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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 | 11 808.00 | 1 191.00 | 10 618.00 | 11 808.00 |
AN Land | 359 583.00 | 19 692.00 | 339 891.00 | 359 583.00 |
AR Technical installations, industrial equipment and tools | 183 361.00 | 131 757.00 | 51 604.00 | 183 361.00 |
AT Other tangible assets | 7 957.00 | 7 784.00 | 172.00 | 7 957.00 |
BH Other financial assets | 19 519.00 | | 19 519.00 | 19 519.00 |
BJ TOTAL (I) | 587 241.00 | 164 173.00 | 423 068.00 | 587 241.00 |
BT Goods | 25 449.00 | | 25 449.00 | 25 449.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 550 171.00 | 17 812.00 | 532 359.00 | 550 171.00 |
BZ Other receivables | 80 900.00 | | 80 900.00 | 80 900.00 |
CF Cash and cash equivalents | 139 191.00 | | 139 191.00 | 139 191.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 801 310.00 | 17 812.00 | 783 498.00 | 801 310.00 |
CO Grand total (0 to V) | 1 388 551.00 | 181 985.00 | 1 206 565.00 | 1 388 551.00 |
CX Development or Research and Development Expenses | 5 013.00 | 3 749.00 | 1 264.00 | 5 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DH Retained earnings | 137 848.00 | | | 137 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 758.00 | | | 60 758.00 |
DL TOTAL (I) | 247 806.00 | | | 247 806.00 |
DU Loans and Debts from Credit Institutions (3) | 394 580.00 | | | 394 580.00 |
DX Trade payables and related accounts | 491 464.00 | | | 491 464.00 |
DY Tax and social security liabilities | 46 682.00 | | | 46 682.00 |
EA Other liabilities | 26 034.00 | | | 26 034.00 |
EC TOTAL (IV) | 958 759.00 | | | 958 759.00 |
EE Grand total (I to V) | 1 206 565.00 | | | 1 206 565.00 |
EG Accrued income and payables due within one year | 667 265.00 | | | 667 265.00 |
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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 | | | 701 129.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 013.00 | |
I3 DECREASES Total Financial Fixed Assets | | 113 888.00 | 19 519.00 | |
I4 DECREASES Grand Total | | 113 888.00 | 587 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 013.00 | |
IO DECREASES Total including other intangible assets | | | 11 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 901.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 550 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 133 407.00 | |
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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 | | 164 173.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 749.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159 233.00 | | |
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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 | 491 464.00 | 491 464.00 | | 491 464.00 |
8C Staff and Related Accounts | 9 378.00 | 9 378.00 | | 9 378.00 |
8D Social Security and Other Social Organizations | 33 479.00 | 33 479.00 | | 33 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 034.00 | 26 034.00 | | 26 034.00 |
UT Other financial assets | 19 519.00 | | | 19 519.00 |
UX Other trade receivables | 550 171.00 | | | 550 171.00 |
VB VAT | 44 566.00 | | | 44 566.00 |
VH Loans with a maturity of more than one year at origin | 394 580.00 | 103 086.00 | 261 333.00 | 394 580.00 |
VJ Loans taken out during the year | 48 750.00 | | | 48 750.00 |
VK Loans repaid during the year | 102 173.00 | | | 102 173.00 |
VM Income taxes | 11 449.00 | | | 11 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 885.00 | | | 29 885.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 189.00 | 636 671.00 | 19 519.00 | 656 189.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 759.00 | 667 265.00 | 261 333.00 | 958 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
