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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 | 575.00 | 575.00 | | 575.00 |
AN Land | 246 597.00 | 37 252.00 | 209 345.00 | 246 597.00 |
AP Buildings | 290 000.00 | 58 274.00 | 231 726.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 33 822.00 | 31 972.00 | 1 850.00 | 33 822.00 |
AT Other tangible assets | 404 193.00 | 231 140.00 | 173 053.00 | 404 193.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
BJ TOTAL (I) | 993 256.00 | 359 213.00 | 634 043.00 | 993 256.00 |
BL Raw materials, supplies | 8 671.00 | | 8 671.00 | 8 671.00 |
BV Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
BX Customers and related accounts | 621 744.00 | 7 109.00 | 614 635.00 | 621 744.00 |
BZ Other receivables | 204 088.00 | | 204 088.00 | 204 088.00 |
CF Cash and cash equivalents | 451 786.00 | | 451 786.00 | 451 786.00 |
CH Prepaid expenses | 30 339.00 | | 30 339.00 | 30 339.00 |
CJ TOTAL (II) | 1 318 169.00 | 7 109.00 | 1 311 060.00 | 1 318 169.00 |
CO Grand total (0 to V) | 2 311 425.00 | 366 322.00 | 1 945 103.00 | 2 311 425.00 |
CP Shares due in less than one year | 17 630.00 | | | 17 630.00 |
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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 |
DG Other reserves | 782 894.00 | 46 823.00 | | 782 894.00 |
DH Retained earnings | | 576 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 070.00 | 159 200.00 | | 49 070.00 |
DL TOTAL (I) | 941 964.00 | 892 894.00 | | 941 964.00 |
DU Loans and Debts from Credit Institutions (3) | 372 687.00 | 361 376.00 | | 372 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 30 000.00 | | 922.00 |
DW Advances and down payments received on current orders | 2 303.00 | 1 056.00 | | 2 303.00 |
DX Trade payables and related accounts | 282 589.00 | 235 505.00 | | 282 589.00 |
DY Tax and social security liabilities | 289 932.00 | 259 029.00 | | 289 932.00 |
EA Other liabilities | 658.00 | 7 055.00 | | 658.00 |
EB Prepaid income (2) | 54 048.00 | 18 706.00 | | 54 048.00 |
EC TOTAL (IV) | 1 003 139.00 | 912 727.00 | | 1 003 139.00 |
EE Grand total (I to V) | 1 945 103.00 | 1 805 621.00 | | 1 945 103.00 |
EG Accrued income and payables due within one year | 669 905.00 | 574 528.00 | | 669 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 440.00 | | 542.00 |
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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 | 881 217.00 | | 122 239.00 | 881 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 070.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 993 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 916.00 | 974 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 571.00 | | 117 955.00 | 865 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 070.00 | | 3 000.00 | 15 070.00 |
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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 | 273 240.00 | 92 950.00 | 6 976.00 | 273 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 664.00 | 92 950.00 | 6 976.00 | 272 664.00 |
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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 | 7 341.00 | | 232.00 | 7 341.00 |
7C Grand total | 7 341.00 | | 232.00 | 7 341.00 |
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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 | 282 589.00 | 282 589.00 | | 282 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
8L Deferred income | 54 048.00 | 54 048.00 | | 54 048.00 |
VG Loans with a maturity of up to one year at origin | 372 687.00 | 41 756.00 | 130 164.00 | 372 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 932.00 | 289 932.00 | | 289 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 801.00 | 873 801.00 | | 873 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 836.00 | 669 905.00 | 130 164.00 | 1 000 836.00 |
