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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 8 183.00 | 2 170.00 | 6 013.00 | 8 183.00 |
AP Buildings | 148 720.00 | 126 801.00 | 21 919.00 | 148 720.00 |
AR Technical installations, industrial equipment and tools | 14 282.00 | 14 121.00 | 161.00 | 14 282.00 |
AT Other tangible assets | 99 149.00 | 74 158.00 | 24 992.00 | 99 149.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 291 143.00 | 217 458.00 | 73 684.00 | 291 143.00 |
BL Raw materials, supplies | 65 226.00 | | 65 226.00 | 65 226.00 |
BX Customers and related accounts | 84 291.00 | 3 443.00 | 80 849.00 | 84 291.00 |
BZ Other receivables | 202 724.00 | | 202 724.00 | 202 724.00 |
CF Cash and cash equivalents | 125 643.00 | | 125 643.00 | 125 643.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 478 620.00 | 3 443.00 | 475 177.00 | 478 620.00 |
CO Grand total (0 to V) | 769 762.00 | 220 901.00 | 548 861.00 | 769 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 80 017.00 | 57 230.00 | | 80 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 133.00 | 22 787.00 | | 143 133.00 |
DL TOTAL (I) | 256 150.00 | 113 017.00 | | 256 150.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 54.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 60 541.00 | | 4.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 224 566.00 | 212 738.00 | | 224 566.00 |
DY Tax and social security liabilities | 65 872.00 | 55 127.00 | | 65 872.00 |
EC TOTAL (IV) | 292 711.00 | 328 460.00 | | 292 711.00 |
EE Grand total (I to V) | 548 861.00 | 441 477.00 | | 548 861.00 |
EG Accrued income and payables due within one year | 292 711.00 | 328 460.00 | | 292 711.00 |
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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 | 289 062.00 | | 2 081.00 | 289 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 291 143.00 | |
IO DECREASES Total including other intangible assets | | | 10 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 209.00 | | | 10 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 253.00 | | 2 081.00 | 268 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 196 709.00 | 20 750.00 | | 196 709.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 500.00 | 20 750.00 | | 196 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 680.00 | 1 446.00 | 1 683.00 | 3 680.00 |
7B Total provisions for depreciation | 3 680.00 | 1 446.00 | 1 683.00 | 3 680.00 |
7C Grand total | 3 680.00 | 1 446.00 | 1 683.00 | 3 680.00 |
UE of which provisions and reversals: - Operating | | 1 446.00 | 1 683.00 | |
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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 | 224 566.00 | 224 566.00 | | 224 566.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 9 257.00 | 9 257.00 | | 9 257.00 |
8E Income Taxes | 38 954.00 | 38 954.00 | | 38 954.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 80 252.00 | 80 252.00 | | 80 252.00 |
VA Doubtful or disputed receivables | 4 040.00 | 4 040.00 | | 4 040.00 |
VB VAT | 13 265.00 | 13 265.00 | | 13 265.00 |
VC Group and associates | 189 459.00 | 189 459.00 | | 189 459.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 351.00 | 287 751.00 | 10 600.00 | 298 351.00 |
VW VAT | 11 964.00 | 11 964.00 | | 11 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 511.00 | 290 511.00 | | 290 511.00 |
