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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 | 1 498.00 | 983.00 | 515.00 | 1 498.00 |
AN Land | 103 172.00 | 15 881.00 | 87 291.00 | 103 172.00 |
AP Buildings | 458 899.00 | 399 471.00 | 59 428.00 | 458 899.00 |
AR Technical installations, industrial equipment and tools | 8 727.00 | 3 361.00 | 5 365.00 | 8 727.00 |
AT Other tangible assets | 56 326.00 | 48 330.00 | 7 996.00 | 56 326.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 633 221.00 | 468 026.00 | 165 196.00 | 633 221.00 |
BL Raw materials, supplies | 65 171.00 | | 65 171.00 | 65 171.00 |
BT Goods | 26 018.00 | | 26 018.00 | 26 018.00 |
BV Advances and down payments on orders | 50 156.00 | | 50 156.00 | 50 156.00 |
BX Customers and related accounts | 686 144.00 | 26 320.00 | 659 824.00 | 686 144.00 |
BZ Other receivables | 64 948.00 | | 64 948.00 | 64 948.00 |
CF Cash and cash equivalents | 1 344 915.00 | | 1 344 915.00 | 1 344 915.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 2 242 027.00 | 26 320.00 | 2 215 707.00 | 2 242 027.00 |
CO Grand total (0 to V) | 2 875 248.00 | 494 346.00 | 2 380 902.00 | 2 875 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 570 098.00 | | | 1 570 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 092.00 | | | 241 092.00 |
DL TOTAL (I) | 2 031 190.00 | | | 2 031 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226.00 | | | 1 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 997.00 | | | 33 997.00 |
DX Trade payables and related accounts | 272 633.00 | | | 272 633.00 |
DY Tax and social security liabilities | 35 544.00 | | | 35 544.00 |
EA Other liabilities | 6 312.00 | | | 6 312.00 |
EC TOTAL (IV) | 349 713.00 | | | 349 713.00 |
EE Grand total (I to V) | 2 380 902.00 | | | 2 380 902.00 |
EG Accrued income and payables due within one year | 349 713.00 | | | 349 713.00 |
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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 | 672 881.00 | | 17 769.00 | 672 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 57 429.00 | 633 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 429.00 | 630 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 283.00 | | 17 769.00 | 670 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 482 686.00 | 32 439.00 | 47 100.00 | 482 686.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | 749.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 452.00 | 31 690.00 | 47 100.00 | 482 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 301.00 | 3 019.00 | | 23 301.00 |
7B Total provisions for depreciation | 23 301.00 | 3 019.00 | | 23 301.00 |
7C Grand total | 23 301.00 | 3 019.00 | | 23 301.00 |
UE of which provisions and reversals: - Operating | | 3 019.00 | | |
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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 | 272 633.00 | 272 633.00 | | 272 633.00 |
8C Staff and Related Accounts | 8 790.00 | 8 790.00 | | 8 790.00 |
8D Social Security and Other Social Organizations | 9 532.00 | 9 532.00 | | 9 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 662 030.00 | 662 030.00 | | 662 030.00 |
VA Doubtful or disputed receivables | 24 113.00 | 24 113.00 | | 24 113.00 |
VB VAT | 44 490.00 | 44 490.00 | | 44 490.00 |
VH Loans with a maturity of more than one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VI Group and Associates | 33 997.00 | 33 997.00 | | 33 997.00 |
VK Loans repaid during the year | 10 973.00 | | | 10 973.00 |
VM Income taxes | 15 779.00 | 15 779.00 | | 15 779.00 |
VN Other taxes, similar payments | 4 679.00 | 4 679.00 | | 4 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 223.00 | 17 223.00 | | 17 223.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 767.00 | 755 767.00 | 1 000.00 | 756 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 713.00 | 349 713.00 | | 349 713.00 |
