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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
AP Buildings | 168 165.00 | 156 253.00 | 11 911.00 | 168 165.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 894.00 | 2 655.00 | 3 550.00 |
AT Other tangible assets | 165 468.00 | 163 503.00 | 1 965.00 | 165 468.00 |
BD Other fixed assets | 16 784.00 | | 16 784.00 | 16 784.00 |
BH Other financial assets | 16 883.00 | | 16 883.00 | 16 883.00 |
BJ TOTAL (I) | 379 420.00 | 328 425.00 | 50 995.00 | 379 420.00 |
BT Goods | 425 850.00 | | 425 850.00 | 425 850.00 |
BV Advances and down payments on orders | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 11 698.00 | | 11 698.00 | 11 698.00 |
BZ Other receivables | 76 112.00 | | 76 112.00 | 76 112.00 |
CF Cash and cash equivalents | 373 845.00 | | 373 845.00 | 373 845.00 |
CH Prepaid expenses | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 899 319.00 | | 899 319.00 | 899 319.00 |
CO Grand total (0 to V) | 1 278 739.00 | 328 425.00 | 950 314.00 | 1 278 739.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 131 555.00 | 102 070.00 | | 131 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 141.00 | 29 484.00 | | 59 141.00 |
DL TOTAL (I) | 207 196.00 | 148 055.00 | | 207 196.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 507.00 | 194 698.00 | | 194 507.00 |
DX Trade payables and related accounts | 394 704.00 | 323 696.00 | | 394 704.00 |
DY Tax and social security liabilities | 67 947.00 | 27 020.00 | | 67 947.00 |
EA Other liabilities | 958.00 | 957.00 | | 958.00 |
EC TOTAL (IV) | 743 117.00 | 546 373.00 | | 743 117.00 |
EE Grand total (I to V) | 950 314.00 | 694 428.00 | | 950 314.00 |
EI Including equity loans | 194 507.00 | | | 194 507.00 |
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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 | 379 420.00 | | 1.00 | 379 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 463.00 | |
I4 DECREASES Grand Total | | | 379 421.00 | |
IO DECREASES Total including other intangible assets | | | 7 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 774.00 | | | 7 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 184.00 | | | 337 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 462.00 | | 1.00 | 34 462.00 |
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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 | 318 394.00 | 10 031.00 | | 318 394.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 621.00 | 10 031.00 | | 310 621.00 |
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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 | 394 704.00 | 394 704.00 | | 394 704.00 |
8C Staff and Related Accounts | 28 989.00 | 28 989.00 | | 28 989.00 |
8D Social Security and Other Social Organizations | 22 313.00 | 22 313.00 | | 22 313.00 |
8E Income Taxes | 9 269.00 | 9 269.00 | | 9 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 16 883.00 | 16 883.00 | | 16 883.00 |
UX Other trade receivables | 11 698.00 | 11 698.00 | | 11 698.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VI Group and Associates | 194 508.00 | 194 508.00 | | 194 508.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 320.00 | 73 320.00 | | 73 320.00 |
VS Prepaid expenses | 9 040.00 | 9 040.00 | | 9 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 734.00 | 113 734.00 | | 113 734.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 118.00 | 658 118.00 | 85 000.00 | 743 118.00 |
