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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 | 928.00 | 928.00 | | 928.00 |
AP Buildings | 347 573.00 | 179 501.00 | 168 072.00 | 347 573.00 |
AR Technical installations, industrial equipment and tools | 431 142.00 | 294 785.00 | 136 356.00 | 431 142.00 |
AT Other tangible assets | 573 310.00 | 406 111.00 | 167 199.00 | 573 310.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 100.00 | | 28 100.00 | 28 100.00 |
BJ TOTAL (I) | 1 381 068.00 | 881 326.00 | 499 743.00 | 1 381 068.00 |
BT Goods | 169 797.00 | | 169 797.00 | 169 797.00 |
BX Customers and related accounts | 403 575.00 | | 403 575.00 | 403 575.00 |
BZ Other receivables | 49 727.00 | | 49 727.00 | 49 727.00 |
CD Marketable securities | 110 494.00 | | 110 494.00 | 110 494.00 |
CF Cash and cash equivalents | 191 504.00 | | 191 504.00 | 191 504.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 928 600.00 | | 928 600.00 | 928 600.00 |
CO Grand total (0 to V) | 2 309 668.00 | 881 326.00 | 1 428 343.00 | 2 309 668.00 |
CP Shares due in less than one year | 28 100.00 | | | 28 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 031.00 | 50 031.00 | | 50 031.00 |
DD Legal reserve (1) | 5 003.00 | 5 003.00 | | 5 003.00 |
DE Statutory or contractual reserves | 577 000.00 | 643 260.00 | | 577 000.00 |
DH Retained earnings | 854.00 | 569.00 | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 255.00 | 19 303.00 | | 89 255.00 |
DL TOTAL (I) | 722 144.00 | 718 166.00 | | 722 144.00 |
DU Loans and Debts from Credit Institutions (3) | 184 793.00 | 340 631.00 | | 184 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 1 216.00 | | 1 802.00 |
DX Trade payables and related accounts | 281 432.00 | 126 514.00 | | 281 432.00 |
DY Tax and social security liabilities | 238 172.00 | 76 536.00 | | 238 172.00 |
EC TOTAL (IV) | 706 199.00 | 544 897.00 | | 706 199.00 |
EE Grand total (I to V) | 1 428 343.00 | 1 263 062.00 | | 1 428 343.00 |
EG Accrued income and payables due within one year | 575 385.00 | 475 673.00 | | 575 385.00 |
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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 | 1 148 239.00 | | 251 479.00 | 1 148 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 115.00 | |
I4 DECREASES Grand Total | | 18 650.00 | 1 381 068.00 | |
IO DECREASES Total including other intangible assets | | | 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 650.00 | 1 352 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 928.00 | | | 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 196.00 | | 251 479.00 | 1 119 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 115.00 | | | 28 115.00 |
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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 | 819 851.00 | 72 921.00 | 11 447.00 | 819 851.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 923.00 | 72 921.00 | 11 447.00 | 818 923.00 |
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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 | 281 432.00 | 281 432.00 | | 281 432.00 |
8C Staff and Related Accounts | 99 866.00 | 99 866.00 | | 99 866.00 |
8D Social Security and Other Social Organizations | 100 926.00 | 100 926.00 | | 100 926.00 |
8E Income Taxes | 25 903.00 | 25 903.00 | | 25 903.00 |
UT Other financial assets | 28 100.00 | 28 100.00 | | 28 100.00 |
UX Other trade receivables | 403 575.00 | 403 575.00 | | 403 575.00 |
VB VAT | 37 864.00 | 37 864.00 | | 37 864.00 |
VH Loans with a maturity of more than one year at origin | 184 793.00 | 53 979.00 | 130 814.00 | 184 793.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VJ Loans taken out during the year | 114 920.00 | | | 114 920.00 |
VK Loans repaid during the year | 270 758.00 | | | 270 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 478.00 | 11 478.00 | | 11 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 863.00 | 11 863.00 | | 11 863.00 |
VS Prepaid expenses | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 904.00 | 484 904.00 | | 484 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 199.00 | 575 385.00 | 130 814.00 | 706 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
