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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AN Land | 111 349.00 | | 111 349.00 | 111 349.00 |
AP Buildings | 439 351.00 | 367 919.00 | 71 431.00 | 439 351.00 |
AR Technical installations, industrial equipment and tools | 25 420.00 | 25 420.00 | | 25 420.00 |
AT Other tangible assets | 55 178.00 | 32 544.00 | 22 633.00 | 55 178.00 |
BH Other financial assets | 12 071.00 | | 12 071.00 | 12 071.00 |
BJ TOTAL (I) | 644 878.00 | 427 393.00 | 217 485.00 | 644 878.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 218 318.00 | | 218 318.00 | 218 318.00 |
BZ Other receivables | 16 273.00 | | 16 273.00 | 16 273.00 |
CF Cash and cash equivalents | 403 744.00 | | 403 744.00 | 403 744.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 648 754.00 | | 648 754.00 | 648 754.00 |
CO Grand total (0 to V) | 1 293 633.00 | 427 393.00 | 866 240.00 | 1 293 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 564 000.00 | | | 564 000.00 |
DH Retained earnings | 3 664.00 | | | 3 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 518.00 | | | 91 518.00 |
DL TOTAL (I) | 703 183.00 | | | 703 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058.00 | | | 2 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 53 682.00 | | | 53 682.00 |
DY Tax and social security liabilities | 106 774.00 | | | 106 774.00 |
EC TOTAL (IV) | 163 056.00 | | | 163 056.00 |
EE Grand total (I to V) | 866 240.00 | | | 866 240.00 |
EG Accrued income and payables due within one year | 163 056.00 | | | 163 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 058.00 | | | 2 058.00 |
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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 | 644 225.00 | | | 644 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 072.00 | |
I4 DECREASES Grand Total | | | 644 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507.00 | | | 1 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 645.00 | | | 630 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 072.00 | | | 12 072.00 |
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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 | 391 992.00 | 35 401.00 | | 391 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 485.00 | 35 401.00 | | 390 485.00 |
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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 | 53 682.00 | 53 682.00 | | 53 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 12 072.00 | | | 12 072.00 |
UX Other trade receivables | 218 318.00 | | | 218 318.00 |
VG Loans with a maturity of up to one year at origin | 2 058.00 | 2 058.00 | | 2 058.00 |
VK Loans repaid during the year | 12 400.00 | | | 12 400.00 |
VP Miscellaneous | 16 273.00 | | | 16 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 775.00 | 106 775.00 | | 106 775.00 |
VS Prepaid expenses | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 882.00 | 236 810.00 | 12 072.00 | 248 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 056.00 | 163 056.00 | | 163 056.00 |
