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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 | 650.00 | 650.00 | | 650.00 |
AN Land | 28 161.00 | 14 542.00 | 13 618.00 | 28 161.00 |
AR Technical installations, industrial equipment and tools | 284 004.00 | 153 110.00 | 130 895.00 | 284 004.00 |
AT Other tangible assets | 140 780.00 | 81 363.00 | 59 417.00 | 140 780.00 |
BJ TOTAL (I) | 453 595.00 | 249 664.00 | 203 930.00 | 453 595.00 |
BL Raw materials, supplies | 8 163.00 | | 8 163.00 | 8 163.00 |
BX Customers and related accounts | 120 479.00 | 620.00 | 119 859.00 | 120 479.00 |
BZ Other receivables | 6 567.00 | | 6 567.00 | 6 567.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 116 666.00 | | 116 666.00 | 116 666.00 |
CH Prepaid expenses | 2 806.00 | | 2 806.00 | 2 806.00 |
CJ TOTAL (II) | 334 682.00 | 620.00 | 334 062.00 | 334 682.00 |
CO Grand total (0 to V) | 788 277.00 | 250 284.00 | 537 993.00 | 788 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 158 964.00 | 137 444.00 | | 158 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 111.00 | 21 519.00 | | 41 111.00 |
DL TOTAL (I) | 201 725.00 | 160 614.00 | | 201 725.00 |
DU Loans and Debts from Credit Institutions (3) | 181 587.00 | 209 803.00 | | 181 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 427.00 | 23 723.00 | | 21 427.00 |
DX Trade payables and related accounts | 67 681.00 | 66 383.00 | | 67 681.00 |
DY Tax and social security liabilities | 65 220.00 | 66 311.00 | | 65 220.00 |
EA Other liabilities | 353.00 | 899.00 | | 353.00 |
EC TOTAL (IV) | 336 268.00 | 367 118.00 | | 336 268.00 |
EE Grand total (I to V) | 537 993.00 | 527 732.00 | | 537 993.00 |
EI Including equity loans | 21 427.00 | | | 21 427.00 |
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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 | 391 615.00 | | 116 380.00 | 391 615.00 |
I4 DECREASES Grand Total | | 54 400.00 | 453 595.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 400.00 | 452 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 965.00 | | 116 380.00 | 390 965.00 |
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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 | 232 816.00 | 71 248.00 | 54 400.00 | 232 816.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 166.00 | 71 248.00 | 54 400.00 | 232 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 620.00 | | | 620.00 |
7B Total provisions for depreciation | 620.00 | | | 620.00 |
7C Grand total | 620.00 | | | 620.00 |
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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 | 67 681.00 | 67 681.00 | | 67 681.00 |
8C Staff and Related Accounts | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 28 710.00 | 28 710.00 | | 28 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 119 825.00 | 119 825.00 | | 119 825.00 |
VA Doubtful or disputed receivables | 654.00 | 654.00 | | 654.00 |
VB VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VH Loans with a maturity of more than one year at origin | 181 587.00 | 51 002.00 | 130 585.00 | 181 587.00 |
VI Group and Associates | 21 427.00 | 21 427.00 | | 21 427.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 49 200.00 | | | 49 200.00 |
VM Income taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 853.00 | 129 853.00 | | 129 853.00 |
VW VAT | 35 558.00 | 35 558.00 | | 35 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 268.00 | 205 683.00 | 130 585.00 | 336 268.00 |
