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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
AN Land | 20 050.00 | | 20 050.00 | 20 050.00 |
AP Buildings | 180 450.00 | 19 855.00 | 160 595.00 | 180 450.00 |
AR Technical installations, industrial equipment and tools | 10 361.00 | 3 799.00 | 6 562.00 | 10 361.00 |
AT Other tangible assets | 214 029.00 | 162 250.00 | 51 779.00 | 214 029.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 433 803.00 | 191 137.00 | 242 666.00 | 433 803.00 |
BT Goods | 197 164.00 | | 197 164.00 | 197 164.00 |
BV Advances and down payments on orders | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 29 108.00 | | 29 108.00 | 29 108.00 |
BZ Other receivables | 14 424.00 | | 14 424.00 | 14 424.00 |
CF Cash and cash equivalents | 346 771.00 | | 346 771.00 | 346 771.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 595 477.00 | | 595 477.00 | 595 477.00 |
CO Grand total (0 to V) | 1 029 280.00 | 191 137.00 | 838 144.00 | 1 029 280.00 |
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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 |
DH Retained earnings | 427 950.00 | 374 830.00 | | 427 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 170.00 | 53 120.00 | | 38 170.00 |
DL TOTAL (I) | 474 920.00 | 436 750.00 | | 474 920.00 |
DU Loans and Debts from Credit Institutions (3) | 174 330.00 | 183 738.00 | | 174 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 191.00 | 40 960.00 | | 31 191.00 |
DX Trade payables and related accounts | 106 701.00 | 101 390.00 | | 106 701.00 |
DY Tax and social security liabilities | 51 002.00 | 51 012.00 | | 51 002.00 |
EC TOTAL (IV) | 363 224.00 | 377 101.00 | | 363 224.00 |
EE Grand total (I to V) | 838 144.00 | 813 851.00 | | 838 144.00 |
EI Including equity loans | 31 191.00 | | | 31 191.00 |
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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 | 440 778.00 | | 8 694.00 | 440 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | 15 669.00 | 433 803.00 | |
IO DECREASES Total including other intangible assets | | | 5 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 669.00 | 424 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 233.00 | | | 5 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 025.00 | | 8 534.00 | 432 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | 160.00 | 3 520.00 |
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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 | 177 424.00 | 28 647.00 | 14 934.00 | 177 424.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 191.00 | 28 647.00 | 14 934.00 | 172 191.00 |
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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 | 106 701.00 | 106 701.00 | | 106 701.00 |
8C Staff and Related Accounts | 7 211.00 | 7 211.00 | | 7 211.00 |
8D Social Security and Other Social Organizations | 35 728.00 | 35 728.00 | | 35 728.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 29 108.00 | 29 108.00 | | 29 108.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 174 162.00 | 12 726.00 | 52 922.00 | 174 162.00 |
VI Group and Associates | 31 191.00 | 31 191.00 | | 31 191.00 |
VK Loans repaid during the year | 9 416.00 | | | 9 416.00 |
VM Income taxes | 3 235.00 | 3 235.00 | | 3 235.00 |
VP Miscellaneous | 5 781.00 | 5 781.00 | | 5 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 113.00 | 48 433.00 | 3 680.00 | 52 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 224.00 | 201 787.00 | 52 922.00 | 363 224.00 |
