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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 | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 65 319.00 | 57 099.00 | 8 220.00 | 65 319.00 |
AR Technical installations, industrial equipment and tools | 584 878.00 | 454 515.00 | 130 363.00 | 584 878.00 |
AT Other tangible assets | 728 326.00 | 626 776.00 | 101 550.00 | 728 326.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BD Other fixed assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 1 395 151.00 | 1 138 825.00 | 256 326.00 | 1 395 151.00 |
BL Raw materials, supplies | 11 373.00 | | 11 373.00 | 11 373.00 |
BT Goods | 122 354.00 | | 122 354.00 | 122 354.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 433 560.00 | | 433 560.00 | 433 560.00 |
BZ Other receivables | 15 588.00 | | 15 588.00 | 15 588.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 225 014.00 | | 225 014.00 | 225 014.00 |
CH Prepaid expenses | 11 680.00 | | 11 680.00 | 11 680.00 |
CJ TOTAL (II) | 1 099 586.00 | | 1 099 586.00 | 1 099 586.00 |
CO Grand total (0 to V) | 2 494 737.00 | 1 138 825.00 | 1 355 912.00 | 2 494 737.00 |
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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 |
DD Legal reserve (1) | 5 158.00 | | | 5 158.00 |
DE Statutory or contractual reserves | 965 724.00 | | | 965 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 820.00 | | | 74 820.00 |
DL TOTAL (I) | 1 095 702.00 | | | 1 095 702.00 |
DU Loans and Debts from Credit Institutions (3) | 162 525.00 | | | 162 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 539.00 | | | 33 539.00 |
DX Trade payables and related accounts | 32 913.00 | | | 32 913.00 |
DY Tax and social security liabilities | 30 121.00 | | | 30 121.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 260 209.00 | | | 260 209.00 |
EE Grand total (I to V) | 1 355 912.00 | | | 1 355 912.00 |
EG Accrued income and payables due within one year | 140 134.00 | | | 140 134.00 |
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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 | 1 343 977.00 | | 202 056.00 | 1 343 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949.00 | |
I4 DECREASES Grand Total | | 150 882.00 | 1 395 151.00 | |
IO DECREASES Total including other intangible assets | | | 15 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 882.00 | 1 378 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 680.00 | | | 15 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 375.00 | | 202 030.00 | 1 327 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | 27.00 | 922.00 |
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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 | 1 156 742.00 | 105 919.00 | 123 836.00 | 1 156 742.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 307.00 | 105 919.00 | 123 836.00 | 1 156 307.00 |
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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 | 32 913.00 | 32 913.00 | | 32 913.00 |
8C Staff and Related Accounts | 14 335.00 | 14 335.00 | | 14 335.00 |
8D Social Security and Other Social Organizations | 11 022.00 | 11 022.00 | | 11 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UL Receivables related to investments | 70.00 | | | 70.00 |
UX Other trade receivables | 433 560.00 | | | 433 560.00 |
VB VAT | 196.00 | | | 196.00 |
VH Loans with a maturity of more than one year at origin | 162 525.00 | 42 450.00 | 120 075.00 | 162 525.00 |
VI Group and Associates | 33 539.00 | 33 539.00 | | 33 539.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 52 556.00 | | | 52 556.00 |
VM Income taxes | 12 726.00 | | | 12 726.00 |
VN Other taxes, similar payments | 1 670.00 | | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 11 680.00 | | | 11 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 914.00 | 460 844.00 | 70.00 | 460 914.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 209.00 | 140 134.00 | 120 075.00 | 260 209.00 |
