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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 | 10 430.00 | 10 430.00 | | 10 430.00 |
AP Buildings | 91 000.00 | 91 000.00 | | 91 000.00 |
AR Technical installations, industrial equipment and tools | 253 209.00 | 203 599.00 | 49 610.00 | 253 209.00 |
AT Other tangible assets | 434 776.00 | 410 664.00 | 24 112.00 | 434 776.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 790 095.00 | 715 694.00 | 74 402.00 | 790 095.00 |
BL Raw materials, supplies | 22 040.00 | | 22 040.00 | 22 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 572.00 | | 68 572.00 | 68 572.00 |
CF Cash and cash equivalents | 543 267.00 | | 543 267.00 | 543 267.00 |
CJ TOTAL (II) | 633 879.00 | | 633 879.00 | 633 879.00 |
CO Grand total (0 to V) | 1 423 974.00 | 715 694.00 | 708 280.00 | 1 423 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 800.00 | | 5 800.00 |
DG Other reserves | 94 358.00 | 94 300.00 | | 94 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 781.00 | 90 098.00 | | 134 781.00 |
DL TOTAL (I) | 292 940.00 | 243 198.00 | | 292 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 547.00 | 171 483.00 | | 210 547.00 |
DX Trade payables and related accounts | 93 888.00 | 72 457.00 | | 93 888.00 |
DY Tax and social security liabilities | 99 352.00 | 75 812.00 | | 99 352.00 |
EA Other liabilities | 11 554.00 | 16 179.00 | | 11 554.00 |
EC TOTAL (IV) | 415 341.00 | 335 932.00 | | 415 341.00 |
EE Grand total (I to V) | 708 280.00 | 579 130.00 | | 708 280.00 |
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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 | 778 805.00 | | 20 222.00 | 778 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 8 932.00 | 790 095.00 | |
IO DECREASES Total including other intangible assets | | | 10 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 932.00 | 778 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 430.00 | | | 10 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 875.00 | | 20 042.00 | 767 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 180.00 | 500.00 |
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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 | 697 892.00 | 26 733.00 | 8 932.00 | 697 892.00 |
PE DEPRECIATION Total including other intangible assets | 10 430.00 | | | 10 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 462.00 | 26 733.00 | 8 932.00 | 687 462.00 |
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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 | 93 888.00 | 93 888.00 | | 93 888.00 |
8C Staff and Related Accounts | 44 113.00 | 44 113.00 | | 44 113.00 |
8D Social Security and Other Social Organizations | 24 900.00 | 24 900.00 | | 24 900.00 |
8E Income Taxes | 25 315.00 | 25 315.00 | | 25 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 554.00 | 11 554.00 | | 11 554.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
VB VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VI Group and Associates | 210 547.00 | 210 547.00 | | 210 547.00 |
VM Income taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 112.00 | 62 112.00 | | 62 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 252.00 | 69 252.00 | | 69 252.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 341.00 | 415 341.00 | | 415 341.00 |
