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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 | 10 612.00 | 8 978.00 | 1 633.00 | 10 612.00 |
AJ Other Intangible Assets | 2 881.00 | 2 881.00 | | 2 881.00 |
AP Buildings | 23 897.00 | 18 481.00 | 5 416.00 | 23 897.00 |
AR Technical installations, industrial equipment and tools | 186 456.00 | 180 060.00 | 6 395.00 | 186 456.00 |
AT Other tangible assets | 181 828.00 | 151 263.00 | 30 565.00 | 181 828.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 411 846.00 | 361 664.00 | 50 181.00 | 411 846.00 |
BL Raw materials, supplies | 1 973.00 | | 1 973.00 | 1 973.00 |
BT Goods | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 59 691.00 | | 59 691.00 | 59 691.00 |
BZ Other receivables | 26 291.00 | | 26 291.00 | 26 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 450 244.00 | | 450 244.00 | 450 244.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 546 354.00 | | 546 354.00 | 546 354.00 |
CO Grand total (0 to V) | 958 200.00 | 361 664.00 | 596 535.00 | 958 200.00 |
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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 |
DG Other reserves | 194 525.00 | 162 579.00 | | 194 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 825.00 | 31 945.00 | | 55 825.00 |
DL TOTAL (I) | 259 150.00 | 203 325.00 | | 259 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569.00 | 721.00 | | 2 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154.00 | | |
DX Trade payables and related accounts | 240 258.00 | 158 334.00 | | 240 258.00 |
DY Tax and social security liabilities | 94 556.00 | 96 471.00 | | 94 556.00 |
EC TOTAL (IV) | 337 384.00 | 255 681.00 | | 337 384.00 |
EE Grand total (I to V) | 596 535.00 | 459 006.00 | | 596 535.00 |
EG Accrued income and payables due within one year | 337 384.00 | 255 681.00 | | 337 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 569.00 | 721.00 | | 2 569.00 |
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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 | 408 118.00 | | 4 785.00 | 408 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | 1 057.00 | 411 846.00 | |
IO DECREASES Total including other intangible assets | | | 13 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 392 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 098.00 | | 2 395.00 | 11 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 849.00 | | 2 390.00 | 390 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 345 180.00 | 17 431.00 | 947.00 | 345 180.00 |
PE DEPRECIATION Total including other intangible assets | 10 208.00 | 1 651.00 | | 10 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 972.00 | 15 780.00 | 947.00 | 334 972.00 |
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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 | 240 258.00 | 240 258.00 | | 240 258.00 |
8C Staff and Related Accounts | 27 020.00 | 27 020.00 | | 27 020.00 |
8D Social Security and Other Social Organizations | 38 535.00 | 38 535.00 | | 38 535.00 |
8E Income Taxes | 9 366.00 | 9 366.00 | | 9 366.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 59 691.00 | 59 691.00 | | 59 691.00 |
VB VAT | 2 576.00 | 2 576.00 | | 2 576.00 |
VG Loans with a maturity of up to one year at origin | 2 569.00 | 2 569.00 | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 714.00 | 23 714.00 | | 23 714.00 |
VS Prepaid expenses | 7 310.00 | 7 310.00 | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 413.00 | 93 293.00 | 6 120.00 | 99 413.00 |
VW VAT | 18 218.00 | 18 218.00 | | 18 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 384.00 | 337 384.00 | | 337 384.00 |
