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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
AP Buildings | 229 798.00 | 154 003.00 | 75 795.00 | 229 798.00 |
AR Technical installations, industrial equipment and tools | 164 116.00 | 131 688.00 | 32 428.00 | 164 116.00 |
AT Other tangible assets | 87 656.00 | 63 405.00 | 24 251.00 | 87 656.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 486 253.00 | 351 623.00 | 134 630.00 | 486 253.00 |
BL Raw materials, supplies | 37 561.00 | | 37 561.00 | 37 561.00 |
BT Goods | 111 670.00 | | 111 670.00 | 111 670.00 |
BX Customers and related accounts | 98 785.00 | 861.00 | 97 923.00 | 98 785.00 |
BZ Other receivables | 17 669.00 | | 17 669.00 | 17 669.00 |
CF Cash and cash equivalents | 196 677.00 | | 196 677.00 | 196 677.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 462 511.00 | 861.00 | 461 650.00 | 462 511.00 |
CO Grand total (0 to V) | 948 764.00 | 352 485.00 | 596 280.00 | 948 764.00 |
CP Shares due in less than one year | 2 155.00 | | | 2 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 333 944.00 | 294 055.00 | | 333 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 948.00 | 42 890.00 | | 9 948.00 |
DL TOTAL (I) | 376 892.00 | 369 944.00 | | 376 892.00 |
DU Loans and Debts from Credit Institutions (3) | 31 556.00 | 11 237.00 | | 31 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 085.00 | 20 085.00 | | 43 085.00 |
DX Trade payables and related accounts | 83 668.00 | 97 576.00 | | 83 668.00 |
DY Tax and social security liabilities | 58 344.00 | 79 852.00 | | 58 344.00 |
EA Other liabilities | 2 735.00 | 2 307.00 | | 2 735.00 |
EC TOTAL (IV) | 219 388.00 | 211 057.00 | | 219 388.00 |
EE Grand total (I to V) | 596 280.00 | 581 002.00 | | 596 280.00 |
EG Accrued income and payables due within one year | 199 562.00 | 207 954.00 | | 199 562.00 |
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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 | 432 398.00 | | 53 854.00 | 432 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155.00 | |
I4 DECREASES Grand Total | | | 486 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 716.00 | | 53 854.00 | 427 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | | 2 155.00 |
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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 | 315 748.00 | 35 875.00 | | 315 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 221.00 | 35 875.00 | | 313 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 593.00 | 540.00 | 272.00 | 593.00 |
7B Total provisions for depreciation | 593.00 | 540.00 | 272.00 | 593.00 |
7C Grand total | 593.00 | 540.00 | 272.00 | 593.00 |
UE of which provisions and reversals: - Operating | | 540.00 | 272.00 | |
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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 | 83 668.00 | 83 668.00 | | 83 668.00 |
8C Staff and Related Accounts | 31 152.00 | 31 152.00 | | 31 152.00 |
8D Social Security and Other Social Organizations | 14 502.00 | 14 502.00 | | 14 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 2 155.00 | 2 155.00 | | 2 155.00 |
UX Other trade receivables | 97 757.00 | 97 757.00 | | 97 757.00 |
VA Doubtful or disputed receivables | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 31 556.00 | 11 731.00 | 19 826.00 | 31 556.00 |
VI Group and Associates | 43 085.00 | 43 085.00 | | 43 085.00 |
VJ Loans taken out during the year | 34 850.00 | | | 34 850.00 |
VK Loans repaid during the year | 14 531.00 | | | 14 531.00 |
VM Income taxes | 16 858.00 | 16 858.00 | | 16 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 759.00 | 118 759.00 | | 118 759.00 |
VW VAT | 9 590.00 | 9 590.00 | | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 388.00 | 199 562.00 | 19 826.00 | 219 388.00 |
