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 575.00 | 15 575.00 | | 15 575.00 |
DX Trade payables and related accounts | 58 687.00 | 72 912.00 | | 58 687.00 |
DY Tax and social security liabilities | 108 253.00 | 96 877.00 | | 108 253.00 |
EC TOTAL (IV) | 290 186.00 | 273 246.00 | | 290 186.00 |
EE Grand total (I to V) | 596 952.00 | 562 492.00 | | 596 952.00 |
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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 | 368 309.00 | | 75 154.00 | 368 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 132.00 | |
I4 DECREASES Grand Total | | | 443 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 567.00 | | 75 154.00 | 361 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132.00 | | | 5 132.00 |
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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 | 202 598.00 | 55 205.00 | | 202 598.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | 330.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 728.00 | 54 875.00 | | 201 728.00 |
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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 | 58 688.00 | 58 688.00 | | 58 688.00 |
8C Staff and Related Accounts | 37 076.00 | 37 076.00 | | 37 076.00 |
8D Social Security and Other Social Organizations | 17 185.00 | 17 185.00 | | 17 185.00 |
UT Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
UX Other trade receivables | 180 364.00 | 180 364.00 | | 180 364.00 |
VB VAT | 26 821.00 | 26 821.00 | | 26 821.00 |
VH Loans with a maturity of more than one year at origin | 107 670.00 | 50 389.00 | 57 281.00 | 107 670.00 |
VI Group and Associates | 15 575.00 | 15 575.00 | | 15 575.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 45 268.00 | | | 45 268.00 |
VM Income taxes | 7 586.00 | 7 586.00 | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 022.00 | 23 022.00 | | 23 022.00 |
VS Prepaid expenses | 9 963.00 | 9 963.00 | | 9 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 887.00 | 247 755.00 | 5 132.00 | 252 887.00 |
VW VAT | 52 513.00 | 52 513.00 | | 52 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 186.00 | 232 905.00 | 57 281.00 | 290 186.00 |
