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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 | 4 728.00 | 4 525.00 | 203.00 | 4 728.00 |
AH Goodwill | 36 300.00 | | 36 300.00 | 36 300.00 |
AP Buildings | 90 754.00 | 82 460.00 | 8 294.00 | 90 754.00 |
AR Technical installations, industrial equipment and tools | 198 720.00 | 156 205.00 | 42 514.00 | 198 720.00 |
AT Other tangible assets | 174 330.00 | 159 003.00 | 15 327.00 | 174 330.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 505 031.00 | 402 193.00 | 102 838.00 | 505 031.00 |
BL Raw materials, supplies | 108 796.00 | 8 500.00 | 100 296.00 | 108 796.00 |
BT Goods | 18 359.00 | | 18 359.00 | 18 359.00 |
BX Customers and related accounts | 279 353.00 | 500.00 | 278 854.00 | 279 353.00 |
BZ Other receivables | 19 483.00 | | 19 483.00 | 19 483.00 |
CF Cash and cash equivalents | 407 468.00 | | 407 468.00 | 407 468.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 839 967.00 | 9 000.00 | 830 967.00 | 839 967.00 |
CO Grand total (0 to V) | 1 344 998.00 | 411 193.00 | 933 805.00 | 1 344 998.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 499 079.00 | | | 499 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 316.00 | | | 59 316.00 |
DL TOTAL (I) | 580 395.00 | | | 580 395.00 |
DU Loans and Debts from Credit Institutions (3) | 58 644.00 | | | 58 644.00 |
DX Trade payables and related accounts | 105 499.00 | | | 105 499.00 |
DY Tax and social security liabilities | 189 268.00 | | | 189 268.00 |
EC TOTAL (IV) | 353 411.00 | | | 353 411.00 |
EE Grand total (I to V) | 933 805.00 | | | 933 805.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 402 612.00 | 27 430.00 | 27 849.00 | 402 612.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | 77.00 | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 164.00 | 27 353.00 | 27 849.00 | 398 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 771.00 | 8 500.00 | 2 771.00 | 2 771.00 |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 3 271.00 | 8 500.00 | 2 771.00 | 3 271.00 |
7C Grand total | 3 271.00 | 8 500.00 | 2 771.00 | 3 271.00 |
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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 | 105 499.00 | 105 499.00 | | 105 499.00 |
8D Social Security and Other Social Organizations | 189 268.00 | 189 268.00 | | 189 268.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 58 644.00 | 31 605.00 | 27 038.00 | 58 644.00 |
VS Prepaid expenses | 305 345.00 | 304 745.00 | 600.00 | 305 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 545.00 | 304 745.00 | 800.00 | 305 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 411.00 | 326 372.00 | 27 038.00 | 353 411.00 |
