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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 | 6 275.00 | 4 605.00 | 1 670.00 | 6 275.00 |
AP Buildings | 1 278 200.00 | 372 805.00 | 905 395.00 | 1 278 200.00 |
AR Technical installations, industrial equipment and tools | 97 853.00 | 54 776.00 | 43 077.00 | 97 853.00 |
AT Other tangible assets | 294 381.00 | 154 333.00 | 140 049.00 | 294 381.00 |
BH Other financial assets | 110 367.00 | | 110 367.00 | 110 367.00 |
BJ TOTAL (I) | 1 787 077.00 | 586 519.00 | 1 200 559.00 | 1 787 077.00 |
BT Goods | 13 470.00 | | 13 470.00 | 13 470.00 |
BV Advances and down payments on orders | 5 907.00 | | 5 907.00 | 5 907.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 037.00 | | 215 037.00 | 215 037.00 |
CF Cash and cash equivalents | 282 750.00 | | 282 750.00 | 282 750.00 |
CH Prepaid expenses | 127 274.00 | | 127 274.00 | 127 274.00 |
CJ TOTAL (II) | 644 436.00 | | 644 436.00 | 644 436.00 |
CO Grand total (0 to V) | 2 431 514.00 | 586 519.00 | 1 844 995.00 | 2 431 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 264 698.00 | 323 571.00 | | 264 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 804.00 | -58 874.00 | | 33 804.00 |
DL TOTAL (I) | 408 502.00 | 374 698.00 | | 408 502.00 |
DU Loans and Debts from Credit Institutions (3) | 402 105.00 | 502 091.00 | | 402 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 623.00 | 698 173.00 | | 657 623.00 |
DX Trade payables and related accounts | 254 401.00 | 212 186.00 | | 254 401.00 |
DY Tax and social security liabilities | 112 938.00 | 140 170.00 | | 112 938.00 |
DZ Fixed asset liabilities and related accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
EA Other liabilities | 5 711.00 | 62 642.00 | | 5 711.00 |
EC TOTAL (IV) | 1 436 493.00 | 1 618 977.00 | | 1 436 493.00 |
EE Grand total (I to V) | 1 844 995.00 | 1 993 675.00 | | 1 844 995.00 |
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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 | 1 775 313.00 | | | 1 775 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 367.00 | |
I4 DECREASES Grand Total | | | 1 787 077.00 | |
IO DECREASES Total including other intangible assets | | | 6 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 275.00 | | | 6 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 435.00 | | | 1 622 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 603.00 | | | 146 603.00 |
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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 | 389 889.00 | 196 630.00 | | 389 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 909.00 | 1 696.00 | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 980.00 | 194 934.00 | | 386 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 664.00 | 664.00 | | 664.00 |
8B Suppliers and Related Accounts | 254 401.00 | 254 401.00 | | 254 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 670.00 | 662 670.00 | | 662 670.00 |
UT Other financial assets | 110 367.00 | | | 110 367.00 |
VH Loans with a maturity of more than one year at origin | 402 105.00 | 162 105.00 | 240 000.00 | 402 105.00 |
VK Loans repaid during the year | 99 985.00 | | | 99 985.00 |
VP Miscellaneous | 215 036.00 | | | 215 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 938.00 | 112 938.00 | | 112 938.00 |
VS Prepaid expenses | 127 274.00 | | | 127 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 677.00 | 342 310.00 | 110 367.00 | 452 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 493.00 | 1 196 493.00 | 240 000.00 | 1 436 493.00 |
