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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 | 8 119.00 | 8 119.00 | | 8 119.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 185 570.00 | 183 815.00 | 1 755.00 | 185 570.00 |
AR Technical installations, industrial equipment and tools | 83 969.00 | 69 592.00 | 14 377.00 | 83 969.00 |
AT Other tangible assets | 49 055.00 | 30 880.00 | 18 176.00 | 49 055.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 379 323.00 | 292 406.00 | 86 917.00 | 379 323.00 |
BL Raw materials, supplies | 11 328.00 | | 11 328.00 | 11 328.00 |
BT Goods | 46 185.00 | | 46 185.00 | 46 185.00 |
BX Customers and related accounts | 47 840.00 | 1 331.00 | 46 509.00 | 47 840.00 |
BZ Other receivables | 12 316.00 | | 12 316.00 | 12 316.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 143 379.00 | | 143 379.00 | 143 379.00 |
CH Prepaid expenses | 12 375.00 | | 12 375.00 | 12 375.00 |
CJ TOTAL (II) | 523 423.00 | 1 331.00 | 522 092.00 | 523 423.00 |
CO Grand total (0 to V) | 902 747.00 | 293 737.00 | 609 009.00 | 902 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 88 826.00 | | | 88 826.00 |
DH Retained earnings | 261 104.00 | | | 261 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 183.00 | | | 47 183.00 |
DL TOTAL (I) | 453 213.00 | | | 453 213.00 |
DU Loans and Debts from Credit Institutions (3) | 38 749.00 | | | 38 749.00 |
DX Trade payables and related accounts | 48 729.00 | | | 48 729.00 |
DY Tax and social security liabilities | 66 751.00 | | | 66 751.00 |
EA Other liabilities | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 155 797.00 | | | 155 797.00 |
EE Grand total (I to V) | 609 009.00 | | | 609 009.00 |
EG Accrued income and payables due within one year | 124 153.00 | | | 124 153.00 |
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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 | 326 671.00 | | 59 805.00 | 326 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 7 153.00 | 379 323.00 | |
IO DECREASES Total including other intangible assets | | | 58 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 153.00 | 320 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 119.00 | | 50 000.00 | 8 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 229.00 | | 9 805.00 | 318 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 286 369.00 | 13 190.00 | 7 153.00 | 286 369.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 250.00 | 13 190.00 | 7 153.00 | 278 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 331.00 | | | 1 331.00 |
7B Total provisions for depreciation | 1 331.00 | | | 1 331.00 |
7C Grand total | 1 331.00 | | | 1 331.00 |
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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 | 48 729.00 | 48 729.00 | | 48 729.00 |
8C Staff and Related Accounts | 30 089.00 | 30 089.00 | | 30 089.00 |
8D Social Security and Other Social Organizations | 24 652.00 | 24 652.00 | | 24 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 46 243.00 | 46 243.00 | | 46 243.00 |
VA Doubtful or disputed receivables | 1 597.00 | 1 597.00 | | 1 597.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 38 749.00 | 7 105.00 | 31 644.00 | 38 749.00 |
VJ Loans taken out during the year | 79 258.00 | | | 79 258.00 |
VK Loans repaid during the year | 71 238.00 | | | 71 238.00 |
VM Income taxes | 9 499.00 | 9 499.00 | | 9 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 12 375.00 | 12 375.00 | | 12 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 853.00 | 72 531.00 | 323.00 | 72 853.00 |
VW VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 797.00 | 124 153.00 | 31 644.00 | 155 797.00 |
