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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
AN Land | 32 343.00 | 2 322.00 | 30 021.00 | 32 343.00 |
AP Buildings | 268 941.00 | 234 520.00 | 34 421.00 | 268 941.00 |
AR Technical installations, industrial equipment and tools | 47 719.00 | 36 437.00 | 11 282.00 | 47 719.00 |
AT Other tangible assets | 301 773.00 | 218 749.00 | 83 025.00 | 301 773.00 |
BJ TOTAL (I) | 652 728.00 | 493 979.00 | 158 749.00 | 652 728.00 |
BL Raw materials, supplies | 25 910.00 | | 25 910.00 | 25 910.00 |
BT Goods | 11 598.00 | 6 098.00 | 5 500.00 | 11 598.00 |
BX Customers and related accounts | 262 477.00 | 2 674.00 | 259 803.00 | 262 477.00 |
BZ Other receivables | 5 141.00 | | 5 141.00 | 5 141.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 316 565.00 | | 316 565.00 | 316 565.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 676 837.00 | 8 772.00 | 668 065.00 | 676 837.00 |
CO Grand total (0 to V) | 1 329 565.00 | 502 751.00 | 826 814.00 | 1 329 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 103 361.00 | 103 259.00 | | 103 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 215.00 | 19 077.00 | | 20 215.00 |
DL TOTAL (I) | 305 076.00 | 303 836.00 | | 305 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 815.00 | 69 152.00 | | 17 815.00 |
DX Trade payables and related accounts | 56 312.00 | 38 730.00 | | 56 312.00 |
DY Tax and social security liabilities | 446 111.00 | 433 449.00 | | 446 111.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 521 738.00 | 541 331.00 | | 521 738.00 |
EE Grand total (I to V) | 826 814.00 | 845 167.00 | | 826 814.00 |
EG Accrued income and payables due within one year | 521 738.00 | 541 331.00 | | 521 738.00 |
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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 | 636 374.00 | | 47 214.00 | 636 374.00 |
I4 DECREASES Grand Total | | 30 860.00 | 652 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 860.00 | 650 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951.00 | | | 1 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 423.00 | | 47 214.00 | 634 423.00 |
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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 | 486 177.00 | 38 662.00 | 30 860.00 | 486 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 951.00 | | | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 225.00 | 38 662.00 | 30 860.00 | 484 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 098.00 | | | 6 098.00 |
6T Receivables | 2 060.00 | 614.00 | | 2 060.00 |
7B Total provisions for depreciation | 8 158.00 | 614.00 | | 8 158.00 |
7C Grand total | 8 158.00 | 614.00 | | 8 158.00 |
UE of which provisions and reversals: - Operating | | 614.00 | | |
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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 | 56 312.00 | 56 312.00 | | 56 312.00 |
8C Staff and Related Accounts | 235 450.00 | 235 450.00 | | 235 450.00 |
8D Social Security and Other Social Organizations | 137 758.00 | 137 758.00 | | 137 758.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 258 531.00 | | | 258 531.00 |
VA Doubtful or disputed receivables | 3 946.00 | | | 3 946.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VI Group and Associates | 17 815.00 | 17 815.00 | | 17 815.00 |
VM Income taxes | 2 806.00 | | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 036.00 | 9 036.00 | | 9 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | | | 1 078.00 |
VS Prepaid expenses | 5 146.00 | | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 764.00 | 272 764.00 | | 272 764.00 |
VW VAT | 63 867.00 | 63 867.00 | | 63 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 738.00 | 521 738.00 | | 521 738.00 |
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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 | 10.00 | 10.00 | | 10.00 |
ZE Dividends | 1.00 | | | 1.00 |
