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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AP Buildings | 60 554.00 | 29 081.00 | 31 473.00 | 60 554.00 |
AR Technical installations, industrial equipment and tools | 246 359.00 | 225 376.00 | 20 982.00 | 246 359.00 |
AT Other tangible assets | 407 502.00 | 357 547.00 | 49 955.00 | 407 502.00 |
BJ TOTAL (I) | 716 956.00 | 614 545.00 | 102 410.00 | 716 956.00 |
BL Raw materials, supplies | 1 059.00 | | 1 059.00 | 1 059.00 |
BX Customers and related accounts | 431 568.00 | 5 711.00 | 425 857.00 | 431 568.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CD Marketable securities | 281 382.00 | | 281 382.00 | 281 382.00 |
CF Cash and cash equivalents | 198 687.00 | | 198 687.00 | 198 687.00 |
CJ TOTAL (II) | 913 436.00 | 5 711.00 | 907 725.00 | 913 436.00 |
CO Grand total (0 to V) | 1 630 392.00 | 620 256.00 | 1 010 136.00 | 1 630 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 300 000.00 | 200 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 696.00 | 158 842.00 | | 182 696.00 |
DL TOTAL (I) | 702 916.00 | 579 062.00 | | 702 916.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 843.00 | | 843.00 |
DX Trade payables and related accounts | 122 693.00 | 69 313.00 | | 122 693.00 |
DY Tax and social security liabilities | 137 885.00 | 155 996.00 | | 137 885.00 |
EB Prepaid income (2) | 45 797.00 | 129 727.00 | | 45 797.00 |
EC TOTAL (IV) | 307 219.00 | 356 726.00 | | 307 219.00 |
EE Grand total (I to V) | 1 010 136.00 | 959 789.00 | | 1 010 136.00 |
EG Accrued income and payables due within one year | 307 219.00 | | | 307 219.00 |
EI Including equity loans | 843.00 | | | 843.00 |
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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 | 688 069.00 | | 28 886.00 | 688 069.00 |
I4 DECREASES Grand Total | | | 716 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 530.00 | | 28 886.00 | 685 530.00 |
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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 | 570 951.00 | 43 593.00 | | 570 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 412.00 | 43 593.00 | | 568 412.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
6T Receivables | 14 301.00 | 2 185.00 | 10 775.00 | 14 301.00 |
7B Total provisions for depreciation | 14 301.00 | 2 185.00 | 10 775.00 | 14 301.00 |
7C Grand total | 38 301.00 | 2 185.00 | 34 775.00 | 38 301.00 |
UE of which provisions and reversals: - Operating | | 2 185.00 | 10 775.00 | |
UJ - Exceptional | | | 24 000.00 | |
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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 | 122 693.00 | 122 693.00 | | 122 693.00 |
8C Staff and Related Accounts | 21 285.00 | 21 285.00 | | 21 285.00 |
8D Social Security and Other Social Organizations | 34 324.00 | 34 324.00 | | 34 324.00 |
8E Income Taxes | 5 679.00 | 5 679.00 | | 5 679.00 |
8L Deferred income | 45 797.00 | 45 797.00 | | 45 797.00 |
UX Other trade receivables | 431 568.00 | 431 568.00 | | 431 568.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VK Loans repaid during the year | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 307.00 | 432 307.00 | | 432 307.00 |
VW VAT | 76 595.00 | 76 595.00 | | 76 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 219.00 | 307 219.00 | | 307 219.00 |
