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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AR Technical installations, industrial equipment and tools | 404 782.00 | 307 170.00 | 97 612.00 | 404 782.00 |
AT Other tangible assets | 965 133.00 | 816 806.00 | 148 327.00 | 965 133.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 372 564.00 | 1 125 921.00 | 246 642.00 | 1 372 564.00 |
BL Raw materials, supplies | | | | |
BT Goods | 26 767.00 | | 26 767.00 | 26 767.00 |
BX Customers and related accounts | 136 806.00 | | 136 806.00 | 136 806.00 |
BZ Other receivables | 187 136.00 | | 187 136.00 | 187 136.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 624 337.00 | | 624 337.00 | 624 337.00 |
CH Prepaid expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
CJ TOTAL (II) | 993 921.00 | | 993 921.00 | 993 921.00 |
CO Grand total (0 to V) | 2 366 485.00 | 1 125 921.00 | 1 240 564.00 | 2 366 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 335 361.00 | 198 843.00 | | 335 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 665.00 | 136 517.00 | | 298 665.00 |
DL TOTAL (I) | 642 277.00 | 343 611.00 | | 642 277.00 |
DU Loans and Debts from Credit Institutions (3) | 131 031.00 | 195 884.00 | | 131 031.00 |
DX Trade payables and related accounts | 195 970.00 | 146 398.00 | | 195 970.00 |
DY Tax and social security liabilities | 267 348.00 | 502 311.00 | | 267 348.00 |
EA Other liabilities | 3 936.00 | 2 822.00 | | 3 936.00 |
EC TOTAL (IV) | 598 286.00 | 847 417.00 | | 598 286.00 |
EE Grand total (I to V) | 1 240 564.00 | 1 191 029.00 | | 1 240 564.00 |
EG Accrued income and payables due within one year | 517 658.00 | 665 163.00 | | 517 658.00 |
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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 | 1 333 364.00 | | 57 137.00 | 1 333 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | 17 938.00 | 1 372 563.00 | |
IO DECREASES Total including other intangible assets | | 8 525.00 | 1 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 413.00 | 1 369 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 470.00 | | | 10 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 192.00 | | 57 137.00 | 1 322 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 1 037 788.00 | 106 072.00 | 17 938.00 | 1 037 788.00 |
PE DEPRECIATION Total including other intangible assets | 10 470.00 | | 8 525.00 | 10 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 318.00 | 106 072.00 | 9 413.00 | 1 027 318.00 |
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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 | 195 970.00 | 195 970.00 | | 195 970.00 |
8C Staff and Related Accounts | 84 420.00 | 84 420.00 | | 84 420.00 |
8D Social Security and Other Social Organizations | 83 258.00 | 83 258.00 | | 83 258.00 |
8E Income Taxes | 68 806.00 | 68 806.00 | | 68 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 136 807.00 | 136 807.00 | | 136 807.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 19 363.00 | 19 363.00 | | 19 363.00 |
VC Group and associates | 132 787.00 | 132 787.00 | | 132 787.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 130 963.00 | 50 334.00 | 80 628.00 | 130 963.00 |
VK Loans repaid during the year | 64 815.00 | | | 64 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 948.00 | 34 948.00 | | 34 948.00 |
VS Prepaid expenses | 8 874.00 | 8 874.00 | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 417.00 | 332 816.00 | 601.00 | 333 417.00 |
VW VAT | 26 757.00 | 26 757.00 | | 26 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 287.00 | 517 658.00 | 80 628.00 | 598 287.00 |
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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 | 32.00 | | | 32.00 |
