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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 6 331.00 | 6 331.00 | | 6 331.00 |
AP Buildings | 179 011.00 | 178 230.00 | 781.00 | 179 011.00 |
AR Technical installations, industrial equipment and tools | 31 283.00 | 28 490.00 | 2 793.00 | 31 283.00 |
AT Other tangible assets | 154 471.00 | 107 514.00 | 46 957.00 | 154 471.00 |
BH Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
BJ TOTAL (I) | 389 779.00 | 320 563.00 | 69 216.00 | 389 779.00 |
BL Raw materials, supplies | 96 919.00 | | 96 919.00 | 96 919.00 |
BX Customers and related accounts | 159 098.00 | 1 094.00 | 158 005.00 | 159 098.00 |
BZ Other receivables | 18 311.00 | | 18 311.00 | 18 311.00 |
CF Cash and cash equivalents | 310 096.00 | | 310 096.00 | 310 096.00 |
CH Prepaid expenses | 29 882.00 | | 29 882.00 | 29 882.00 |
CJ TOTAL (II) | 614 307.00 | 1 094.00 | 613 213.00 | 614 307.00 |
CO Grand total (0 to V) | 1 004 086.00 | 321 657.00 | 682 429.00 | 1 004 086.00 |
CP Shares due in less than one year | 8 684.00 | | | 8 684.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 193 949.00 | 163 289.00 | | 193 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 361.00 | 148 660.00 | | 175 361.00 |
DL TOTAL (I) | 425 256.00 | 367 895.00 | | 425 256.00 |
DU Loans and Debts from Credit Institutions (3) | 17 406.00 | 42 113.00 | | 17 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 2 440.00 | | 1 649.00 |
DX Trade payables and related accounts | 75 296.00 | 97 686.00 | | 75 296.00 |
DY Tax and social security liabilities | 102 934.00 | 131 354.00 | | 102 934.00 |
EA Other liabilities | 59 887.00 | 100 688.00 | | 59 887.00 |
EC TOTAL (IV) | 257 173.00 | 374 282.00 | | 257 173.00 |
EE Grand total (I to V) | 682 429.00 | 742 177.00 | | 682 429.00 |
EG Accrued income and payables due within one year | 257 173.00 | 374 282.00 | | 257 173.00 |
EI Including equity loans | 1 649.00 | | | 1 649.00 |
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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 | 384 852.00 | | 4 927.00 | 384 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 685.00 | |
I4 DECREASES Grand Total | | | 389 779.00 | |
IO DECREASES Total including other intangible assets | | | 6 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 331.00 | | | 6 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 837.00 | | 4 927.00 | 359 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 685.00 | | | 18 685.00 |
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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 | 289 133.00 | 31 431.00 | | 289 133.00 |
PE DEPRECIATION Total including other intangible assets | 6 331.00 | | | 6 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 802.00 | 31 431.00 | | 282 802.00 |
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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 | 75 296.00 | 75 296.00 | | 75 296.00 |
8C Staff and Related Accounts | 16 591.00 | 16 591.00 | | 16 591.00 |
8D Social Security and Other Social Organizations | 38 012.00 | 38 012.00 | | 38 012.00 |
8E Income Taxes | 8 668.00 | 8 668.00 | | 8 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 887.00 | 59 887.00 | | 59 887.00 |
UT Other financial assets | 8 684.00 | 8 684.00 | | 8 684.00 |
UX Other trade receivables | 157 786.00 | 157 786.00 | | 157 786.00 |
VA Doubtful or disputed receivables | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VC Group and associates | 5 150.00 | 5 150.00 | | 5 150.00 |
VH Loans with a maturity of more than one year at origin | 17 406.00 | 17 406.00 | | 17 406.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VK Loans repaid during the year | 24 707.00 | | | 24 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 228.00 | 13 228.00 | | 13 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 310.00 | 10 310.00 | | 10 310.00 |
VS Prepaid expenses | 29 882.00 | 29 882.00 | | 29 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 976.00 | 215 976.00 | | 215 976.00 |
VW VAT | 26 435.00 | 26 435.00 | | 26 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 173.00 | 257 173.00 | | 257 173.00 |
