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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 | 14 755.00 | 4 755.00 | 10 000.00 | 14 755.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 207 400.00 | 66 190.00 | 141 210.00 | 207 400.00 |
AR Technical installations, industrial equipment and tools | 61 640.00 | 37 799.00 | 23 840.00 | 61 640.00 |
AT Other tangible assets | 258 971.00 | 154 424.00 | 104 547.00 | 258 971.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 595 866.00 | 263 168.00 | 332 698.00 | 595 866.00 |
BT Goods | 11 243.00 | | 11 243.00 | 11 243.00 |
BV Advances and down payments on orders | 7 464.00 | | 7 464.00 | 7 464.00 |
BX Customers and related accounts | 4 384.00 | | 4 384.00 | 4 384.00 |
BZ Other receivables | 219 504.00 | | 219 504.00 | 219 504.00 |
CF Cash and cash equivalents | 234 596.00 | | 234 596.00 | 234 596.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 479 632.00 | | 479 632.00 | 479 632.00 |
CO Grand total (0 to V) | 1 075 498.00 | 263 168.00 | 812 330.00 | 1 075 498.00 |
CP Shares due in less 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 | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 52 430.00 | 26 134.00 | | 52 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 431.00 | 71 296.00 | | 88 431.00 |
DL TOTAL (I) | 161 761.00 | 118 330.00 | | 161 761.00 |
DU Loans and Debts from Credit Institutions (3) | 389 648.00 | 422 484.00 | | 389 648.00 |
DX Trade payables and related accounts | 190 447.00 | 137 213.00 | | 190 447.00 |
DY Tax and social security liabilities | 65 274.00 | 35 411.00 | | 65 274.00 |
EA Other liabilities | | 161.00 | | |
EB Prepaid income (2) | 5 200.00 | 6 800.00 | | 5 200.00 |
EC TOTAL (IV) | 650 569.00 | 602 069.00 | | 650 569.00 |
EE Grand total (I to V) | 812 330.00 | 720 399.00 | | 812 330.00 |
EG Accrued income and payables due within one year | 340 672.00 | 204 871.00 | | 340 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 562 228.00 | | 34 638.00 | 562 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 600.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 595 866.00 | |
IO DECREASES Total including other intangible assets | | | 44 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 755.00 | | | 44 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 873.00 | | 33 638.00 | 516 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 000.00 | 600.00 |
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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 | 207 645.00 | 55 523.00 | | 207 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 646.00 | 109.00 | | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 999.00 | 55 414.00 | | 202 999.00 |
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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 | 190 447.00 | 190 447.00 | | 190 447.00 |
8C Staff and Related Accounts | 22 503.00 | 22 503.00 | | 22 503.00 |
8D Social Security and Other Social Organizations | 18 726.00 | 18 726.00 | | 18 726.00 |
8E Income Taxes | 5 568.00 | 5 568.00 | | 5 568.00 |
8L Deferred income | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 4 384.00 | 4 384.00 | | 4 384.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VB VAT | 21 609.00 | 21 609.00 | | 21 609.00 |
VC Group and associates | 157 426.00 | 157 426.00 | | 157 426.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 389 492.00 | 79 595.00 | 234 806.00 | 389 492.00 |
VK Loans repaid during the year | 26 520.00 | | | 26 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 093.00 | 40 093.00 | | 40 093.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 929.00 | 226 929.00 | | 226 929.00 |
VW VAT | 15 563.00 | 15 563.00 | | 15 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 569.00 | 340 672.00 | 234 806.00 | 650 569.00 |
