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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 | 6 613.00 | 6 613.00 | | 6 613.00 |
AP Buildings | 347 351.00 | 340 245.00 | 7 106.00 | 347 351.00 |
AR Technical installations, industrial equipment and tools | 27 704.00 | 24 638.00 | 3 067.00 | 27 704.00 |
AT Other tangible assets | 178 534.00 | 128 622.00 | 49 912.00 | 178 534.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 560 207.00 | 500 118.00 | 60 089.00 | 560 207.00 |
BL Raw materials, supplies | 11 509.00 | | 11 509.00 | 11 509.00 |
BX Customers and related accounts | 266 473.00 | 13 741.00 | 252 731.00 | 266 473.00 |
BZ Other receivables | 22 404.00 | | 22 404.00 | 22 404.00 |
CF Cash and cash equivalents | 161 159.00 | | 161 159.00 | 161 159.00 |
CH Prepaid expenses | 17 726.00 | | 17 726.00 | 17 726.00 |
CJ TOTAL (II) | 479 271.00 | 13 741.00 | 465 530.00 | 479 271.00 |
CO Grand total (0 to V) | 1 039 478.00 | 513 859.00 | 525 619.00 | 1 039 478.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 14 804.00 | | | 14 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 258 241.00 | 258 241.00 | | 258 241.00 |
DH Retained earnings | 24 973.00 | -8 474.00 | | 24 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 554.00 | 113 447.00 | | 46 554.00 |
DL TOTAL (I) | 439 768.00 | 473 214.00 | | 439 768.00 |
DU Loans and Debts from Credit Institutions (3) | 17 600.00 | 30 941.00 | | 17 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | 3 523.00 | | 8 023.00 |
DX Trade payables and related accounts | 20 610.00 | 4 108.00 | | 20 610.00 |
DY Tax and social security liabilities | 39 492.00 | 70 319.00 | | 39 492.00 |
EB Prepaid income (2) | 126.00 | | | 126.00 |
EC TOTAL (IV) | 85 851.00 | 108 891.00 | | 85 851.00 |
EE Grand total (I to V) | 525 619.00 | 582 105.00 | | 525 619.00 |
EG Accrued income and payables due within one year | 82 254.00 | 91 327.00 | | 82 254.00 |
EI Including equity loans | 8 023.00 | | | 8 023.00 |
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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 | 553 482.00 | | 6 725.00 | 553 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 560 207.00 | |
IO DECREASES Total including other intangible assets | | | 6 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 613.00 | | | 6 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 864.00 | | 6 725.00 | 546 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 475 128.00 | 24 989.00 | | 475 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 498.00 | 114.00 | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 630.00 | 24 875.00 | | 468 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 033.00 | 708.00 | | 13 033.00 |
7B Total provisions for depreciation | 13 033.00 | 708.00 | | 13 033.00 |
7C Grand total | 13 033.00 | 708.00 | | 13 033.00 |
UE of which provisions and reversals: - Operating | | 708.00 | | |
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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 | 20 610.00 | 20 610.00 | | 20 610.00 |
8C Staff and Related Accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
8D Social Security and Other Social Organizations | 20 971.00 | 20 971.00 | | 20 971.00 |
8L Deferred income | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 251 669.00 | 251 669.00 | | 251 669.00 |
UZ Social Security, other social security organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
VA Doubtful or disputed receivables | 14 804.00 | | 14 804.00 | 14 804.00 |
VH Loans with a maturity of more than one year at origin | 17 600.00 | 14 003.00 | 3 597.00 | 17 600.00 |
VI Group and Associates | 8 023.00 | 8 023.00 | | 8 023.00 |
VK Loans repaid during the year | 13 313.00 | | | 13 313.00 |
VM Income taxes | 21 087.00 | 21 087.00 | | 21 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VS Prepaid expenses | 17 726.00 | 17 726.00 | | 17 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 607.00 | 291 803.00 | 14 804.00 | 306 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 851.00 | 82 254.00 | 3 597.00 | 85 851.00 |
