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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 160 454.00 | 146 239.00 | 14 214.00 | 160 454.00 |
AR Technical installations, industrial equipment and tools | 117 265.00 | 93 394.00 | 23 870.00 | 117 265.00 |
AT Other tangible assets | 53 594.00 | 53 181.00 | 412.00 | 53 594.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 385 528.00 | 297 416.00 | 88 112.00 | 385 528.00 |
BL Raw materials, supplies | 1 542.00 | | 1 542.00 | 1 542.00 |
BT Goods | 58 355.00 | | 58 355.00 | 58 355.00 |
BX Customers and related accounts | 25 030.00 | | 25 030.00 | 25 030.00 |
BZ Other receivables | 12 241.00 | | 12 241.00 | 12 241.00 |
CF Cash and cash equivalents | 172 935.00 | | 172 935.00 | 172 935.00 |
CJ TOTAL (II) | 270 105.00 | | 270 105.00 | 270 105.00 |
CO Grand total (0 to V) | 655 633.00 | 297 416.00 | 358 217.00 | 655 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 165 000.00 | 130 000.00 | | 165 000.00 |
DH Retained earnings | 6 328.00 | 3 822.00 | | 6 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 624.00 | 57 506.00 | | 59 624.00 |
DL TOTAL (I) | 244 153.00 | 204 528.00 | | 244 153.00 |
DU Loans and Debts from Credit Institutions (3) | 15 514.00 | 28 189.00 | | 15 514.00 |
DX Trade payables and related accounts | 48 600.00 | 54 797.00 | | 48 600.00 |
DY Tax and social security liabilities | 49 346.00 | 48 262.00 | | 49 346.00 |
EA Other liabilities | 603.00 | 1 853.00 | | 603.00 |
EC TOTAL (IV) | 114 064.00 | 133 103.00 | | 114 064.00 |
EE Grand total (I to V) | 358 217.00 | 337 632.00 | | 358 217.00 |
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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 | 394 008.00 | | 8 522.00 | 394 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 697.00 | |
I4 DECREASES Grand Total | | 17 002.00 | 385 528.00 | |
IO DECREASES Total including other intangible assets | | | 30 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 002.00 | 331 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 516.00 | | | 30 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 794.00 | | 8 522.00 | 339 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 697.00 | | | 23 697.00 |
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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 | 299 368.00 | 15 050.00 | 17 002.00 | 299 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 768.00 | 15 050.00 | 17 002.00 | 294 768.00 |
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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 | 48 600.00 | 48 600.00 | | 48 600.00 |
8C Staff and Related Accounts | 21 687.00 | 21 687.00 | | 21 687.00 |
8D Social Security and Other Social Organizations | 15 877.00 | 15 877.00 | | 15 877.00 |
8E Income Taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
UX Other trade receivables | 25 030.00 | 25 030.00 | | 25 030.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 15 514.00 | | 15 514.00 | 15 514.00 |
VK Loans repaid during the year | 10 094.00 | | | 10 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 703.00 | 11 703.00 | | 11 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 469.00 | 37 271.00 | 1 197.00 | 38 469.00 |
VW VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 064.00 | 98 549.00 | 15 514.00 | 114 064.00 |
