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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 | 334.00 | 334.00 | | 334.00 |
AP Buildings | 312 942.00 | 88 064.00 | 224 878.00 | 312 942.00 |
AR Technical installations, industrial equipment and tools | 150 955.00 | 121 903.00 | 29 051.00 | 150 955.00 |
AT Other tangible assets | 17 139.00 | 14 861.00 | 2 279.00 | 17 139.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 481 620.00 | 225 162.00 | 256 458.00 | 481 620.00 |
BL Raw materials, supplies | 8 490.00 | | 8 490.00 | 8 490.00 |
BN Goods in progress | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 290 434.00 | | 290 434.00 | 290 434.00 |
BZ Other receivables | 13 209.00 | | 13 209.00 | 13 209.00 |
CD Marketable securities | 79 079.00 | | 79 079.00 | 79 079.00 |
CF Cash and cash equivalents | 211 312.00 | | 211 312.00 | 211 312.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 605 950.00 | | 605 950.00 | 605 950.00 |
CO Grand total (0 to V) | 1 087 570.00 | 225 162.00 | 862 407.00 | 1 087 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 462 260.00 | 381 130.00 | | 462 260.00 |
DH Retained earnings | 34 923.00 | 34 923.00 | | 34 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 759.00 | 81 130.00 | | 36 759.00 |
DL TOTAL (I) | 577 942.00 | 541 183.00 | | 577 942.00 |
DP Provisions for Risks | 1 538.00 | | | 1 538.00 |
DR TOTAL (IV) | 1 538.00 | | | 1 538.00 |
DU Loans and Debts from Credit Institutions (3) | 132 713.00 | 155 653.00 | | 132 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 563.00 | 17 607.00 | | 19 563.00 |
DX Trade payables and related accounts | 90 587.00 | 82 509.00 | | 90 587.00 |
DY Tax and social security liabilities | 40 065.00 | 59 293.00 | | 40 065.00 |
EB Prepaid income (2) | | 24 170.00 | | |
EC TOTAL (IV) | 282 928.00 | 339 232.00 | | 282 928.00 |
EE Grand total (I to V) | 862 407.00 | 880 415.00 | | 862 407.00 |
EG Accrued income and payables due within one year | 163 265.00 | 206 519.00 | | 163 265.00 |
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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 | 510 641.00 | | 19 716.00 | 510 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 48 737.00 | 481 620.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 737.00 | 481 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 057.00 | | 19 716.00 | 510 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 233 995.00 | 35 673.00 | 44 506.00 | 233 995.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 661.00 | 35 673.00 | 44 506.00 | 233 661.00 |
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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 | 90 587.00 | 90 587.00 | | 90 587.00 |
8C Staff and Related Accounts | 18 912.00 | 18 912.00 | | 18 912.00 |
8D Social Security and Other Social Organizations | 7 998.00 | 7 998.00 | | 7 998.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 290 434.00 | 290 434.00 | | 290 434.00 |
VB VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VH Loans with a maturity of more than one year at origin | 132 713.00 | 13 050.00 | 56 150.00 | 132 713.00 |
VI Group and Associates | 19 563.00 | 19 563.00 | | 19 563.00 |
VK Loans repaid during the year | 22 940.00 | | | 22 940.00 |
VM Income taxes | 10 108.00 | 10 108.00 | | 10 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 765.00 | 304 515.00 | 250.00 | 304 765.00 |
VW VAT | 12 996.00 | 12 996.00 | | 12 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 928.00 | 163 265.00 | 56 150.00 | 282 928.00 |
