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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 | 575.00 | 575.00 | | 575.00 |
AN Land | 246 597.00 | 49 412.00 | 197 185.00 | 246 597.00 |
AP Buildings | 290 000.00 | 74 524.00 | 215 476.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 41 527.00 | 34 048.00 | 7 480.00 | 41 527.00 |
AT Other tangible assets | 424 468.00 | 283 600.00 | 140 868.00 | 424 468.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 19 130.00 | | 19 130.00 | 19 130.00 |
BJ TOTAL (I) | 1 022 737.00 | 442 159.00 | 580 578.00 | 1 022 737.00 |
BL Raw materials, supplies | 29 037.00 | | 29 037.00 | 29 037.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 1 326 580.00 | 6 916.00 | 1 319 664.00 | 1 326 580.00 |
BZ Other receivables | 313 740.00 | | 313 740.00 | 313 740.00 |
CF Cash and cash equivalents | 18 602.00 | | 18 602.00 | 18 602.00 |
CH Prepaid expenses | 55 634.00 | | 55 634.00 | 55 634.00 |
CJ TOTAL (II) | 1 744 731.00 | 6 916.00 | 1 737 815.00 | 1 744 731.00 |
CO Grand total (0 to V) | 2 767 468.00 | 449 075.00 | 2 318 393.00 | 2 767 468.00 |
CP Shares due in less than one year | 19 130.00 | | | 19 130.00 |
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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 |
DG Other reserves | 831 964.00 | 782 894.00 | | 831 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 716.00 | 49 070.00 | | 22 716.00 |
DL TOTAL (I) | 964 680.00 | 941 964.00 | | 964 680.00 |
DU Loans and Debts from Credit Institutions (3) | 381 931.00 | 372 687.00 | | 381 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 922.00 | | 922.00 |
DW Advances and down payments received on current orders | 71.00 | 2 303.00 | | 71.00 |
DX Trade payables and related accounts | 402 501.00 | 282 589.00 | | 402 501.00 |
DY Tax and social security liabilities | 475 477.00 | 289 932.00 | | 475 477.00 |
EA Other liabilities | 960.00 | 658.00 | | 960.00 |
EB Prepaid income (2) | 91 852.00 | 54 048.00 | | 91 852.00 |
EC TOTAL (IV) | 1 353 713.00 | 1 003 139.00 | | 1 353 713.00 |
EE Grand total (I to V) | 2 318 393.00 | 1 945 103.00 | | 2 318 393.00 |
EG Accrued income and payables due within one year | 1 029 993.00 | 669 905.00 | | 1 029 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 542.00 | | 611.00 |
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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 | 993 256.00 | | 50 843.00 | 993 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 570.00 | |
I4 DECREASES Grand Total | | 21 362.00 | 1 022 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 812.00 | 1 002 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 611.00 | | 45 793.00 | 974 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 070.00 | | 1 500.00 | 18 070.00 |
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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 | 359 213.00 | 94 088.00 | 11 142.00 | 359 213.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 638.00 | 94 088.00 | 11 142.00 | 358 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 109.00 | | 193.00 | 7 109.00 |
7C Grand total | 7 109.00 | | 193.00 | 7 109.00 |
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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 | 402 501.00 | 402 501.00 | | 402 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
8L Deferred income | 91 852.00 | 91 852.00 | | 91 852.00 |
VG Loans with a maturity of up to one year at origin | 381 931.00 | 58 281.00 | 151 934.00 | 381 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 477.00 | 475 477.00 | | 475 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 083.00 | 1 715 083.00 | | 1 715 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 642.00 | 1 029 993.00 | 151 934.00 | 1 353 642.00 |
