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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
AN Land | 25 367.00 | 15 126.00 | 10 241.00 | 25 367.00 |
AR Technical installations, industrial equipment and tools | 159 936.00 | 130 753.00 | 29 184.00 | 159 936.00 |
AT Other tangible assets | 173 803.00 | 150 382.00 | 23 421.00 | 173 803.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 364 941.00 | 299 757.00 | 65 184.00 | 364 941.00 |
BT Goods | 118 841.00 | | 118 841.00 | 118 841.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 201 651.00 | 13 050.00 | 188 602.00 | 201 651.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 183 790.00 | | 183 790.00 | 183 790.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 512 996.00 | 13 050.00 | 499 947.00 | 512 996.00 |
CO Grand total (0 to V) | 877 937.00 | 312 807.00 | 565 130.00 | 877 937.00 |
CU Other investments | 2 018.00 | | 2 018.00 | 2 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 040.00 | 165 600.00 | | 149 040.00 |
DD Legal reserve (1) | 16 560.00 | 16 560.00 | | 16 560.00 |
DG Other reserves | 98 662.00 | 149 923.00 | | 98 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 515.00 | 12 432.00 | | 51 515.00 |
DL TOTAL (I) | 315 777.00 | 344 515.00 | | 315 777.00 |
DU Loans and Debts from Credit Institutions (3) | 100 289.00 | 64 363.00 | | 100 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 220.00 | | | 36 220.00 |
DX Trade payables and related accounts | 31 872.00 | 58 138.00 | | 31 872.00 |
DY Tax and social security liabilities | 80 973.00 | 84 170.00 | | 80 973.00 |
EC TOTAL (IV) | 249 353.00 | 206 670.00 | | 249 353.00 |
EE Grand total (I to V) | 565 130.00 | 551 185.00 | | 565 130.00 |
EG Accrued income and payables due within one year | 186 400.00 | 191 592.00 | | 186 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 383 429.00 | | 5 790.00 | 383 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338.00 | |
I4 DECREASES Grand Total | | 24 279.00 | 364 941.00 | |
IO DECREASES Total including other intangible assets | | | 3 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 279.00 | 359 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 496.00 | | | 3 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 613.00 | | 3 772.00 | 379 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 2 018.00 | 320.00 |
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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 | 281 515.00 | 39 904.00 | 21 662.00 | 281 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 019.00 | 39 904.00 | 21 662.00 | 278 019.00 |
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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 | 31 872.00 | 31 872.00 | | 31 872.00 |
8D Social Security and Other Social Organizations | 80 973.00 | 80 973.00 | | 80 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 220.00 | 36 220.00 | | 36 220.00 |
UX Other trade receivables | 201 651.00 | 201 651.00 | | 201 651.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 100 259.00 | 37 306.00 | 62 953.00 | 100 259.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 29 104.00 | | | 29 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
VS Prepaid expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 216.00 | 210 216.00 | | 210 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 353.00 | 186 400.00 | 62 953.00 | 249 353.00 |
