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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AP Buildings | 392 589.00 | 271 166.00 | 121 422.00 | 392 589.00 |
AR Technical installations, industrial equipment and tools | 82 952.00 | 67 288.00 | 15 664.00 | 82 952.00 |
AT Other tangible assets | 41 671.00 | 39 141.00 | 2 529.00 | 41 671.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 539 655.00 | 380 349.00 | 159 306.00 | 539 655.00 |
BL Raw materials, supplies | 8 027.00 | | 8 027.00 | 8 027.00 |
BT Goods | 63 848.00 | | 63 848.00 | 63 848.00 |
BV Advances and down payments on orders | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 109 394.00 | 9 409.00 | 99 985.00 | 109 394.00 |
BZ Other receivables | 19 338.00 | | 19 338.00 | 19 338.00 |
CF Cash and cash equivalents | 379 291.00 | | 379 291.00 | 379 291.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 584 728.00 | 9 409.00 | 575 319.00 | 584 728.00 |
CO Grand total (0 to V) | 1 124 382.00 | 389 758.00 | 734 625.00 | 1 124 382.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 256 335.00 | | | 256 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502.00 | | | 1 502.00 |
DJ Investment subsidies | 428.00 | | | 428.00 |
DL TOTAL (I) | 299 765.00 | | | 299 765.00 |
DU Loans and Debts from Credit Institutions (3) | 133 795.00 | | | 133 795.00 |
DX Trade payables and related accounts | 214 966.00 | | | 214 966.00 |
DY Tax and social security liabilities | 86 098.00 | | | 86 098.00 |
EC TOTAL (IV) | 434 860.00 | | | 434 860.00 |
EE Grand total (I to V) | 734 625.00 | | | 734 625.00 |
EG Accrued income and payables due within one year | 420 748.00 | | | 420 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | | | 648.00 |
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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 | 514 265.00 | | 28 353.00 | 514 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 690.00 | |
I4 DECREASES Grand Total | | 2 963.00 | 539 655.00 | |
IO DECREASES Total including other intangible assets | | | 2 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 963.00 | 517 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754.00 | | | 2 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 321.00 | | 19 853.00 | 500 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190.00 | | 8 500.00 | 11 190.00 |
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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 | 354 036.00 | 29 276.00 | 2 963.00 | 354 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 380.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 663.00 | 28 895.00 | 2 963.00 | 351 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 929.00 | | 21 521.00 | 30 929.00 |
7B Total provisions for depreciation | 30 929.00 | | 21 521.00 | 30 929.00 |
7C Grand total | 30 929.00 | | 21 521.00 | 30 929.00 |
UE of which provisions and reversals: - Operating | | | 21 521.00 | |
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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 | 214 966.00 | 214 966.00 | | 214 966.00 |
8C Staff and Related Accounts | 39 863.00 | 39 863.00 | | 39 863.00 |
8D Social Security and Other Social Organizations | 42 228.00 | 42 228.00 | | 42 228.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 99 468.00 | 99 468.00 | | 99 468.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 9 926.00 | 9 926.00 | | 9 926.00 |
VB VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 133 147.00 | 119 036.00 | 14 112.00 | 133 147.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 10 651.00 | | | 10 651.00 |
VM Income taxes | 5 281.00 | 5 281.00 | | 5 281.00 |
VP Miscellaneous | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 572.00 | 130 852.00 | 1 720.00 | 132 572.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 860.00 | 420 748.00 | 14 112.00 | 434 860.00 |
