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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 170.00 | 3 170.00 | | 3 170.00 |
AN Land | 3 030.00 | | 3 030.00 | 3 030.00 |
AP Buildings | 227 466.00 | 146 784.00 | 80 682.00 | 227 466.00 |
AR Technical installations, industrial equipment and tools | 55 167.00 | 53 536.00 | 1 632.00 | 55 167.00 |
AT Other tangible assets | 221 990.00 | 175 062.00 | 46 928.00 | 221 990.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 511 188.00 | 378 552.00 | 132 637.00 | 511 188.00 |
BL Raw materials, supplies | 25 126.00 | | 25 126.00 | 25 126.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 167 940.00 | | 167 940.00 | 167 940.00 |
BZ Other receivables | 44 596.00 | | 44 596.00 | 44 596.00 |
CF Cash and cash equivalents | 254 975.00 | | 254 975.00 | 254 975.00 |
CH Prepaid expenses | 32 220.00 | | 32 220.00 | 32 220.00 |
CJ TOTAL (II) | 525 083.00 | | 525 083.00 | 525 083.00 |
CO Grand total (0 to V) | 1 036 271.00 | 378 552.00 | 657 719.00 | 1 036 271.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 270 194.00 | 231 436.00 | | 270 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 553.00 | 38 759.00 | | 34 553.00 |
DL TOTAL (I) | 313 132.00 | 278 580.00 | | 313 132.00 |
DU Loans and Debts from Credit Institutions (3) | 72 659.00 | 63 705.00 | | 72 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 881.00 | 72 432.00 | | 18 881.00 |
DX Trade payables and related accounts | 120 413.00 | 136 708.00 | | 120 413.00 |
DY Tax and social security liabilities | 132 635.00 | 184 118.00 | | 132 635.00 |
EC TOTAL (IV) | 344 587.00 | 456 962.00 | | 344 587.00 |
EE Grand total (I to V) | 657 719.00 | 735 542.00 | | 657 719.00 |
EG Accrued income and payables due within one year | 344 587.00 | 406 493.00 | | 344 587.00 |
EI Including equity loans | 18 881.00 | | | 18 881.00 |
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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 | 456 581.00 | | 54 607.00 | 456 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 511 188.00 | |
IO DECREASES Total including other intangible assets | | | 3 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 170.00 | | | 3 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 046.00 | | 54 607.00 | 453 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 355 759.00 | 22 793.00 | | 355 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 589.00 | 22 793.00 | | 352 589.00 |
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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 | 120 413.00 | 120 413.00 | | 120 413.00 |
8C Staff and Related Accounts | 50 841.00 | 50 841.00 | | 50 841.00 |
8D Social Security and Other Social Organizations | 33 621.00 | 33 621.00 | | 33 621.00 |
8E Income Taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 167 940.00 | 167 940.00 | | 167 940.00 |
VB VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 72 659.00 | 72 659.00 | | 72 659.00 |
VI Group and Associates | 18 881.00 | 18 881.00 | | 18 881.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 19 047.00 | | | 19 047.00 |
VP Miscellaneous | 8 289.00 | 8 289.00 | | 8 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 680.00 | 34 680.00 | | 34 680.00 |
VS Prepaid expenses | 32 220.00 | 32 220.00 | | 32 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 106.00 | 245 106.00 | | 245 106.00 |
VW VAT | 35 970.00 | 35 970.00 | | 35 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 587.00 | 344 587.00 | | 344 587.00 |
