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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 | 30 920.00 | 30 784.00 | 136.00 | 30 920.00 |
AP Buildings | 18 693.00 | 12 929.00 | 5 764.00 | 18 693.00 |
AR Technical installations, industrial equipment and tools | 75 090.00 | 57 138.00 | 17 952.00 | 75 090.00 |
AT Other tangible assets | 462 994.00 | 295 460.00 | 167 535.00 | 462 994.00 |
AV Fixed assets in progress | 12 606.00 | | 12 606.00 | 12 606.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 601 303.00 | 396 311.00 | 204 992.00 | 601 303.00 |
BL Raw materials, supplies | 40 388.00 | | 40 388.00 | 40 388.00 |
BT Goods | 14 836.00 | 4 837.00 | 9 998.00 | 14 836.00 |
BX Customers and related accounts | 12 618.00 | 6 759.00 | 5 858.00 | 12 618.00 |
BZ Other receivables | 20 699.00 | | 20 699.00 | 20 699.00 |
CF Cash and cash equivalents | 389 758.00 | | 389 758.00 | 389 758.00 |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 487 762.00 | 11 597.00 | 476 166.00 | 487 762.00 |
CO Grand total (0 to V) | 1 089 065.00 | 407 908.00 | 681 157.00 | 1 089 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 121 797.00 | 171 303.00 | | 121 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 627.00 | 100 494.00 | | 147 627.00 |
DL TOTAL (I) | 461 924.00 | 464 297.00 | | 461 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 130 495.00 | 144 363.00 | | 130 495.00 |
DY Tax and social security liabilities | 85 546.00 | 52 572.00 | | 85 546.00 |
EA Other liabilities | 3 192.00 | 3 024.00 | | 3 192.00 |
EC TOTAL (IV) | 219 233.00 | 199 959.00 | | 219 233.00 |
EE Grand total (I to V) | 681 157.00 | 664 256.00 | | 681 157.00 |
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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 | 528 606.00 | | 176 378.00 | 528 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 86 715.00 | 16 966.00 | 601 303.00 | 86 715.00 |
IO DECREASES Total including other intangible assets | | | 30 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 715.00 | 16 966.00 | 569 383.00 | 86 715.00 |
KD ACQUISITIONS Total including other intangible assets | 30 920.00 | | | 30 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 686.00 | | 176 378.00 | 496 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 354 284.00 | 57 979.00 | 15 952.00 | 354 284.00 |
PE DEPRECIATION Total including other intangible assets | 28 962.00 | 1 822.00 | | 28 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 321.00 | 56 157.00 | 15 952.00 | 325 321.00 |
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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 | 1 130.00 | 4 837.00 | 1 130.00 | 1 130.00 |
6T Receivables | 6 541.00 | 219.00 | | 6 541.00 |
7B Total provisions for depreciation | 7 671.00 | 5 056.00 | 1 130.00 | 7 671.00 |
7C Grand total | 7 671.00 | 5 056.00 | 1 130.00 | 7 671.00 |
UE of which provisions and reversals: - Operating | | 5 056.00 | 1 130.00 | |
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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 | 130 495.00 | 130 495.00 | | 130 495.00 |
8C Staff and Related Accounts | 43 328.00 | 43 328.00 | | 43 328.00 |
8D Social Security and Other Social Organizations | 26 051.00 | 26 051.00 | | 26 051.00 |
8E Income Taxes | 12 764.00 | 12 764.00 | | 12 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 416.00 | 3 416.00 | | 3 416.00 |
UY Staff and related accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
VA Doubtful or disputed receivables | 9 202.00 | 9 202.00 | | 9 202.00 |
VB VAT | 17 774.00 | 17 774.00 | | 17 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 9 464.00 | 9 464.00 | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 781.00 | 42 781.00 | 1 000.00 | 43 781.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 233.00 | 219 233.00 | | 219 233.00 |
