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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 | 1 090.00 | 867.00 | 222.00 | 1 090.00 |
AP Buildings | 407 218.00 | 123 504.00 | 283 714.00 | 407 218.00 |
AR Technical installations, industrial equipment and tools | 225 840.00 | 131 146.00 | 94 693.00 | 225 840.00 |
AT Other tangible assets | 134 319.00 | 62 075.00 | 72 243.00 | 134 319.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 770 217.00 | 317 593.00 | 452 623.00 | 770 217.00 |
BL Raw materials, supplies | 162 831.00 | | 162 831.00 | 162 831.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 263 580.00 | 1 868.00 | 261 712.00 | 263 580.00 |
BZ Other receivables | 32 705.00 | | 32 705.00 | 32 705.00 |
CF Cash and cash equivalents | 306 819.00 | | 306 819.00 | 306 819.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 768 932.00 | 1 868.00 | 767 063.00 | 768 932.00 |
CO Grand total (0 to V) | 1 539 149.00 | 319 462.00 | 1 219 686.00 | 1 539 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 562 003.00 | 452 572.00 | | 562 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 233.00 | 109 430.00 | | 181 233.00 |
DL TOTAL (I) | 749 836.00 | 568 603.00 | | 749 836.00 |
DU Loans and Debts from Credit Institutions (3) | 141 493.00 | 185 737.00 | | 141 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 340.00 | 2 825.00 | | 7 340.00 |
DX Trade payables and related accounts | 149 312.00 | 112 155.00 | | 149 312.00 |
DY Tax and social security liabilities | 171 703.00 | 98 288.00 | | 171 703.00 |
EC TOTAL (IV) | 469 850.00 | 399 007.00 | | 469 850.00 |
EE Grand total (I to V) | 1 219 686.00 | 967 610.00 | | 1 219 686.00 |
EI Including equity loans | 7 340.00 | | | 7 340.00 |
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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 | 707 976.00 | | 68 241.00 | 707 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 749.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 770 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 767 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 738.00 | | 67 641.00 | 705 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | 600.00 | 1 149.00 |
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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 | 276 633.00 | 46 961.00 | 6 000.00 | 276 633.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 273.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 038.00 | 46 689.00 | 6 000.00 | 276 038.00 |
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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 | 149 312.00 | 149 312.00 | | 149 312.00 |
8C Staff and Related Accounts | 10 303.00 | 10 303.00 | | 10 303.00 |
8D Social Security and Other Social Organizations | 51 819.00 | 51 819.00 | | 51 819.00 |
8E Income Taxes | 25 015.00 | 25 015.00 | | 25 015.00 |
UT Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
UX Other trade receivables | 261 339.00 | 261 339.00 | | 261 339.00 |
VA Doubtful or disputed receivables | 2 242.00 | 2 242.00 | | 2 242.00 |
VB VAT | 12 340.00 | 12 340.00 | | 12 340.00 |
VH Loans with a maturity of more than one year at origin | 141 494.00 | 71 853.00 | 69 641.00 | 141 494.00 |
VI Group and Associates | 7 341.00 | 7 341.00 | | 7 341.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 67 244.00 | | | 67 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 366.00 | 20 366.00 | | 20 366.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 643.00 | 297 894.00 | 1 749.00 | 299 643.00 |
VW VAT | 81 700.00 | 81 700.00 | | 81 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 850.00 | 400 209.00 | 69 641.00 | 469 850.00 |
