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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
AP Buildings | 194 246.00 | 92 806.00 | 101 440.00 | 194 246.00 |
AR Technical installations, industrial equipment and tools | 28 608.00 | 23 781.00 | 4 828.00 | 28 608.00 |
AT Other tangible assets | 79 133.00 | 75 207.00 | 3 927.00 | 79 133.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 426.00 | | 25 426.00 | 25 426.00 |
BJ TOTAL (I) | 332 424.00 | 195 804.00 | 136 620.00 | 332 424.00 |
BT Goods | 146 180.00 | 18 574.00 | 127 606.00 | 146 180.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 81 253.00 | | 81 253.00 | 81 253.00 |
BZ Other receivables | 63 803.00 | | 63 803.00 | 63 803.00 |
CF Cash and cash equivalents | 216 482.00 | | 216 482.00 | 216 482.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 510 433.00 | 18 574.00 | 491 859.00 | 510 433.00 |
CO Grand total (0 to V) | 842 857.00 | 214 378.00 | 628 479.00 | 842 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 477 907.00 | 489 627.00 | | 477 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 883.00 | 58 279.00 | | 45 883.00 |
DL TOTAL (I) | 532 204.00 | 556 322.00 | | 532 204.00 |
DU Loans and Debts from Credit Institutions (3) | 10 659.00 | 162 026.00 | | 10 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 883.00 | | 155.00 |
DX Trade payables and related accounts | 50 001.00 | 77 787.00 | | 50 001.00 |
DY Tax and social security liabilities | 35 460.00 | 34 077.00 | | 35 460.00 |
EC TOTAL (IV) | 96 275.00 | 274 772.00 | | 96 275.00 |
EE Grand total (I to V) | 628 479.00 | 831 094.00 | | 628 479.00 |
EG Accrued income and payables due within one year | 96 275.00 | 264 114.00 | | 96 275.00 |
EI Including equity loans | 155.00 | | | 155.00 |
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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 | 324 535.00 | | 7 889.00 | 324 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 426.00 | |
I4 DECREASES Grand Total | | | 332 424.00 | |
IO DECREASES Total including other intangible assets | | | 4 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 011.00 | | | 4 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 037.00 | | 4 950.00 | 297 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 487.00 | | 2 939.00 | 23 487.00 |
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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 | 177 207.00 | 18 597.00 | | 177 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 197.00 | 18 597.00 | | 173 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 409.00 | 18 574.00 | 23 409.00 | 23 409.00 |
7B Total provisions for depreciation | 23 409.00 | 18 574.00 | 23 409.00 | 23 409.00 |
7C Grand total | 23 409.00 | 18 574.00 | 23 409.00 | 23 409.00 |
UE of which provisions and reversals: - Operating | | 18 574.00 | 23 409.00 | |
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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 | 50 001.00 | 50 001.00 | | 50 001.00 |
8C Staff and Related Accounts | 16 617.00 | 16 617.00 | | 16 617.00 |
8D Social Security and Other Social Organizations | 7 706.00 | 7 706.00 | | 7 706.00 |
UT Other financial assets | 25 426.00 | | 25 426.00 | 25 426.00 |
UX Other trade receivables | 81 253.00 | 81 253.00 | | 81 253.00 |
VB VAT | 26 820.00 | 26 820.00 | | 26 820.00 |
VH Loans with a maturity of more than one year at origin | 10 659.00 | 10 659.00 | | 10 659.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 151 367.00 | | | 151 367.00 |
VM Income taxes | 5 141.00 | 5 141.00 | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 842.00 | 31 842.00 | | 31 842.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 344.00 | 146 918.00 | 25 426.00 | 172 344.00 |
VW VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 275.00 | 96 275.00 | | 96 275.00 |
