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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AN Land | 27 500.00 | 19 682.00 | 7 817.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 9 811.00 | 4 351.00 | 5 460.00 | 9 811.00 |
AT Other tangible assets | 89 464.00 | 29 620.00 | 59 844.00 | 89 464.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 128 666.00 | 55 344.00 | 73 321.00 | 128 666.00 |
BT Goods | 227 152.00 | 9 800.00 | 217 352.00 | 227 152.00 |
BV Advances and down payments on orders | 33 975.00 | | 33 975.00 | 33 975.00 |
BX Customers and related accounts | 30 133.00 | | 30 133.00 | 30 133.00 |
BZ Other receivables | 15 085.00 | | 15 085.00 | 15 085.00 |
CF Cash and cash equivalents | 5 134.00 | | 5 134.00 | 5 134.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 312 809.00 | 9 800.00 | 303 009.00 | 312 809.00 |
CO Grand total (0 to V) | 441 476.00 | 65 144.00 | 376 331.00 | 441 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 120 519.00 | | | 120 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 126.00 | | | 7 126.00 |
DJ Investment subsidies | 300.00 | | | 300.00 |
DL TOTAL (I) | 166 445.00 | | | 166 445.00 |
DU Loans and Debts from Credit Institutions (3) | 115 922.00 | | | 115 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | | | 1 448.00 |
DW Advances and down payments received on current orders | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 46 980.00 | | | 46 980.00 |
DY Tax and social security liabilities | 40 334.00 | | | 40 334.00 |
EC TOTAL (IV) | 209 886.00 | | | 209 886.00 |
EE Grand total (I to V) | 376 331.00 | | | 376 331.00 |
EG Accrued income and payables due within one year | 163 981.00 | | | 163 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 792.00 | | | 56 792.00 |
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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 | 124 357.00 | | | 124 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 128 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 467.00 | | | 122 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 44 830.00 | 10 515.00 | | 44 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 140.00 | 10 515.00 | | 43 140.00 |
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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 | 46 980.00 | 46 980.00 | | 46 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 30 133.00 | | | 30 133.00 |
VG Loans with a maturity of up to one year at origin | 56 793.00 | 56 793.00 | | 56 793.00 |
VH Loans with a maturity of more than one year at origin | 59 130.00 | 18 425.00 | 40 705.00 | 59 130.00 |
VK Loans repaid during the year | 16 987.00 | | | 16 987.00 |
VP Miscellaneous | 15 085.00 | | | 15 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 334.00 | 40 334.00 | | 40 334.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 577.00 | 46 547.00 | 30.00 | 46 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 686.00 | 163 982.00 | 40 705.00 | 204 686.00 |
