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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 | 780.00 | 780.00 | | 780.00 |
AN Land | 21 578.00 | 8 038.00 | 13 539.00 | 21 578.00 |
AP Buildings | 121 084.00 | 86 228.00 | 34 856.00 | 121 084.00 |
AR Technical installations, industrial equipment and tools | 258 461.00 | 258 461.00 | | 258 461.00 |
AT Other tangible assets | 306 703.00 | 252 917.00 | 53 786.00 | 306 703.00 |
BJ TOTAL (I) | 708 606.00 | 606 425.00 | 102 181.00 | 708 606.00 |
BL Raw materials, supplies | 14 707.00 | | 14 707.00 | 14 707.00 |
BN Goods in progress | 12 352.00 | | 12 352.00 | 12 352.00 |
BX Customers and related accounts | 186 028.00 | 1 331.00 | 184 697.00 | 186 028.00 |
BZ Other receivables | 27 002.00 | | 27 002.00 | 27 002.00 |
CF Cash and cash equivalents | 723 706.00 | | 723 706.00 | 723 706.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 964 355.00 | 1 331.00 | 963 024.00 | 964 355.00 |
CO Grand total (0 to V) | 1 672 961.00 | 607 756.00 | 1 065 206.00 | 1 672 961.00 |
CR Shares due in more than one year | 1 464.00 | | | 1 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 394 428.00 | 389 384.00 | | 394 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 316.00 | 55 043.00 | | 120 316.00 |
DL TOTAL (I) | 679 744.00 | 609 427.00 | | 679 744.00 |
DP Provisions for Risks | 7 150.00 | | | 7 150.00 |
DR TOTAL (IV) | 7 150.00 | | | 7 150.00 |
DU Loans and Debts from Credit Institutions (3) | 60 150.00 | 2 567.00 | | 60 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 030.00 | 1 287.00 | | 12 030.00 |
DX Trade payables and related accounts | 200 756.00 | 187 285.00 | | 200 756.00 |
DY Tax and social security liabilities | 102 246.00 | 110 177.00 | | 102 246.00 |
EB Prepaid income (2) | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 378 312.00 | 301 316.00 | | 378 312.00 |
EE Grand total (I to V) | 1 065 206.00 | 910 743.00 | | 1 065 206.00 |
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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 | 656 546.00 | | 52 060.00 | 656 546.00 |
I4 DECREASES Grand Total | | | 708 606.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 766.00 | | 52 060.00 | 655 766.00 |
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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 | 606 425.00 | 25 287.00 | | 606 425.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 645.00 | 25 287.00 | | 605 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 150.00 | | |
6T Receivables | 4 291.00 | | 2 960.00 | 4 291.00 |
7B Total provisions for depreciation | 4 291.00 | | 2 960.00 | 4 291.00 |
7C Grand total | 4 291.00 | 7 150.00 | 2 960.00 | 4 291.00 |
UE of which provisions and reversals: - Operating | | 7 150.00 | 2 960.00 | |
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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 | 200 756.00 | 200 756.00 | | 200 756.00 |
8C Staff and Related Accounts | 46 452.00 | 46 452.00 | | 46 452.00 |
8D Social Security and Other Social Organizations | 20 632.00 | 20 632.00 | | 20 632.00 |
8L Deferred income | 3 130.00 | 3 130.00 | | 3 130.00 |
UX Other trade receivables | 186 028.00 | 184 564.00 | 1 464.00 | 186 028.00 |
VB VAT | 19 993.00 | 19 993.00 | | 19 993.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 19 950.00 | 40 050.00 | 60 000.00 |
VI Group and Associates | 12 030.00 | 12 030.00 | | 12 030.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 417.00 | | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 590.00 | 212 126.00 | 1 464.00 | 213 590.00 |
VW VAT | 31 237.00 | 31 237.00 | | 31 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 312.00 | 338 262.00 | 40 050.00 | 378 312.00 |
