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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
AN Land | 124 500.00 | | 124 500.00 | 124 500.00 |
AP Buildings | 303 303.00 | 14 175.00 | 289 128.00 | 303 303.00 |
AR Technical installations, industrial equipment and tools | 54 677.00 | 51 587.00 | 3 090.00 | 54 677.00 |
AT Other tangible assets | 216 676.00 | 145 505.00 | 71 171.00 | 216 676.00 |
BD Other fixed assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 716 656.00 | 218 056.00 | 498 600.00 | 716 656.00 |
BL Raw materials, supplies | 15 520.00 | | 15 520.00 | 15 520.00 |
BX Customers and related accounts | 152 967.00 | 2 127.00 | 150 839.00 | 152 967.00 |
BZ Other receivables | 27 489.00 | | 27 489.00 | 27 489.00 |
CD Marketable securities | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 61 123.00 | | 61 123.00 | 61 123.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 632 867.00 | 2 127.00 | 630 739.00 | 632 867.00 |
CO Grand total (0 to V) | 1 349 523.00 | 220 184.00 | 1 129 339.00 | 1 349 523.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 959 104.00 | 932 739.00 | | 959 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 402.00 | 26 364.00 | | -42 402.00 |
DL TOTAL (I) | 1 026 701.00 | 1 069 104.00 | | 1 026 701.00 |
DX Trade payables and related accounts | 34 422.00 | 34 220.00 | | 34 422.00 |
DY Tax and social security liabilities | 67 929.00 | 92 117.00 | | 67 929.00 |
EA Other liabilities | 286.00 | 540.00 | | 286.00 |
EC TOTAL (IV) | 102 638.00 | 126 879.00 | | 102 638.00 |
EE Grand total (I to V) | 1 129 339.00 | 1 195 983.00 | | 1 129 339.00 |
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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 | 307 073.00 | | | 307 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 710.00 | |
I4 DECREASES Grand Total | | | 716 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 676.00 | | | 289 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 610.00 | | | 10 610.00 |
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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 | 225 431.00 | 22 324.00 | 29 699.00 | 225 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 644.00 | 22 324.00 | 29 699.00 | 218 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 128.00 | | | 2 128.00 |
7C Grand total | 2 128.00 | | | 2 128.00 |
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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 | 34 422.00 | 34 422.00 | | 34 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 315.00 | 182 755.00 | 2 560.00 | 185 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 638.00 | 102 638.00 | | 102 638.00 |
