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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 4 497.00 | 4 497.00 | | 4 497.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 248 556.00 | 209 189.00 | 39 367.00 | 248 556.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 208 555.00 | 143 074.00 | 65 482.00 | 208 555.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 466 940.00 | 360 259.00 | 106 681.00 | 466 940.00 |
BT Goods | 452 622.00 | | 452 622.00 | 452 622.00 |
BX Customers and related accounts | 737 932.00 | 121 790.00 | 616 142.00 | 737 932.00 |
BZ Other receivables | 39 186.00 | | 39 186.00 | 39 186.00 |
CF Cash and cash equivalents | 188 212.00 | | 188 212.00 | 188 212.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 1 418 243.00 | 121 790.00 | 1 296 453.00 | 1 418 243.00 |
CO Grand total (0 to V) | 1 885 183.00 | 482 049.00 | 1 403 133.00 | 1 885 183.00 |
CR Shares due in more than one year | 121 790.00 | | | 121 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 618 552.00 | 600 931.00 | | 618 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 493.00 | 17 622.00 | | 63 493.00 |
DJ Investment subsidies | 17 250.00 | 21 653.00 | | 17 250.00 |
DL TOTAL (I) | 831 295.00 | 772 206.00 | | 831 295.00 |
DU Loans and Debts from Credit Institutions (3) | 190 113.00 | 301 130.00 | | 190 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 672.00 | 20 672.00 | | 20 672.00 |
DX Trade payables and related accounts | 319 429.00 | 302 882.00 | | 319 429.00 |
DY Tax and social security liabilities | 41 624.00 | 35 604.00 | | 41 624.00 |
EC TOTAL (IV) | 571 838.00 | 660 289.00 | | 571 838.00 |
EE Grand total (I to V) | 1 403 133.00 | 1 432 495.00 | | 1 403 133.00 |
EG Accrued income and payables due within one year | 428 496.00 | 360 289.00 | | 428 496.00 |
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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 | 503 200.00 | | 14 452.00 | 503 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 527.00 | |
I4 DECREASES Grand Total | | 50 713.00 | 466 940.00 | |
IO DECREASES Total including other intangible assets | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 313.00 | 460 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 484.00 | | 14 440.00 | 496 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | 12.00 | 1 915.00 |
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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 | 381 334.00 | 29 238.00 | 50 313.00 | 381 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | 24.00 | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 861.00 | 29 214.00 | 50 313.00 | 376 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 790.00 | | | 121 790.00 |
7B Total provisions for depreciation | 121 790.00 | | | 121 790.00 |
7C Grand total | 121 790.00 | | | 121 790.00 |
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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 | 319 429.00 | 319 429.00 | | 319 429.00 |
8C Staff and Related Accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
8D Social Security and Other Social Organizations | 10 262.00 | 10 262.00 | | 10 262.00 |
8E Income Taxes | 12 216.00 | 12 216.00 | | 12 216.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 616 142.00 | 616 142.00 | | 616 142.00 |
VA Doubtful or disputed receivables | 121 790.00 | | 121 790.00 | 121 790.00 |
VB VAT | 38 946.00 | 38 946.00 | | 38 946.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 189 226.00 | 45 884.00 | 143 342.00 | 189 226.00 |
VI Group and Associates | 20 672.00 | 20 672.00 | | 20 672.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 175 774.00 | | | 175 774.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 752.00 | 10 752.00 | | 10 752.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 003.00 | 655 618.00 | 122 385.00 | 778 003.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 838.00 | 428 496.00 | 143 342.00 | 571 838.00 |
