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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 | 975.00 | 685.00 | 290.00 | 975.00 |
AN Land | 30 750.00 | | 30 750.00 | 30 750.00 |
AP Buildings | 35 189.00 | 28 380.00 | 6 808.00 | 35 189.00 |
AR Technical installations, industrial equipment and tools | 176 829.00 | 108 993.00 | 67 836.00 | 176 829.00 |
AT Other tangible assets | 562 471.00 | 392 187.00 | 170 283.00 | 562 471.00 |
BD Other fixed assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 814 383.00 | 530 246.00 | 284 137.00 | 814 383.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BV Advances and down payments on orders | 2 289.00 | | 2 289.00 | 2 289.00 |
BX Customers and related accounts | 360 440.00 | | 360 440.00 | 360 440.00 |
BZ Other receivables | 64 552.00 | | 64 552.00 | 64 552.00 |
CF Cash and cash equivalents | 418 125.00 | | 418 125.00 | 418 125.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 851 197.00 | | 851 197.00 | 851 197.00 |
CO Grand total (0 to V) | 1 665 581.00 | 530 246.00 | 1 135 334.00 | 1 665 581.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 463 745.00 | 357 036.00 | | 463 745.00 |
DH Retained earnings | | -49 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 024.00 | 156 444.00 | | 33 024.00 |
DL TOTAL (I) | 530 319.00 | 497 295.00 | | 530 319.00 |
DU Loans and Debts from Credit Institutions (3) | 113 287.00 | 94 351.00 | | 113 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 109.00 | | 1 615.00 |
DX Trade payables and related accounts | 146 998.00 | 100 539.00 | | 146 998.00 |
DY Tax and social security liabilities | 324 641.00 | 350 336.00 | | 324 641.00 |
EA Other liabilities | 18 471.00 | 2 813.00 | | 18 471.00 |
EC TOTAL (IV) | 605 015.00 | 549 149.00 | | 605 015.00 |
EE Grand total (I to V) | 1 135 334.00 | 1 046 444.00 | | 1 135 334.00 |
EG Accrued income and payables due within one year | 559 101.00 | 505 979.00 | | 559 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
EI Including equity loans | 1 615.00 | | | 1 615.00 |
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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 | 771 964.00 | | 93 735.00 | 771 964.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 8 168.00 | 250.00 |
I4 DECREASES Grand Total | 51 315.00 | | 814 383.00 | 51 315.00 |
IO DECREASES Total including other intangible assets | 290.00 | | 975.00 | 290.00 |
IY DECREASES Total Tangible Fixed Assets | 50 774.00 | | 805 240.00 | 50 774.00 |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 032.00 | | 87 982.00 | 768 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666.00 | | 5 752.00 | 2 666.00 |
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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 | 505 051.00 | 70 728.00 | 45 532.00 | 505 051.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | 290.00 | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 076.00 | 70 728.00 | 45 242.00 | 504 076.00 |
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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 | 146 998.00 | 146 998.00 | | 146 998.00 |
8C Staff and Related Accounts | 181 846.00 | 181 846.00 | | 181 846.00 |
8D Social Security and Other Social Organizations | 64 689.00 | 64 689.00 | | 64 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 471.00 | 18 471.00 | | 18 471.00 |
UT Other financial assets | 276.00 | | 279.00 | 276.00 |
UX Other trade receivables | 360 440.00 | 360 440.00 | | 360 440.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 24 279.00 | 24 279.00 | | 24 279.00 |
VH Loans with a maturity of more than one year at origin | 113 287.00 | 67 373.00 | 45 913.00 | 113 287.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VJ Loans taken out during the year | 76 050.00 | | | 76 050.00 |
VK Loans repaid during the year | 56 855.00 | | | 56 855.00 |
VM Income taxes | 29 571.00 | 29 571.00 | | 29 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 852.00 | 430 572.00 | 279.00 | 430 852.00 |
VW VAT | 72 305.00 | 72 305.00 | | 72 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 015.00 | 559 101.00 | 45 913.00 | 605 015.00 |
