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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 | 1 264.00 | 355.00 | 909.00 | 1 264.00 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 178 549.00 | 4 497.00 | 174 051.00 | 178 549.00 |
AR Technical installations, industrial equipment and tools | 15 243.00 | 5 909.00 | 9 334.00 | 15 243.00 |
AT Other tangible assets | 221 354.00 | 197 495.00 | 23 860.00 | 221 354.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 436 407.00 | 208 256.00 | 228 151.00 | 436 407.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 223 094.00 | | 223 094.00 | 223 094.00 |
BZ Other receivables | 67 236.00 | | 67 236.00 | 67 236.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 201 575.00 | | 201 575.00 | 201 575.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 599 062.00 | | 599 062.00 | 599 062.00 |
CO Grand total (0 to V) | 1 035 468.00 | 208 256.00 | 827 212.00 | 1 035 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 448 615.00 | | | 448 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 434.00 | | | 22 434.00 |
DL TOTAL (I) | 487 549.00 | | | 487 549.00 |
DU Loans and Debts from Credit Institutions (3) | 191 251.00 | | | 191 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 863.00 | | | 10 863.00 |
DX Trade payables and related accounts | 58 100.00 | | | 58 100.00 |
DY Tax and social security liabilities | 78 449.00 | | | 78 449.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 339 664.00 | | | 339 664.00 |
EE Grand total (I to V) | 827 212.00 | | | 827 212.00 |
EG Accrued income and payables due within one year | 170 609.00 | | | 170 609.00 |
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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 | 228 828.00 | | 207 579.00 | 228 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496.00 | |
I4 DECREASES Grand Total | | | 436 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 728.00 | | 205 919.00 | 227 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 396.00 | 1 100.00 |
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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 | 173 644.00 | 34 612.00 | | 173 644.00 |
PE DEPRECIATION Total including other intangible assets | | 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 173 644.00 | 34 257.00 | | 173 644.00 |
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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 | 58 100.00 | 58 100.00 | | 58 100.00 |
8C Staff and Related Accounts | 15 968.00 | 15 968.00 | | 15 968.00 |
8D Social Security and Other Social Organizations | 16 815.00 | 16 815.00 | | 16 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
UX Other trade receivables | 223 094.00 | 223 094.00 | | 223 094.00 |
UY Staff and related accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VH Loans with a maturity of more than one year at origin | 191 251.00 | 22 196.00 | 100 588.00 | 191 251.00 |
VI Group and Associates | 10 863.00 | 10 863.00 | | 10 863.00 |
VJ Loans taken out during the year | 191 214.00 | | | 191 214.00 |
VM Income taxes | 25 339.00 | 25 339.00 | | 25 339.00 |
VN Other taxes, similar payments | 33 423.00 | 33 423.00 | | 33 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 181.00 | 296 685.00 | 1 496.00 | 298 181.00 |
VW VAT | 43 880.00 | 43 880.00 | | 43 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 664.00 | 170 609.00 | 100 588.00 | 339 664.00 |
