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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 | 27 073.00 | 153 377.00 | 180 450.00 |
AR Technical installations, industrial equipment and tools | 10 361.00 | 5 909.00 | 4 452.00 | 10 361.00 |
AT Other tangible assets | 212 050.00 | 170 070.00 | 41 980.00 | 212 050.00 |
AV Fixed assets in progress | 27 655.00 | | 27 655.00 | 27 655.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 459 479.00 | 208 285.00 | 251 194.00 | 459 479.00 |
BT Goods | 181 573.00 | | 181 573.00 | 181 573.00 |
BV Advances and down payments on orders | 6 641.00 | | 6 641.00 | 6 641.00 |
BX Customers and related accounts | 19 352.00 | | 19 352.00 | 19 352.00 |
BZ Other receivables | 30 032.00 | | 30 032.00 | 30 032.00 |
CF Cash and cash equivalents | 388 065.00 | | 388 065.00 | 388 065.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 634 830.00 | | 634 830.00 | 634 830.00 |
CO Grand total (0 to V) | 1 094 309.00 | 208 285.00 | 886 024.00 | 1 094 309.00 |
CP Shares due in less than one year | 3 680.00 | | | 3 680.00 |
CR Shares due in more than one year | 19 352.00 | | | 19 352.00 |
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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 | 466 120.00 | 427 950.00 | | 466 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 747.00 | 38 170.00 | | 76 747.00 |
DL TOTAL (I) | 551 667.00 | 474 920.00 | | 551 667.00 |
DU Loans and Debts from Credit Institutions (3) | 161 745.00 | 174 330.00 | | 161 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 534.00 | 31 191.00 | | 10 534.00 |
DX Trade payables and related accounts | 112 589.00 | 106 701.00 | | 112 589.00 |
DY Tax and social security liabilities | 49 489.00 | 51 002.00 | | 49 489.00 |
EC TOTAL (IV) | 334 358.00 | 363 224.00 | | 334 358.00 |
EE Grand total (I to V) | 886 024.00 | 838 144.00 | | 886 024.00 |
EG Accrued income and payables due within one year | 185 846.00 | 201 787.00 | | 185 846.00 |
EI Including equity loans | 10 534.00 | | | 10 534.00 |
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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 | 433 803.00 | | 61 446.00 | 433 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | 35 770.00 | 459 479.00 | |
IO DECREASES Total including other intangible assets | | | 5 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 770.00 | 450 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 233.00 | | | 5 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 891.00 | | 61 446.00 | 424 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 191 137.00 | 38 317.00 | 21 169.00 | 191 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 904.00 | 38 317.00 | 21 169.00 | 185 904.00 |
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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 | 112 589.00 | 112 589.00 | | 112 589.00 |
8C Staff and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
8D Social Security and Other Social Organizations | 34 442.00 | 34 442.00 | | 34 442.00 |
8E Income Taxes | 4 082.00 | 4 082.00 | | 4 082.00 |
UT Other financial assets | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 19 352.00 | | 19 352.00 | 19 352.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 161 436.00 | 12 925.00 | 53 748.00 | 161 436.00 |
VI Group and Associates | 10 534.00 | 10 534.00 | | 10 534.00 |
VK Loans repaid during the year | 12 726.00 | | | 12 726.00 |
VP Miscellaneous | 7 641.00 | 7 641.00 | | 7 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 441.00 | 7 441.00 | | 7 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 391.00 | 22 391.00 | | 22 391.00 |
VS Prepaid expenses | 9 167.00 | 9 167.00 | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 232.00 | 42 880.00 | 19 352.00 | 62 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 358.00 | 185 846.00 | 53 748.00 | 334 358.00 |
