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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 | 518.00 | 492.00 | 26.00 | 518.00 |
AP Buildings | 61 939.00 | 55 048.00 | 6 892.00 | 61 939.00 |
AR Technical installations, industrial equipment and tools | 145 443.00 | 106 279.00 | 39 163.00 | 145 443.00 |
AT Other tangible assets | 56 313.00 | 53 980.00 | 2 334.00 | 56 313.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
BJ TOTAL (I) | 266 187.00 | 215 798.00 | 50 389.00 | 266 187.00 |
BL Raw materials, supplies | 24 890.00 | | 24 890.00 | 24 890.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 315 851.00 | 4 570.00 | 311 281.00 | 315 851.00 |
BZ Other receivables | 10 356.00 | | 10 356.00 | 10 356.00 |
CF Cash and cash equivalents | 204 496.00 | | 204 496.00 | 204 496.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 558 819.00 | 4 570.00 | 554 249.00 | 558 819.00 |
CO Grand total (0 to V) | 825 006.00 | 220 369.00 | 604 638.00 | 825 006.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 800.00 | | 250 000.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 73 672.00 | 258 745.00 | | 73 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 941.00 | 57 127.00 | | 13 941.00 |
DL TOTAL (I) | 338 394.00 | 324 452.00 | | 338 394.00 |
DU Loans and Debts from Credit Institutions (3) | 22 689.00 | 13 467.00 | | 22 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 235.00 | 32 829.00 | | 4 235.00 |
DX Trade payables and related accounts | 98 516.00 | 112 459.00 | | 98 516.00 |
DY Tax and social security liabilities | 133 959.00 | 124 718.00 | | 133 959.00 |
EA Other liabilities | 6 845.00 | 13 420.00 | | 6 845.00 |
EB Prepaid income (2) | | 11 135.00 | | |
EC TOTAL (IV) | 266 244.00 | 308 028.00 | | 266 244.00 |
EE Grand total (I to V) | 604 638.00 | 632 481.00 | | 604 638.00 |
EG Accrued income and payables due within one year | 251 760.00 | | | 251 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | 216 090.00 | 16 205.00 | 16 497.00 | 216 090.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 33.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 631.00 | 16 172.00 | 16 497.00 | 215 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 570.00 | | |
7B Total provisions for depreciation | | 4 570.00 | | |
7C Grand total | | 4 570.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 854.00 | | 1 854.00 | 1 854.00 |
UX Other trade receivables | 10 356.00 | 10 356.00 | | 10 356.00 |
UY Staff and related accounts | 315 851.00 | 315 851.00 | | 315 851.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 287.00 | 329 433.00 | 1 854.00 | 331 287.00 |
