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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 1 044 995.00 | 517 736.00 | 527 259.00 | 1 044 995.00 |
AR Technical installations, industrial equipment and tools | 118 870.00 | 112 163.00 | 6 707.00 | 118 870.00 |
AT Other tangible assets | 116 116.00 | 89 761.00 | 26 354.00 | 116 116.00 |
BH Other financial assets | 20 346.00 | | 20 346.00 | 20 346.00 |
BJ TOTAL (I) | 1 322 419.00 | 720 411.00 | 602 008.00 | 1 322 419.00 |
BL Raw materials, supplies | 1 269.00 | | 1 269.00 | 1 269.00 |
BT Goods | 136 684.00 | | 136 684.00 | 136 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 107.00 | | 13 107.00 | 13 107.00 |
BZ Other receivables | 29 353.00 | | 29 353.00 | 29 353.00 |
CF Cash and cash equivalents | 221 812.00 | | 221 812.00 | 221 812.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 402 280.00 | | 402 280.00 | 402 280.00 |
CO Grand total (0 to V) | 1 724 699.00 | 720 411.00 | 1 004 288.00 | 1 724 699.00 |
CP Shares due in less than one year | 20 346.00 | | | 20 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 92 793.00 | 92 793.00 | | 92 793.00 |
DH Retained earnings | 273 961.00 | 206 390.00 | | 273 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 469.00 | 67 571.00 | | 107 469.00 |
DL TOTAL (I) | 517 124.00 | 409 655.00 | | 517 124.00 |
DU Loans and Debts from Credit Institutions (3) | 358 807.00 | 425 889.00 | | 358 807.00 |
DX Trade payables and related accounts | 59 018.00 | 71 441.00 | | 59 018.00 |
DY Tax and social security liabilities | 69 339.00 | 78 849.00 | | 69 339.00 |
EC TOTAL (IV) | 487 165.00 | 576 179.00 | | 487 165.00 |
EE Grand total (I to V) | 1 004 288.00 | 985 834.00 | | 1 004 288.00 |
EG Accrued income and payables due within one year | 212 728.00 | 239 281.00 | | 212 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | 8 320.00 | | 977.00 |
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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 | 1 229 750.00 | | 102 167.00 | 1 229 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 346.00 | |
I4 DECREASES Grand Total | | 9 498.00 | 1 322 419.00 | |
IO DECREASES Total including other intangible assets | | | 22 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 498.00 | 1 279 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 093.00 | | | 22 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 140.00 | | 86 338.00 | 1 203 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | 15 829.00 | 4 517.00 |
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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 | 650 529.00 | 79 050.00 | 9 168.00 | 650 529.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 779.00 | 79 050.00 | 9 168.00 | 649 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 735.00 | 735.00 | |
7C Grand total | | 735.00 | 735.00 | |
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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 | 59 018.00 | 59 018.00 | | 59 018.00 |
VG Loans with a maturity of up to one year at origin | 358 807.00 | 84 370.00 | 255 439.00 | 358 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 339.00 | 69 339.00 | | 69 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 861.00 | 62 861.00 | | 62 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 165.00 | 212 728.00 | 255 439.00 | 487 165.00 |
