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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 | 1 498.00 | 234.00 | 1 264.00 | 1 498.00 |
AN Land | 103 172.00 | 15 881.00 | 87 291.00 | 103 172.00 |
AP Buildings | 449 036.00 | 390 240.00 | 58 796.00 | 449 036.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 1 798.00 | 2 522.00 | 4 320.00 |
AT Other tangible assets | 113 755.00 | 74 534.00 | 39 221.00 | 113 755.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 672 881.00 | 482 686.00 | 190 194.00 | 672 881.00 |
BL Raw materials, supplies | 65 171.00 | | 65 171.00 | 65 171.00 |
BT Goods | 79 862.00 | | 79 862.00 | 79 862.00 |
BV Advances and down payments on orders | 54 988.00 | | 54 988.00 | 54 988.00 |
BX Customers and related accounts | 698 997.00 | 23 301.00 | 675 696.00 | 698 997.00 |
BZ Other receivables | 42 243.00 | | 42 243.00 | 42 243.00 |
CF Cash and cash equivalents | 1 066 771.00 | | 1 066 771.00 | 1 066 771.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 2 012 010.00 | 23 301.00 | 1 988 709.00 | 2 012 010.00 |
CO Grand total (0 to V) | 2 684 891.00 | 505 987.00 | 2 178 903.00 | 2 684 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 466 336.00 | | | 1 466 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 762.00 | | | 253 762.00 |
DL TOTAL (I) | 1 940 098.00 | | | 1 940 098.00 |
DU Loans and Debts from Credit Institutions (3) | 12 214.00 | | | 12 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 212.00 | | | 66 212.00 |
DX Trade payables and related accounts | 106 996.00 | | | 106 996.00 |
DY Tax and social security liabilities | 38 000.00 | | | 38 000.00 |
EA Other liabilities | 15 383.00 | | | 15 383.00 |
EC TOTAL (IV) | 238 806.00 | | | 238 806.00 |
EE Grand total (I to V) | 2 178 903.00 | | | 2 178 903.00 |
EG Accrued income and payables due within one year | 237 587.00 | | | 237 587.00 |
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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 | 754 981.00 | | 5 525.00 | 754 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 032.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 87 625.00 | 672 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 593.00 | 670 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 849.00 | | 4 027.00 | 673 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 132.00 | | | 81 132.00 |
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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 | 456 492.00 | 33 788.00 | 7 593.00 | 456 492.00 |
PE DEPRECIATION Total including other intangible assets | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 456 492.00 | 33 554.00 | 7 593.00 | 456 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 019.00 | 20 283.00 | | 3 019.00 |
7B Total provisions for depreciation | 3 019.00 | 20 283.00 | | 3 019.00 |
7C Grand total | 3 019.00 | 20 283.00 | | 3 019.00 |
UE of which provisions and reversals: - Operating | | 20 283.00 | | |
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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 | 106 996.00 | 106 996.00 | | 106 996.00 |
8C Staff and Related Accounts | 7 702.00 | 7 702.00 | | 7 702.00 |
8D Social Security and Other Social Organizations | 13 397.00 | 13 397.00 | | 13 397.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 383.00 | 15 383.00 | | 15 383.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 672 677.00 | | | 672 677.00 |
VA Doubtful or disputed receivables | 26 320.00 | | | 26 320.00 |
VB VAT | 22 329.00 | | | 22 329.00 |
VH Loans with a maturity of more than one year at origin | 12 214.00 | 10 996.00 | 1 219.00 | 12 214.00 |
VI Group and Associates | 66 212.00 | 66 212.00 | | 66 212.00 |
VK Loans repaid during the year | 18 887.00 | | | 18 887.00 |
VN Other taxes, similar payments | 4 914.00 | | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 925.00 | 11 925.00 | | 11 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 3 978.00 | | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 218.00 | 745 218.00 | 1 000.00 | 746 218.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 806.00 | 237 587.00 | 1 219.00 | 238 806.00 |
