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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 464.00 | 1 106.00 | 1 358.00 | 2 464.00 |
AN Land | 40 354.00 | 21 844.00 | 18 510.00 | 40 354.00 |
AP Buildings | 422 750.00 | 334 556.00 | 88 194.00 | 422 750.00 |
AR Technical installations, industrial equipment and tools | 25 866.00 | 20 451.00 | 5 414.00 | 25 866.00 |
AT Other tangible assets | 201 796.00 | 165 842.00 | 35 955.00 | 201 796.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 694 230.00 | 543 799.00 | 150 431.00 | 694 230.00 |
BT Goods | 236 332.00 | | 236 332.00 | 236 332.00 |
BX Customers and related accounts | 1 005.00 | 64.00 | 941.00 | 1 005.00 |
BZ Other receivables | 23 580.00 | | 23 580.00 | 23 580.00 |
CF Cash and cash equivalents | 211 338.00 | | 211 338.00 | 211 338.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 477 631.00 | 64.00 | 477 567.00 | 477 631.00 |
CO Grand total (0 to V) | 1 171 861.00 | 543 864.00 | 627 998.00 | 1 171 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 35 222.00 | 34 275.00 | | 35 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 956.00 | 34 947.00 | | 30 956.00 |
DL TOTAL (I) | 330 178.00 | 333 222.00 | | 330 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 514.00 | 153 514.00 | | 132 514.00 |
DX Trade payables and related accounts | 119 698.00 | 123 589.00 | | 119 698.00 |
DY Tax and social security liabilities | 45 609.00 | 40 414.00 | | 45 609.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 297 820.00 | 320 048.00 | | 297 820.00 |
EE Grand total (I to V) | 627 998.00 | 653 270.00 | | 627 998.00 |
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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 | 626 441.00 | | 67 789.00 | 626 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 694 230.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281.00 | | 1 183.00 | 1 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 660.00 | | 66 106.00 | 624 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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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 | 514 530.00 | 29 269.00 | | 514 530.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 501.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 925.00 | 28 768.00 | | 513 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 64.00 | | |
7B Total provisions for depreciation | | 64.00 | | |
7C Grand total | | 64.00 | | |
UE of which provisions and reversals: - Operating | | 64.00 | | |
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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 | 119 698.00 | 119 698.00 | | 119 698.00 |
8C Staff and Related Accounts | 18 409.00 | 18 409.00 | | 18 409.00 |
8D Social Security and Other Social Organizations | 14 210.00 | 14 210.00 | | 14 210.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 928.00 | | | 928.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
VA Doubtful or disputed receivables | 77.00 | | | 77.00 |
VB VAT | 5 323.00 | | | 5 323.00 |
VI Group and Associates | 132 514.00 | 132 514.00 | | 132 514.00 |
VM Income taxes | 16 461.00 | | | 16 461.00 |
VP Miscellaneous | 1 102.00 | | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 5 376.00 | | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 461.00 | 29 961.00 | 500.00 | 30 461.00 |
VW VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 820.00 | 297 820.00 | | 297 820.00 |
