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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 | 7 636.00 | 6 428.00 | 1 209.00 | 7 636.00 |
AP Buildings | 550 531.00 | 419 753.00 | 130 778.00 | 550 531.00 |
AR Technical installations, industrial equipment and tools | 553 438.00 | 425 173.00 | 128 265.00 | 553 438.00 |
AT Other tangible assets | 78 414.00 | 45 887.00 | 32 527.00 | 78 414.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 1 190 332.00 | 897 240.00 | 293 092.00 | 1 190 332.00 |
BT Goods | 122 470.00 | | 122 470.00 | 122 470.00 |
BV Advances and down payments on orders | -1 269.00 | | -1 269.00 | -1 269.00 |
BX Customers and related accounts | 207 777.00 | 2 693.00 | 205 084.00 | 207 777.00 |
BZ Other receivables | 37 222.00 | | 37 222.00 | 37 222.00 |
CF Cash and cash equivalents | 488 316.00 | | 488 316.00 | 488 316.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 863 857.00 | 2 693.00 | 861 165.00 | 863 857.00 |
CO Grand total (0 to V) | 2 054 189.00 | 899 934.00 | 1 154 256.00 | 2 054 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 575 671.00 | 490 036.00 | | 575 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 918.00 | 85 635.00 | | 93 918.00 |
DJ Investment subsidies | 10 682.00 | 13 118.00 | | 10 682.00 |
DL TOTAL (I) | 779 270.00 | 687 789.00 | | 779 270.00 |
DU Loans and Debts from Credit Institutions (3) | 56 041.00 | 107 400.00 | | 56 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 270.00 | 15 697.00 | | 11 270.00 |
DX Trade payables and related accounts | 259 806.00 | 170 692.00 | | 259 806.00 |
DY Tax and social security liabilities | 46 193.00 | 58 298.00 | | 46 193.00 |
EA Other liabilities | 1 676.00 | 7 296.00 | | 1 676.00 |
EC TOTAL (IV) | 374 986.00 | 359 382.00 | | 374 986.00 |
EE Grand total (I to V) | 1 154 256.00 | 1 047 171.00 | | 1 154 256.00 |
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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 | 1 178 106.00 | | 15 508.00 | 1 178 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 3 283.00 | 1 190 332.00 | |
IO DECREASES Total including other intangible assets | | | 7 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 283.00 | 1 182 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 146.00 | | 1 490.00 | 6 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 647.00 | | 14 018.00 | 1 171 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 841 365.00 | 59 158.00 | 3 283.00 | 841 365.00 |
PE DEPRECIATION Total including other intangible assets | 6 146.00 | 281.00 | | 6 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 219.00 | 58 877.00 | 3 283.00 | 835 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 878.00 | 2 693.00 | 10 878.00 | 10 878.00 |
7B Total provisions for depreciation | 10 878.00 | 2 693.00 | 10 878.00 | 10 878.00 |
7C Grand total | 10 878.00 | 2 693.00 | 10 878.00 | 10 878.00 |
UE of which provisions and reversals: - Operating | | 2 693.00 | 10 878.00 | |
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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 | 259 806.00 | 259 806.00 | | 259 806.00 |
8C Staff and Related Accounts | 21 853.00 | 21 853.00 | | 21 853.00 |
8D Social Security and Other Social Organizations | 19 373.00 | 19 373.00 | | 19 373.00 |
8E Income Taxes | 3 106.00 | 3 106.00 | | 3 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 205 084.00 | 205 084.00 | | 205 084.00 |
VA Doubtful or disputed receivables | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 35 909.00 | 35 909.00 | | 35 909.00 |
VH Loans with a maturity of more than one year at origin | 56 041.00 | 18 403.00 | 37 638.00 | 56 041.00 |
VI Group and Associates | 11 270.00 | 11 270.00 | | 11 270.00 |
VK Loans repaid during the year | 51 318.00 | | | 51 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 9 342.00 | 9 342.00 | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 654.00 | 254 654.00 | | 254 654.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 986.00 | 337 348.00 | 37 638.00 | 374 986.00 |
