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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 200 000.00 | 35 472.00 | 164 528.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 998 046.00 | 882 255.00 | 115 790.00 | 998 046.00 |
AT Other tangible assets | 305 689.00 | 221 442.00 | 84 247.00 | 305 689.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 1 555 996.00 | 1 141 420.00 | 414 577.00 | 1 555 996.00 |
BT Goods | 447 699.00 | | 447 699.00 | 447 699.00 |
BX Customers and related accounts | 94 609.00 | 5 033.00 | 89 575.00 | 94 609.00 |
BZ Other receivables | 11 745.00 | | 11 745.00 | 11 745.00 |
CF Cash and cash equivalents | 78 558.00 | | 78 558.00 | 78 558.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 638 829.00 | 5 033.00 | 633 796.00 | 638 829.00 |
CO Grand total (0 to V) | 2 194 825.00 | 1 146 453.00 | 1 048 372.00 | 2 194 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 754 521.00 | 752 046.00 | | 754 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 261.00 | 2 475.00 | | 23 261.00 |
DL TOTAL (I) | 786 167.00 | 762 906.00 | | 786 167.00 |
DU Loans and Debts from Credit Institutions (3) | 165 350.00 | 199 863.00 | | 165 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 080.00 | 4 367.00 | | 4 080.00 |
DX Trade payables and related accounts | 50 615.00 | 46 639.00 | | 50 615.00 |
DY Tax and social security liabilities | 40 332.00 | 39 198.00 | | 40 332.00 |
EA Other liabilities | 1 829.00 | 1 219.00 | | 1 829.00 |
EC TOTAL (IV) | 262 205.00 | 291 286.00 | | 262 205.00 |
EE Grand total (I to V) | 1 048 372.00 | 1 054 192.00 | | 1 048 372.00 |
EG Accrued income and payables due within one year | 132 094.00 | 125 936.00 | | 132 094.00 |
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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 | 1 542 046.00 | | 13 950.00 | 1 542 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 1 555 996.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 784.00 | | 13 950.00 | 1 539 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 1 034 832.00 | 106 588.00 | | 1 034 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 582.00 | 106 588.00 | | 1 032 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 081.00 | | 48.00 | 5 081.00 |
7B Total provisions for depreciation | 5 081.00 | | 48.00 | 5 081.00 |
7C Grand total | 5 081.00 | | 48.00 | 5 081.00 |
UE of which provisions and reversals: - Operating | | | 48.00 | |
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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 | 50 615.00 | 50 615.00 | | 50 615.00 |
8C Staff and Related Accounts | 18 458.00 | 18 458.00 | | 18 458.00 |
8D Social Security and Other Social Organizations | 13 252.00 | 13 252.00 | | 13 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UT Other financial assets | 12.00 | | | 12.00 |
UX Other trade receivables | 88 573.00 | | | 88 573.00 |
VA Doubtful or disputed receivables | 6 036.00 | | | 6 036.00 |
VB VAT | 3 540.00 | | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 165 350.00 | 35 238.00 | 106 469.00 | 165 350.00 |
VI Group and Associates | 4 080.00 | 4 080.00 | | 4 080.00 |
VK Loans repaid during the year | 34 513.00 | | | 34 513.00 |
VM Income taxes | 8 205.00 | | | 8 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 6 219.00 | | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 584.00 | 112 572.00 | 12.00 | 112 584.00 |
VW VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 205.00 | 132 094.00 | 106 469.00 | 262 205.00 |
