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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 200 000.00 | 55 472.00 | 144 528.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 241 501.00 | 988 153.00 | 253 348.00 | 1 241 501.00 |
AT Other tangible assets | 280 489.00 | 250 120.00 | 30 369.00 | 280 489.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 1 774 251.00 | 1 295 994.00 | 478 257.00 | 1 774 251.00 |
BT Goods | 320 084.00 | | 320 084.00 | 320 084.00 |
BX Customers and related accounts | 145 012.00 | 18 107.00 | 126 905.00 | 145 012.00 |
BZ Other receivables | 12 787.00 | | 12 787.00 | 12 787.00 |
CF Cash and cash equivalents | 143 349.00 | | 143 349.00 | 143 349.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 624 180.00 | 18 107.00 | 606 073.00 | 624 180.00 |
CO Grand total (0 to V) | 2 398 431.00 | 1 314 101.00 | 1 084 330.00 | 2 398 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 816 901.00 | 777 782.00 | | 816 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 939.00 | 39 118.00 | | 20 939.00 |
DL TOTAL (I) | 846 224.00 | 825 285.00 | | 846 224.00 |
DU Loans and Debts from Credit Institutions (3) | 94 132.00 | 130 112.00 | | 94 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 3 610.00 | | 1 770.00 |
DX Trade payables and related accounts | 86 971.00 | 47 946.00 | | 86 971.00 |
DY Tax and social security liabilities | 45 163.00 | 45 050.00 | | 45 163.00 |
EA Other liabilities | 10 069.00 | 1 219.00 | | 10 069.00 |
EC TOTAL (IV) | 238 106.00 | 227 936.00 | | 238 106.00 |
EE Grand total (I to V) | 1 084 330.00 | 1 053 222.00 | | 1 084 330.00 |
EG Accrued income and payables due within one year | 180 709.00 | 133 804.00 | | 180 709.00 |
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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 | 1 605 536.00 | | 168 715.00 | 1 605 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 1 774 251.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 274.00 | | 168 715.00 | 1 603 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 1 210 714.00 | 85 281.00 | | 1 210 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 464.00 | 85 281.00 | | 1 208 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 518.00 | 13 494.00 | 1 905.00 | 6 518.00 |
7B Total provisions for depreciation | 6 518.00 | 13 494.00 | 1 905.00 | 6 518.00 |
7C Grand total | 6 518.00 | 13 494.00 | 1 905.00 | 6 518.00 |
UE of which provisions and reversals: - Operating | | 13 494.00 | 1 905.00 | |
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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 | 86 971.00 | 86 971.00 | | 86 971.00 |
8C Staff and Related Accounts | 12 563.00 | 12 563.00 | | 12 563.00 |
8D Social Security and Other Social Organizations | 8 696.00 | 8 696.00 | | 8 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 123 287.00 | 123 287.00 | | 123 287.00 |
VA Doubtful or disputed receivables | 21 725.00 | 21 725.00 | | 21 725.00 |
VB VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VH Loans with a maturity of more than one year at origin | 94 132.00 | 36 736.00 | 57 396.00 | 94 132.00 |
VI Group and Associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VK Loans repaid during the year | 35 979.00 | | | 35 979.00 |
VM Income taxes | 7 838.00 | 7 838.00 | | 7 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 663.00 | 22 663.00 | | 22 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 759.00 | 160 747.00 | 12.00 | 160 759.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 106.00 | 180 709.00 | 57 396.00 | 238 106.00 |
