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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AP Buildings | 169 917.00 | 61 427.00 | 108 490.00 | 169 917.00 |
AR Technical installations, industrial equipment and tools | 33 874.00 | 30 236.00 | 3 638.00 | 33 874.00 |
AT Other tangible assets | 61 384.00 | 51 847.00 | 9 537.00 | 61 384.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 272 856.00 | 146 210.00 | 126 646.00 | 272 856.00 |
BT Goods | 89 165.00 | 2 461.00 | 86 704.00 | 89 165.00 |
BX Customers and related accounts | 222 689.00 | 4 002.00 | 218 687.00 | 222 689.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 372 124.00 | | 372 124.00 | 372 124.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 686 428.00 | 6 463.00 | 679 966.00 | 686 428.00 |
CO Grand total (0 to V) | 959 284.00 | 152 673.00 | 806 612.00 | 959 284.00 |
CP Shares due in less than one year | 4 980.00 | | | 4 980.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 605.00 | 4 605.00 | | 4 605.00 |
DG Other reserves | 285 469.00 | 253 427.00 | | 285 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 840.00 | 52 042.00 | | 17 840.00 |
DL TOTAL (I) | 527 913.00 | 530 073.00 | | 527 913.00 |
DU Loans and Debts from Credit Institutions (3) | 146 147.00 | 153 312.00 | | 146 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 765.00 | 29 625.00 | | 14 765.00 |
DX Trade payables and related accounts | 90 558.00 | 99 065.00 | | 90 558.00 |
DY Tax and social security liabilities | 27 228.00 | 47 593.00 | | 27 228.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 278 699.00 | 330 496.00 | | 278 699.00 |
EE Grand total (I to V) | 806 612.00 | 860 569.00 | | 806 612.00 |
EG Accrued income and payables due within one year | 278 699.00 | 193 380.00 | | 278 699.00 |
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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 | 269 410.00 | | 3 446.00 | 269 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 272 856.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 730.00 | | 3 446.00 | 261 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 107 960.00 | 38 251.00 | | 107 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 895.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 155.00 | 37 356.00 | | 106 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 228.00 | 233.00 | | 2 228.00 |
6T Receivables | 11 967.00 | | 7 965.00 | 11 967.00 |
7B Total provisions for depreciation | 14 195.00 | 233.00 | 7 965.00 | 14 195.00 |
7C Grand total | 14 195.00 | 233.00 | 7 965.00 | 14 195.00 |
UE of which provisions and reversals: - Operating | | 233.00 | 7 965.00 | |
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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 | 90 558.00 | 90 558.00 | | 90 558.00 |
8C Staff and Related Accounts | 6 447.00 | 6 447.00 | | 6 447.00 |
8D Social Security and Other Social Organizations | 9 456.00 | 9 456.00 | | 9 456.00 |
UT Other financial assets | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 217 420.00 | 217 420.00 | | 217 420.00 |
VA Doubtful or disputed receivables | 5 268.00 | 5 268.00 | | 5 268.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 146 147.00 | 146 147.00 | | 146 147.00 |
VI Group and Associates | 14 765.00 | 14 765.00 | | 14 765.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 120.00 | 230 120.00 | | 230 120.00 |
VW VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 699.00 | 278 699.00 | | 278 699.00 |
