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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 | 3 445.00 | 3 093.00 | 352.00 | 3 445.00 |
AP Buildings | 33 149.00 | 12 529.00 | 20 620.00 | 33 149.00 |
AR Technical installations, industrial equipment and tools | 5 831.00 | 4 988.00 | 843.00 | 5 831.00 |
AT Other tangible assets | 79 816.00 | 58 163.00 | 21 654.00 | 79 816.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 127 114.00 | 78 773.00 | 48 341.00 | 127 114.00 |
BL Raw materials, supplies | 28 730.00 | | 28 730.00 | 28 730.00 |
BX Customers and related accounts | 122 320.00 | | 122 320.00 | 122 320.00 |
BZ Other receivables | 14 723.00 | | 14 723.00 | 14 723.00 |
CD Marketable securities | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 97 198.00 | | 97 198.00 | 97 198.00 |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 270 668.00 | | 270 668.00 | 270 668.00 |
CO Grand total (0 to V) | 397 781.00 | 78 773.00 | 319 009.00 | 397 781.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 678.00 | | | 146 678.00 |
DH Retained earnings | | 145 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 175.00 | 1 222.00 | | -41 175.00 |
DL TOTAL (I) | 114 304.00 | 155 478.00 | | 114 304.00 |
DU Loans and Debts from Credit Institutions (3) | 23 835.00 | 26 388.00 | | 23 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 536.00 | | |
DX Trade payables and related accounts | 67 327.00 | 65 848.00 | | 67 327.00 |
DY Tax and social security liabilities | 107 206.00 | 82 387.00 | | 107 206.00 |
EA Other liabilities | 6 336.00 | 4 412.00 | | 6 336.00 |
EC TOTAL (IV) | 204 705.00 | 181 570.00 | | 204 705.00 |
EE Grand total (I to V) | 319 009.00 | 337 049.00 | | 319 009.00 |
EG Accrued income and payables due within one year | 191 244.00 | 175 288.00 | | 191 244.00 |
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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 | 190 203.00 | | 19 479.00 | 190 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 872.00 | |
I4 DECREASES Grand Total | | 82 568.00 | 127 114.00 | |
IO DECREASES Total including other intangible assets | | | 3 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 568.00 | 118 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 445.00 | | | 3 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 906.00 | | 19 459.00 | 181 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 852.00 | | 20.00 | 4 852.00 |
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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 | 127 840.00 | 23 217.00 | 72 284.00 | 127 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | 830.00 | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 577.00 | 22 387.00 | 72 284.00 | 125 577.00 |
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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 | 67 327.00 | 67 327.00 | | 67 327.00 |
8C Staff and Related Accounts | 52 791.00 | 52 791.00 | | 52 791.00 |
8D Social Security and Other Social Organizations | 34 893.00 | 34 893.00 | | 34 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 336.00 | 6 336.00 | | 6 336.00 |
UT Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
UX Other trade receivables | 122 320.00 | 122 320.00 | | 122 320.00 |
UY Staff and related accounts | 694.00 | 694.00 | | 694.00 |
VB VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 23 549.00 | 10 088.00 | 13 461.00 | 23 549.00 |
VJ Loans taken out during the year | 19 459.00 | | | 19 459.00 |
VK Loans repaid during the year | 22 070.00 | | | 22 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
VS Prepaid expenses | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 472.00 | 141 640.00 | 4 832.00 | 146 472.00 |
VW VAT | 14 352.00 | 14 352.00 | | 14 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 705.00 | 191 244.00 | 13 461.00 | 204 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
