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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 | 162 519.00 | 106 794.00 | 55 725.00 | 162 519.00 |
AP Buildings | 187 183.00 | 176 128.00 | 11 055.00 | 187 183.00 |
AR Technical installations, industrial equipment and tools | 770 533.00 | 725 834.00 | 44 699.00 | 770 533.00 |
AT Other tangible assets | 21 252.00 | 17 895.00 | 3 357.00 | 21 252.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 141 887.00 | 1 026 651.00 | 115 236.00 | 1 141 887.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 19 330.00 | | 19 330.00 | 19 330.00 |
BX Customers and related accounts | 97 882.00 | | 97 882.00 | 97 882.00 |
BZ Other receivables | 104 042.00 | | 104 042.00 | 104 042.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 436 290.00 | | 1 436 290.00 | 1 436 290.00 |
CJ TOTAL (II) | 2 458 044.00 | | 2 458 044.00 | 2 458 044.00 |
CO Grand total (0 to V) | 3 599 931.00 | 1 026 651.00 | 2 573 280.00 | 3 599 931.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 076 168.00 | 745 223.00 | | 1 076 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 905.00 | 530 946.00 | | 592 905.00 |
DJ Investment subsidies | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 1 691 473.00 | 1 282 568.00 | | 1 691 473.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508.00 | 45 597.00 | | 3 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 819.00 | 68 760.00 | | 81 819.00 |
DX Trade payables and related accounts | 359 616.00 | 340 301.00 | | 359 616.00 |
DY Tax and social security liabilities | 436 864.00 | 328 721.00 | | 436 864.00 |
EC TOTAL (IV) | 881 807.00 | 783 379.00 | | 881 807.00 |
EE Grand total (I to V) | 2 573 280.00 | 2 065 947.00 | | 2 573 280.00 |
EG Accrued income and payables due within one year | 881 807.00 | 779 871.00 | | 881 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400.00 | | |
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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 | 1 166 915.00 | | 1 238.00 | 1 166 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 26 266.00 | 1 141 887.00 | |
IO DECREASES Total including other intangible assets | | | 162 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 266.00 | 978 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 019.00 | | 500.00 | 162 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 496.00 | | 738.00 | 1 004 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 990 599.00 | 62 319.00 | 26 266.00 | 990 599.00 |
PE DEPRECIATION Total including other intangible assets | 106 519.00 | 275.00 | | 106 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 080.00 | 62 044.00 | 26 266.00 | 884 080.00 |
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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 | 359 616.00 | 359 616.00 | | 359 616.00 |
8C Staff and Related Accounts | 183 309.00 | 183 309.00 | | 183 309.00 |
8D Social Security and Other Social Organizations | 178 635.00 | 178 635.00 | | 178 635.00 |
8E Income Taxes | 34 759.00 | 34 759.00 | | 34 759.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 97 882.00 | | | 97 882.00 |
UY Staff and related accounts | 5 550.00 | | | 5 550.00 |
VB VAT | 21 346.00 | | | 21 346.00 |
VC Group and associates | 50 170.00 | | | 50 170.00 |
VH Loans with a maturity of more than one year at origin | 3 508.00 | 3 508.00 | | 3 508.00 |
VI Group and Associates | 81 819.00 | 81 819.00 | | 81 819.00 |
VK Loans repaid during the year | 41 623.00 | | | 41 623.00 |
VP Miscellaneous | 26 976.00 | | | 26 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 160.00 | 40 160.00 | | 40 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 324.00 | 202 324.00 | | 202 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 807.00 | 881 807.00 | | 881 807.00 |
