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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 | 12 904.00 | 9 322.00 | 3 582.00 | 12 904.00 |
AH Goodwill | 59 896.00 | | 59 896.00 | 59 896.00 |
AP Buildings | 460 670.00 | 377 294.00 | 83 375.00 | 460 670.00 |
AR Technical installations, industrial equipment and tools | 295 118.00 | 270 089.00 | 25 029.00 | 295 118.00 |
AT Other tangible assets | 843 671.00 | 578 045.00 | 265 626.00 | 843 671.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 1 672 437.00 | 1 234 750.00 | 437 686.00 | 1 672 437.00 |
BL Raw materials, supplies | 506.00 | | 506.00 | 506.00 |
BT Goods | 120 275.00 | | 120 275.00 | 120 275.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 6 036.00 | | 6 036.00 | 6 036.00 |
BZ Other receivables | 58 421.00 | | 58 421.00 | 58 421.00 |
CD Marketable securities | 59 721.00 | | 59 721.00 | 59 721.00 |
CF Cash and cash equivalents | 633 403.00 | | 633 403.00 | 633 403.00 |
CH Prepaid expenses | 40 667.00 | | 40 667.00 | 40 667.00 |
CJ TOTAL (II) | 919 449.00 | | 919 449.00 | 919 449.00 |
CO Grand total (0 to V) | 2 591 886.00 | 1 234 750.00 | 1 357 135.00 | 2 591 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 547 365.00 | 515 847.00 | | 547 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 212.00 | 181 518.00 | | 63 212.00 |
DL TOTAL (I) | 665 576.00 | 752 365.00 | | 665 576.00 |
DU Loans and Debts from Credit Institutions (3) | 477 967.00 | 609 162.00 | | 477 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 132 467.00 | 138 650.00 | | 132 467.00 |
DY Tax and social security liabilities | 79 829.00 | 103 535.00 | | 79 829.00 |
EA Other liabilities | 1 296.00 | 2 870.00 | | 1 296.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 691 559.00 | 924 467.00 | | 691 559.00 |
EE Grand total (I to V) | 1 357 136.00 | 1 676 831.00 | | 1 357 136.00 |
EG Accrued income and payables due within one year | 328 407.00 | 446 608.00 | | 328 407.00 |
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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 | 1 727 039.00 | | | 1 727 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | 54 601.00 | 1 672 437.00 | |
IO DECREASES Total including other intangible assets | | 2 939.00 | 72 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 662.00 | 1 599 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 739.00 | | | 75 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 122.00 | | | 1 651 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 1 199 548.00 | 89 804.00 | 54 601.00 | 1 199 548.00 |
PE DEPRECIATION Total including other intangible assets | 9 718.00 | 2 543.00 | 2 939.00 | 9 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 830.00 | 87 261.00 | 51 662.00 | 1 189 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 477 967.00 | 114 815.00 | 363 152.00 | 477 967.00 |
8B Suppliers and Related Accounts | 132 467.00 | 132 467.00 | | 132 467.00 |
8C Staff and Related Accounts | 28 904.00 | 28 904.00 | | 28 904.00 |
8D Social Security and Other Social Organizations | 34 991.00 | 34 991.00 | | 34 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UX Other trade receivables | 6 036.00 | 6 036.00 | | 6 036.00 |
VB VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VK Loans repaid during the year | 131 166.00 | | | 131 166.00 |
VM Income taxes | 43 562.00 | 43 562.00 | | 43 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 626.00 | 10 626.00 | | 10 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 378.00 | 12 378.00 | | 12 378.00 |
VS Prepaid expenses | 40 667.00 | 40 667.00 | | 40 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 302.00 | 105 124.00 | 178.00 | 105 302.00 |
VW VAT | 5 308.00 | 5 308.00 | | 5 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 559.00 | 328 407.00 | 363 152.00 | 691 559.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
