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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 25 876.00 | 25 876.00 | | 25 876.00 |
AN Land | 5 029.00 | 5 029.00 | | 5 029.00 |
AP Buildings | 272 492.00 | 256 736.00 | 15 755.00 | 272 492.00 |
AR Technical installations, industrial equipment and tools | 254 020.00 | 201 807.00 | 52 213.00 | 254 020.00 |
AT Other tangible assets | 59 401.00 | 50 808.00 | 8 592.00 | 59 401.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 626 816.00 | 540 256.00 | 86 560.00 | 626 816.00 |
BL Raw materials, supplies | 6 516.00 | | 6 516.00 | 6 516.00 |
BT Goods | 64 247.00 | | 64 247.00 | 64 247.00 |
BX Customers and related accounts | 223 327.00 | | 223 327.00 | 223 327.00 |
BZ Other receivables | 25 319.00 | | 25 319.00 | 25 319.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 36 416.00 | | 36 416.00 | 36 416.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 381 440.00 | | 381 440.00 | 381 440.00 |
CO Grand total (0 to V) | 1 008 255.00 | 540 256.00 | 467 999.00 | 1 008 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 211 640.00 | 194 706.00 | | 211 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 608.00 | 16 933.00 | | 4 608.00 |
DL TOTAL (I) | 233 848.00 | 229 240.00 | | 233 848.00 |
DU Loans and Debts from Credit Institutions (3) | 14 851.00 | 5 497.00 | | 14 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 285.00 | 58 895.00 | | 56 285.00 |
DX Trade payables and related accounts | 85 877.00 | 60 588.00 | | 85 877.00 |
DY Tax and social security liabilities | 77 099.00 | 78 954.00 | | 77 099.00 |
EA Other liabilities | 40.00 | 41.00 | | 40.00 |
EC TOTAL (IV) | 234 151.00 | 203 976.00 | | 234 151.00 |
EE Grand total (I to V) | 467 999.00 | 433 215.00 | | 467 999.00 |
EI Including equity loans | 56 285.00 | | | 56 285.00 |
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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 | 605 502.00 | | 44 798.00 | 605 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | 23 484.00 | 626 816.00 | |
IO DECREASES Total including other intangible assets | | | 25 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 484.00 | 590 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 876.00 | | | 25 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 627.00 | | 34 799.00 | 579 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 999.00 | |
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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 | 537 357.00 | 21 200.00 | 18 302.00 | 537 357.00 |
PE DEPRECIATION Total including other intangible assets | 25 876.00 | | | 25 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 482.00 | 21 200.00 | 18 302.00 | 511 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 759.00 | | 759.00 | 759.00 |
7B Total provisions for depreciation | 759.00 | | 759.00 | 759.00 |
7C Grand total | 759.00 | | 759.00 | 759.00 |
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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 | 85 877.00 | 85 877.00 | | 85 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 325.00 | 56 325.00 | | 56 325.00 |
VG Loans with a maturity of up to one year at origin | 14 851.00 | 7 887.00 | 6 964.00 | 14 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 099.00 | 77 099.00 | | 77 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 260.00 | 254 260.00 | | 254 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 151.00 | 227 188.00 | 6 964.00 | 234 151.00 |
