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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 10 096.00 | 6 643.00 | 3 453.00 | 10 096.00 |
AP Buildings | 171 100.00 | 87 810.00 | 83 289.00 | 171 100.00 |
AR Technical installations, industrial equipment and tools | 183 392.00 | 164 602.00 | 18 789.00 | 183 392.00 |
AT Other tangible assets | 278 325.00 | 243 112.00 | 35 213.00 | 278 325.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 651 389.00 | 504 081.00 | 147 307.00 | 651 389.00 |
BT Goods | 43 432.00 | | 43 432.00 | 43 432.00 |
BV Advances and down payments on orders | 12 879.00 | | 12 879.00 | 12 879.00 |
BX Customers and related accounts | 188 069.00 | 10 273.00 | 177 796.00 | 188 069.00 |
BZ Other receivables | 32 421.00 | | 32 421.00 | 32 421.00 |
CD Marketable securities | 73 353.00 | | 73 353.00 | 73 353.00 |
CF Cash and cash equivalents | 858 784.00 | | 858 784.00 | 858 784.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 1 212 710.00 | 10 273.00 | 1 202 437.00 | 1 212 710.00 |
CO Grand total (0 to V) | 1 864 099.00 | 514 354.00 | 1 349 745.00 | 1 864 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 894 000.00 | 862 000.00 | | 894 000.00 |
DH Retained earnings | 539.00 | 38.00 | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 724.00 | 32 500.00 | | 45 724.00 |
DL TOTAL (I) | 984 263.00 | 938 539.00 | | 984 263.00 |
DU Loans and Debts from Credit Institutions (3) | 13 304.00 | 397.00 | | 13 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 270.00 | 270.00 | | 30 270.00 |
DX Trade payables and related accounts | 136 147.00 | 152 840.00 | | 136 147.00 |
DY Tax and social security liabilities | 185 758.00 | 125 455.00 | | 185 758.00 |
EC TOTAL (IV) | 365 481.00 | 278 963.00 | | 365 481.00 |
EE Grand total (I to V) | 1 349 745.00 | 1 217 502.00 | | 1 349 745.00 |
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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 | 646 529.00 | | 8 812.00 | 646 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | 3 952.00 | 651 389.00 | |
IO DECREASES Total including other intangible assets | | | 8 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 952.00 | 642 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 010.00 | | | 8 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 056.00 | | 8 812.00 | 638 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 473 700.00 | 34 333.00 | 3 952.00 | 473 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 788.00 | 34 333.00 | 3 952.00 | 471 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 331.00 | 942.00 | | 9 331.00 |
7B Total provisions for depreciation | 9 331.00 | 942.00 | | 9 331.00 |
7C Grand total | 9 331.00 | 942.00 | | 9 331.00 |
UE of which provisions and reversals: - Operating | | 942.00 | | |
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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 | 136 147.00 | 136 147.00 | | 136 147.00 |
8C Staff and Related Accounts | 73 368.00 | 73 368.00 | | 73 368.00 |
8D Social Security and Other Social Organizations | 96 456.00 | 96 456.00 | | 96 456.00 |
UT Other financial assets | 448.00 | | 448.00 | 448.00 |
UX Other trade receivables | 175 779.00 | 175 779.00 | | 175 779.00 |
VA Doubtful or disputed receivables | 12 291.00 | 12 291.00 | | 12 291.00 |
VB VAT | 21 331.00 | 21 331.00 | | 21 331.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 12 956.00 | 12 956.00 | | 12 956.00 |
VI Group and Associates | 30 270.00 | 30 270.00 | | 30 270.00 |
VJ Loans taken out during the year | 12 956.00 | | | 12 956.00 |
VM Income taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 851.00 | 9 851.00 | | 9 851.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 709.00 | 224 261.00 | 448.00 | 224 709.00 |
VW VAT | 15 174.00 | 15 174.00 | | 15 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 481.00 | 365 481.00 | | 365 481.00 |
