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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 | 8 778.00 | 8 778.00 | | 8 778.00 |
AN Land | 53 871.00 | | 53 871.00 | 53 871.00 |
AP Buildings | 152 000.00 | 112 828.00 | 39 172.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 58 071.00 | 54 570.00 | 3 501.00 | 58 071.00 |
AT Other tangible assets | 56 578.00 | 33 477.00 | 23 100.00 | 56 578.00 |
BD Other fixed assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 331 120.00 | 209 653.00 | 121 467.00 | 331 120.00 |
BT Goods | 232 065.00 | | 232 065.00 | 232 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 923.00 | 8 171.00 | 108 753.00 | 116 923.00 |
BZ Other receivables | 29 350.00 | | 29 350.00 | 29 350.00 |
CF Cash and cash equivalents | 19 514.00 | | 19 514.00 | 19 514.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 406 075.00 | 8 171.00 | 397 904.00 | 406 075.00 |
CO Grand total (0 to V) | 737 195.00 | 217 824.00 | 519 371.00 | 737 195.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 248 208.00 | | | 248 208.00 |
DH Retained earnings | | 238 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 418.00 | 10 044.00 | | 4 418.00 |
DL TOTAL (I) | 351 626.00 | 347 208.00 | | 351 626.00 |
DU Loans and Debts from Credit Institutions (3) | 18 820.00 | 9 338.00 | | 18 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 54 650.00 | | 438.00 |
DX Trade payables and related accounts | 113 464.00 | 107 089.00 | | 113 464.00 |
DY Tax and social security liabilities | 31 760.00 | 38 392.00 | | 31 760.00 |
EA Other liabilities | 3 262.00 | 5 908.00 | | 3 262.00 |
EC TOTAL (IV) | 167 745.00 | 215 377.00 | | 167 745.00 |
EE Grand total (I to V) | 519 371.00 | 562 586.00 | | 519 371.00 |
EG Accrued income and payables due within one year | 167 745.00 | 215 377.00 | | 167 745.00 |
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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 | 306 453.00 | | 26 934.00 | 306 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | 2 267.00 | 331 120.00 | |
IO DECREASES Total including other intangible assets | | | 8 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 267.00 | 320 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 778.00 | | | 8 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 260.00 | | 26 527.00 | 296 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | 407.00 | 1 415.00 |
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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 | 196 019.00 | 15 901.00 | 2 267.00 | 196 019.00 |
PE DEPRECIATION Total including other intangible assets | 8 778.00 | | | 8 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 241.00 | 15 901.00 | 2 267.00 | 187 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 171.00 | | |
7B Total provisions for depreciation | | 8 171.00 | | |
7C Grand total | | 8 171.00 | | |
UE of which provisions and reversals: - Operating | | 8 171.00 | | |
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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 | 113 464.00 | 113 464.00 | | 113 464.00 |
8C Staff and Related Accounts | 14 971.00 | 14 971.00 | | 14 971.00 |
8D Social Security and Other Social Organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 78 902.00 | 78 902.00 | | 78 902.00 |
VA Doubtful or disputed receivables | 38 022.00 | 38 022.00 | | 38 022.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 18 820.00 | 18 820.00 | | 18 820.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 7 658.00 | 7 658.00 | | 7 658.00 |
VN Other taxes, similar payments | 5 575.00 | 5 575.00 | | 5 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 048.00 | 15 048.00 | | 15 048.00 |
VS Prepaid expenses | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 871.00 | 154 496.00 | 375.00 | 154 871.00 |
VW VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 745.00 | 167 745.00 | | 167 745.00 |
