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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
AP Buildings | 65 514.00 | 54 737.00 | 10 777.00 | 65 514.00 |
AR Technical installations, industrial equipment and tools | 170 011.00 | 115 655.00 | 54 356.00 | 170 011.00 |
AT Other tangible assets | 10 726.00 | 9 975.00 | 751.00 | 10 726.00 |
BH Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
BJ TOTAL (I) | 274 142.00 | 183 987.00 | 90 155.00 | 274 142.00 |
BT Goods | 22 328.00 | | 22 328.00 | 22 328.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 196 045.00 | | 196 045.00 | 196 045.00 |
CF Cash and cash equivalents | 302 898.00 | | 302 898.00 | 302 898.00 |
CJ TOTAL (II) | 522 027.00 | | 522 027.00 | 522 027.00 |
CO Grand total (0 to V) | 796 169.00 | 183 987.00 | 612 182.00 | 796 169.00 |
CU Other investments | 20 599.00 | | 20 599.00 | 20 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 215 191.00 | 145 110.00 | | 215 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 514.00 | 70 081.00 | | 173 514.00 |
DJ Investment subsidies | 18 768.00 | 23 911.00 | | 18 768.00 |
DL TOTAL (I) | 408 574.00 | 240 202.00 | | 408 574.00 |
DU Loans and Debts from Credit Institutions (3) | 34 106.00 | 42 840.00 | | 34 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 419.00 | 28 234.00 | | 17 419.00 |
DX Trade payables and related accounts | 64 676.00 | 38 539.00 | | 64 676.00 |
DY Tax and social security liabilities | 87 407.00 | 127 829.00 | | 87 407.00 |
EC TOTAL (IV) | 203 608.00 | 237 443.00 | | 203 608.00 |
EE Grand total (I to V) | 612 182.00 | 477 645.00 | | 612 182.00 |
EG Accrued income and payables due within one year | 178 386.00 | 203 487.00 | | 178 386.00 |
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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 | 277 845.00 | | 5 698.00 | 277 845.00 |
I3 DECREASES Total Financial Fixed Assets | 9 401.00 | | 24 271.00 | 9 401.00 |
I4 DECREASES Grand Total | 9 401.00 | | 274 142.00 | 9 401.00 |
IO DECREASES Total including other intangible assets | | | 3 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 034.00 | | 5 217.00 | 241 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 191.00 | | 481.00 | 33 191.00 |
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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 | 164 391.00 | 19 597.00 | | 164 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 771.00 | 19 597.00 | | 160 771.00 |
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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 | 64 676.00 | 64 676.00 | | 64 676.00 |
8C Staff and Related Accounts | 21 485.00 | 21 485.00 | | 21 485.00 |
8D Social Security and Other Social Organizations | 20 675.00 | 20 675.00 | | 20 675.00 |
8E Income Taxes | 39 755.00 | 39 755.00 | | 39 755.00 |
UT Other financial assets | 3 672.00 | | 3 672.00 | 3 672.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VC Group and associates | 190 803.00 | 190 803.00 | | 190 803.00 |
VH Loans with a maturity of more than one year at origin | 34 106.00 | 8 883.00 | 25 222.00 | 34 106.00 |
VI Group and Associates | 17 419.00 | 17 419.00 | | 17 419.00 |
VK Loans repaid during the year | 8 734.00 | | | 8 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 718.00 | 196 045.00 | 3 672.00 | 199 718.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 608.00 | 178 386.00 | 25 222.00 | 203 608.00 |
