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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
AP Buildings | 191 415.00 | 185 972.00 | 5 442.00 | 191 415.00 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 133 090.00 | 99 324.00 | 33 766.00 | 133 090.00 |
BH Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
BJ TOTAL (I) | 343 207.00 | 287 779.00 | 55 429.00 | 343 207.00 |
BT Goods | 336 897.00 | | 336 897.00 | 336 897.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 2 026.00 | | 2 026.00 | 2 026.00 |
BZ Other receivables | 93 334.00 | | 93 334.00 | 93 334.00 |
CF Cash and cash equivalents | 56 599.00 | | 56 599.00 | 56 599.00 |
CH Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 498 935.00 | | 498 935.00 | 498 935.00 |
CO Grand total (0 to V) | 842 143.00 | 287 779.00 | 554 364.00 | 842 143.00 |
CU Other investments | 6 426.00 | | 6 426.00 | 6 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 106 840.00 | 15 847.00 | | 106 840.00 |
DH Retained earnings | | 85 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 023.00 | 25 613.00 | | 21 023.00 |
DL TOTAL (I) | 292 863.00 | 291 840.00 | | 292 863.00 |
DU Loans and Debts from Credit Institutions (3) | 23 143.00 | 18 739.00 | | 23 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 276.00 | 25 741.00 | | 24 276.00 |
DX Trade payables and related accounts | 179 088.00 | 163 091.00 | | 179 088.00 |
DY Tax and social security liabilities | 34 263.00 | 44 871.00 | | 34 263.00 |
EA Other liabilities | 732.00 | 439.00 | | 732.00 |
EB Prepaid income (2) | | 5 544.00 | | |
EC TOTAL (IV) | 261 501.00 | 258 425.00 | | 261 501.00 |
EE Grand total (I to V) | 554 364.00 | 550 265.00 | | 554 364.00 |
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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 | 353 979.00 | | 3 515.00 | 353 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 220.00 | |
I4 DECREASES Grand Total | | 14 287.00 | 343 207.00 | |
IO DECREASES Total including other intangible assets | 2 178.00 | | 2 178.00 | 2 178.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 287.00 | 324 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 581.00 | | 3 515.00 | 335 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 220.00 | | | 16 220.00 |
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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 | 288 195.00 | 13 665.00 | 14 081.00 | 288 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 017.00 | 13 665.00 | 14 081.00 | 286 017.00 |
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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 | 179 088.00 | 179 088.00 | | 179 088.00 |
8C Staff and Related Accounts | 11 623.00 | 11 623.00 | | 11 623.00 |
8D Social Security and Other Social Organizations | 14 016.00 | 14 016.00 | | 14 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
UX Other trade receivables | 2 026.00 | 2 026.00 | | 2 026.00 |
UY Staff and related accounts | 24 192.00 | 24 192.00 | | 24 192.00 |
VB VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VG Loans with a maturity of up to one year at origin | 13 318.00 | 13 318.00 | | 13 318.00 |
VH Loans with a maturity of more than one year at origin | 9 825.00 | 9 825.00 | | 9 825.00 |
VI Group and Associates | 24 276.00 | 24 276.00 | | 24 276.00 |
VK Loans repaid during the year | 8 340.00 | | | 8 340.00 |
VM Income taxes | 4 286.00 | 4 286.00 | | 4 286.00 |
VP Miscellaneous | 5 074.00 | 5 074.00 | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 507.00 | 8 507.00 | | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 325.00 | 52 325.00 | | 52 325.00 |
VS Prepaid expenses | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 188.00 | 105 393.00 | 9 794.00 | 115 188.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 501.00 | 261 501.00 | | 261 501.00 |
