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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 200 000.00 | 45 472.00 | 154 528.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 072 786.00 | 936 181.00 | 136 604.00 | 1 072 786.00 |
AT Other tangible assets | 280 489.00 | 226 810.00 | 53 678.00 | 280 489.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 1 605 536.00 | 1 210 714.00 | 394 823.00 | 1 605 536.00 |
BT Goods | 276 841.00 | | 276 841.00 | 276 841.00 |
BX Customers and related accounts | 166 449.00 | 6 518.00 | 159 931.00 | 166 449.00 |
BZ Other receivables | 7 230.00 | | 7 230.00 | 7 230.00 |
CF Cash and cash equivalents | 208 664.00 | | 208 664.00 | 208 664.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 664 917.00 | 6 518.00 | 658 399.00 | 664 917.00 |
CO Grand total (0 to V) | 2 270 454.00 | 1 217 232.00 | 1 053 222.00 | 2 270 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 777 782.00 | 754 521.00 | | 777 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 118.00 | 23 261.00 | | 39 118.00 |
DL TOTAL (I) | 825 285.00 | 786 167.00 | | 825 285.00 |
DU Loans and Debts from Credit Institutions (3) | 130 112.00 | 165 350.00 | | 130 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | 4 080.00 | | 3 610.00 |
DX Trade payables and related accounts | 47 946.00 | 50 615.00 | | 47 946.00 |
DY Tax and social security liabilities | 45 050.00 | 40 332.00 | | 45 050.00 |
EA Other liabilities | 1 219.00 | 1 829.00 | | 1 219.00 |
EC TOTAL (IV) | 227 936.00 | 262 205.00 | | 227 936.00 |
EE Grand total (I to V) | 1 053 222.00 | 1 048 372.00 | | 1 053 222.00 |
EG Accrued income and payables due within one year | 133 804.00 | 132 094.00 | | 133 804.00 |
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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 | 1 555 996.00 | | 74 740.00 | 1 555 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 1 605 536.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 200.00 | 1 603 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 734.00 | | 74 740.00 | 1 553 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 1 141 420.00 | 94 494.00 | 25 200.00 | 1 141 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 170.00 | 94 494.00 | 25 200.00 | 1 139 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 033.00 | 1 639.00 | 154.00 | 5 033.00 |
7B Total provisions for depreciation | 5 033.00 | 1 639.00 | 154.00 | 5 033.00 |
7C Grand total | 5 033.00 | 1 639.00 | 154.00 | 5 033.00 |
UE of which provisions and reversals: - Operating | | 1 639.00 | 154.00 | |
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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 | 47 946.00 | 47 946.00 | | 47 946.00 |
8C Staff and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8D Social Security and Other Social Organizations | 9 994.00 | 9 994.00 | | 9 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 12.00 | | | 12.00 |
UX Other trade receivables | 158 631.00 | | | 158 631.00 |
VA Doubtful or disputed receivables | 7 818.00 | | | 7 818.00 |
VB VAT | 2 471.00 | | | 2 471.00 |
VH Loans with a maturity of more than one year at origin | 130 112.00 | 35 979.00 | 87 090.00 | 130 112.00 |
VI Group and Associates | 3 610.00 | 3 610.00 | | 3 610.00 |
VK Loans repaid during the year | 35 238.00 | | | 35 238.00 |
VM Income taxes | 4 759.00 | | | 4 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 261.00 | 16 261.00 | | 16 261.00 |
VS Prepaid expenses | 5 732.00 | | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 424.00 | 179 412.00 | 12.00 | 179 424.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 936.00 | 133 804.00 | 87 090.00 | 227 936.00 |
