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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 | 8 119.00 | 8 119.00 | | 8 119.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 191 764.00 | 186 442.00 | 5 322.00 | 191 764.00 |
AR Technical installations, industrial equipment and tools | 75 410.00 | 68 808.00 | 6 602.00 | 75 410.00 |
AT Other tangible assets | 60 880.00 | 39 763.00 | 21 117.00 | 60 880.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 388 782.00 | 303 132.00 | 85 650.00 | 388 782.00 |
BL Raw materials, supplies | 10 819.00 | | 10 819.00 | 10 819.00 |
BT Goods | 35 003.00 | | 35 003.00 | 35 003.00 |
BX Customers and related accounts | 47 611.00 | | 47 611.00 | 47 611.00 |
BZ Other receivables | 7 482.00 | | 7 482.00 | 7 482.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 220 987.00 | | 220 987.00 | 220 987.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 430 780.00 | | 430 780.00 | 430 780.00 |
CO Grand total (0 to V) | 819 562.00 | 303 132.00 | 516 430.00 | 819 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DE Statutory or contractual reserves | 295 054.00 | | | 295 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 133.00 | | | 23 133.00 |
DL TOTAL (I) | 374 286.00 | | | 374 286.00 |
DU Loans and Debts from Credit Institutions (3) | 15 122.00 | | | 15 122.00 |
DX Trade payables and related accounts | 51 054.00 | | | 51 054.00 |
DY Tax and social security liabilities | 68 653.00 | | | 68 653.00 |
EA Other liabilities | 7 314.00 | | | 7 314.00 |
EC TOTAL (IV) | 142 143.00 | | | 142 143.00 |
EE Grand total (I to V) | 516 430.00 | | | 516 430.00 |
EG Accrued income and payables due within one year | 135 217.00 | | | 135 217.00 |
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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 | 390 124.00 | | 1 659.00 | 390 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 388 782.00 | |
IO DECREASES Total including other intangible assets | | | 58 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 330 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 119.00 | | | 58 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 682.00 | | 1 659.00 | 331 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 297 152.00 | 8 980.00 | 3 000.00 | 297 152.00 |
PE DEPRECIATION Total including other intangible assets | 8 119.00 | | | 8 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 033.00 | 8 980.00 | 3 000.00 | 289 033.00 |
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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 | 51 054.00 | 51 054.00 | | 51 054.00 |
8C Staff and Related Accounts | 29 731.00 | 29 731.00 | | 29 731.00 |
8D Social Security and Other Social Organizations | 21 938.00 | 21 938.00 | | 21 938.00 |
8E Income Taxes | 4 113.00 | 4 113.00 | | 4 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 314.00 | 7 314.00 | | 7 314.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 47 611.00 | 47 611.00 | | 47 611.00 |
UY Staff and related accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 15 122.00 | 8 196.00 | 6 926.00 | 15 122.00 |
VK Loans repaid during the year | 34 260.00 | | | 34 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 294.00 | 63 972.00 | 323.00 | 64 294.00 |
VW VAT | 8 523.00 | 8 523.00 | | 8 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 143.00 | 135 217.00 | 6 926.00 | 142 143.00 |
