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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 113 332.00 | 58 082.00 | 55 249.00 | 113 332.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 74 623.00 | 65 950.00 | 8 673.00 | 74 623.00 |
BH Other financial assets | -330.00 | | -330.00 | -330.00 |
BJ TOTAL (I) | 191 015.00 | 125 923.00 | 65 092.00 | 191 015.00 |
BT Goods | 64 066.00 | | 64 066.00 | 64 066.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 180 377.00 | 1 666.00 | 178 711.00 | 180 377.00 |
BZ Other receivables | 20 558.00 | | 20 558.00 | 20 558.00 |
CF Cash and cash equivalents | 445 334.00 | | 445 334.00 | 445 334.00 |
CJ TOTAL (II) | 710 782.00 | 1 666.00 | 709 116.00 | 710 782.00 |
CO Grand total (0 to V) | 901 797.00 | 127 589.00 | 774 208.00 | 901 797.00 |
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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 | 520 910.00 | 486 254.00 | | 520 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 976.00 | 34 656.00 | | 43 976.00 |
DL TOTAL (I) | 573 686.00 | 529 710.00 | | 573 686.00 |
DU Loans and Debts from Credit Institutions (3) | 5 077.00 | 19 808.00 | | 5 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 385.00 | 25 511.00 | | 24 385.00 |
DX Trade payables and related accounts | 131 706.00 | 111 639.00 | | 131 706.00 |
DY Tax and social security liabilities | 39 354.00 | 31 057.00 | | 39 354.00 |
EB Prepaid income (2) | | 3 586.00 | | |
EC TOTAL (IV) | 200 522.00 | 191 601.00 | | 200 522.00 |
EE Grand total (I to V) | 774 208.00 | 721 311.00 | | 774 208.00 |
EI Including equity loans | 24 385.00 | | | 24 385.00 |
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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 | 191 328.00 | | 4 582.00 | 191 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 896.00 | -330.00 | |
I4 DECREASES Grand Total | | 4 896.00 | 191 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 262.00 | | 4 582.00 | 185 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 566.00 | | | 4 566.00 |
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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 | 117 560.00 | 8 363.00 | | 117 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 560.00 | 8 363.00 | | 117 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 066.00 | 1 666.00 | 1 066.00 | 1 066.00 |
7B Total provisions for depreciation | 1 066.00 | 1 666.00 | 1 066.00 | 1 066.00 |
7C Grand total | 1 066.00 | 1 666.00 | 1 066.00 | 1 066.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 666.00 | | |
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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 | 131 706.00 | 131 706.00 | | 131 706.00 |
8C Staff and Related Accounts | 14 965.00 | 14 965.00 | | 14 965.00 |
8D Social Security and Other Social Organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
8E Income Taxes | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | -330.00 | | -330.00 | -330.00 |
UX Other trade receivables | 178 378.00 | 178 378.00 | | 178 378.00 |
VA Doubtful or disputed receivables | 1 999.00 | 1 999.00 | | 1 999.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 5 077.00 | 5 077.00 | | 5 077.00 |
VI Group and Associates | 24 385.00 | 24 385.00 | | 24 385.00 |
VK Loans repaid during the year | 14 731.00 | | | 14 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 144.00 | 19 144.00 | | 19 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 605.00 | 200 935.00 | -330.00 | 200 605.00 |
VW VAT | 9 729.00 | 9 729.00 | | 9 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 522.00 | 200 522.00 | | 200 522.00 |
