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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
AN Land | 3 888.00 | 3 071.00 | 817.00 | 3 888.00 |
AP Buildings | 10 342.00 | 10 342.00 | | 10 342.00 |
AR Technical installations, industrial equipment and tools | 170 263.00 | 129 087.00 | 41 175.00 | 170 263.00 |
AT Other tangible assets | 364 143.00 | 293 619.00 | 70 524.00 | 364 143.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 550 587.00 | 437 654.00 | 112 933.00 | 550 587.00 |
BL Raw materials, supplies | 4 584.00 | | 4 584.00 | 4 584.00 |
BV Advances and down payments on orders | 1 888.00 | | 1 888.00 | 1 888.00 |
BX Customers and related accounts | 195 389.00 | | 195 389.00 | 195 389.00 |
BZ Other receivables | 5 601.00 | | 5 601.00 | 5 601.00 |
CF Cash and cash equivalents | 31 780.00 | | 31 780.00 | 31 780.00 |
CH Prepaid expenses | 35 081.00 | | 35 081.00 | 35 081.00 |
CJ TOTAL (II) | 274 323.00 | | 274 323.00 | 274 323.00 |
CO Grand total (0 to V) | 824 910.00 | 437 654.00 | 387 256.00 | 824 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 963.00 | 963.00 | | 963.00 |
DG Other reserves | 78 485.00 | 86 876.00 | | 78 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 665.00 | -4 444.00 | | 53 665.00 |
DL TOTAL (I) | 140 743.00 | 91 025.00 | | 140 743.00 |
DU Loans and Debts from Credit Institutions (3) | 90 469.00 | 144 390.00 | | 90 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 10 601.00 | | 2 060.00 |
DX Trade payables and related accounts | 70 358.00 | 91 956.00 | | 70 358.00 |
DY Tax and social security liabilities | 80 256.00 | 49 086.00 | | 80 256.00 |
DZ Fixed asset liabilities and related accounts | 3 370.00 | | | 3 370.00 |
EC TOTAL (IV) | 246 513.00 | 296 033.00 | | 246 513.00 |
EE Grand total (I to V) | 387 256.00 | 387 058.00 | | 387 256.00 |
EG Accrued income and payables due within one year | 190 546.00 | 232 201.00 | | 190 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 201.00 | | 317.00 |
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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 | 520 290.00 | | 36 798.00 | 520 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 550 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 548 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 338.00 | | 36 798.00 | 518 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 402 628.00 | 40 688.00 | 5 662.00 | 402 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 093.00 | 40 688.00 | 5 662.00 | 401 093.00 |
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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 | 70 358.00 | 70 358.00 | | 70 358.00 |
8C Staff and Related Accounts | 31 927.00 | 31 927.00 | | 31 927.00 |
8D Social Security and Other Social Organizations | 7 765.00 | 7 765.00 | | 7 765.00 |
8E Income Taxes | 6 734.00 | 6 734.00 | | 6 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
UT Other financial assets | 417.00 | | | 417.00 |
UX Other trade receivables | 195 389.00 | | | 195 389.00 |
VB VAT | 5 601.00 | | | 5 601.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 90 151.00 | 34 184.00 | 55 967.00 | 90 151.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 108 951.00 | | | 108 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 35 081.00 | | | 35 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 488.00 | 236 071.00 | 417.00 | 236 488.00 |
VW VAT | 33 224.00 | 33 224.00 | | 33 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 513.00 | 190 546.00 | 55 967.00 | 246 513.00 |
