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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 | 60 455.00 | 24 455.00 | 36 000.00 | 60 455.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 308 751.00 | 243 173.00 | 65 578.00 | 308 751.00 |
AR Technical installations, industrial equipment and tools | 61 639.00 | 58 393.00 | 3 247.00 | 61 639.00 |
AT Other tangible assets | 100 246.00 | 47 832.00 | 52 414.00 | 100 246.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 19 135.00 | | 19 135.00 | 19 135.00 |
BJ TOTAL (I) | 700 487.00 | 373 853.00 | 326 634.00 | 700 487.00 |
BL Raw materials, supplies | 12 711.00 | | 12 711.00 | 12 711.00 |
BX Customers and related accounts | 196 948.00 | 907.00 | 196 040.00 | 196 948.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CF Cash and cash equivalents | 100 714.00 | | 100 714.00 | 100 714.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 323 470.00 | 907.00 | 322 562.00 | 323 470.00 |
CO Grand total (0 to V) | 1 023 957.00 | 374 760.00 | 649 197.00 | 1 023 957.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 54 459.00 | | | 54 459.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DE Statutory or contractual reserves | 85 655.00 | | | 85 655.00 |
DG Other reserves | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 170 428.00 | | | 170 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 781.00 | | | 52 781.00 |
DL TOTAL (I) | 473 871.00 | | | 473 871.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | | | 7 504.00 |
DX Trade payables and related accounts | 80 562.00 | | | 80 562.00 |
DY Tax and social security liabilities | 71 982.00 | | | 71 982.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 175 326.00 | | | 175 326.00 |
EE Grand total (I to V) | 649 197.00 | | | 649 197.00 |
EG Accrued income and payables due within one year | 175 326.00 | | | 175 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 323 593.00 | 63 669.00 | 567.00 | 323 593.00 |
PE DEPRECIATION Total including other intangible assets | 23 167.00 | 674.00 | | 23 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 426.00 | 62 995.00 | 567.00 | 300 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 798.00 | | | 4 798.00 |
6T Receivables | 5 264.00 | 3 069.00 | 4 798.00 | 5 264.00 |
7B Total provisions for depreciation | 5 264.00 | 3 069.00 | 4 798.00 | 5 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 34 771.00 | | 34 771.00 | 34 771.00 |
VS Prepaid expenses | 280 012.00 | 280 012.00 | | 280 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 783.00 | 280 012.00 | 34 771.00 | 314 783.00 |
