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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
AP Buildings | 168 165.00 | 164 661.00 | 3 503.00 | 168 165.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 1 604.00 | 1 945.00 | 3 550.00 |
AT Other tangible assets | 166 960.00 | 164 673.00 | 2 287.00 | 166 960.00 |
BD Other fixed assets | 16 784.00 | | 16 784.00 | 16 784.00 |
BH Other financial assets | 16 883.00 | | 16 883.00 | 16 883.00 |
BJ TOTAL (I) | 384 113.00 | 338 713.00 | 45 400.00 | 384 113.00 |
BT Goods | 398 866.00 | | 398 866.00 | 398 866.00 |
BV Advances and down payments on orders | 2 274.00 | | 2 274.00 | 2 274.00 |
BX Customers and related accounts | 21 750.00 | | 21 750.00 | 21 750.00 |
BZ Other receivables | 105 006.00 | | 105 006.00 | 105 006.00 |
CF Cash and cash equivalents | 429 248.00 | | 429 248.00 | 429 248.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 968 174.00 | | 968 174.00 | 968 174.00 |
CO Grand total (0 to V) | 1 352 288.00 | 338 713.00 | 1 013 575.00 | 1 352 288.00 |
CP Shares due in less than one year | 16 883.00 | | | 16 883.00 |
CU Other investments | 3 996.00 | | 3 996.00 | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 190 696.00 | 131 555.00 | | 190 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 809.00 | 59 141.00 | | 34 809.00 |
DL TOTAL (I) | 242 006.00 | 207 196.00 | | 242 006.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 85 000.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 507.00 | 194 507.00 | | 194 507.00 |
DX Trade payables and related accounts | 469 000.00 | 394 704.00 | | 469 000.00 |
DY Tax and social security liabilities | 23 060.00 | 67 947.00 | | 23 060.00 |
EA Other liabilities | | 958.00 | | |
EC TOTAL (IV) | 771 568.00 | 743 117.00 | | 771 568.00 |
EE Grand total (I to V) | 1 013 575.00 | 950 314.00 | | 1 013 575.00 |
EG Accrued income and payables due within one year | 771 568.00 | 658 117.00 | | 771 568.00 |
EI Including equity loans | 194 507.00 | | | 194 507.00 |
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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 | 379 421.00 | | 4 693.00 | 379 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 664.00 | |
I4 DECREASES Grand Total | | | 384 114.00 | |
IO DECREASES Total including other intangible assets | | | 7 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 774.00 | | | 7 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 184.00 | | 1 492.00 | 337 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 463.00 | | 3 201.00 | 34 463.00 |
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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 | 328 425.00 | 10 288.00 | | 328 425.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 652.00 | 10 288.00 | | 320 652.00 |
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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 | 469 001.00 | 469 001.00 | | 469 001.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 11 647.00 | 11 647.00 | | 11 647.00 |
UT Other financial assets | 16 883.00 | 16 883.00 | | 16 883.00 |
UX Other trade receivables | 21 751.00 | 21 751.00 | | 21 751.00 |
VB VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 194 508.00 | 194 508.00 | | 194 508.00 |
VM Income taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
VP Miscellaneous | 98 651.00 | 98 651.00 | | 98 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VS Prepaid expenses | 11 028.00 | 11 028.00 | | 11 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 668.00 | 154 668.00 | | 154 668.00 |
VW VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 569.00 | 771 569.00 | | 771 569.00 |
