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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AN Land | 111 349.00 | | 111 349.00 | 111 349.00 |
AP Buildings | 439 351.00 | 395 963.00 | 43 387.00 | 439 351.00 |
AR Technical installations, industrial equipment and tools | 25 420.00 | 25 420.00 | | 25 420.00 |
AT Other tangible assets | 55 178.00 | 39 423.00 | 15 754.00 | 55 178.00 |
BH Other financial assets | 12 071.00 | | 12 071.00 | 12 071.00 |
BJ TOTAL (I) | 644 878.00 | 462 314.00 | 182 563.00 | 644 878.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 284 126.00 | | 284 126.00 | 284 126.00 |
BZ Other receivables | 32 588.00 | | 32 588.00 | 32 588.00 |
CF Cash and cash equivalents | 464 687.00 | | 464 687.00 | 464 687.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 791 270.00 | | 791 270.00 | 791 270.00 |
CO Grand total (0 to V) | 1 436 148.00 | 462 314.00 | 973 833.00 | 1 436 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 624 000.00 | | | 624 000.00 |
DH Retained earnings | 5 183.00 | | | 5 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 171.00 | | | 62 171.00 |
DL TOTAL (I) | 735 355.00 | | | 735 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088.00 | | | 2 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | | | 1 491.00 |
DX Trade payables and related accounts | 120 972.00 | | | 120 972.00 |
DY Tax and social security liabilities | 113 926.00 | | | 113 926.00 |
EC TOTAL (IV) | 238 478.00 | | | 238 478.00 |
EE Grand total (I to V) | 973 833.00 | | | 973 833.00 |
EG Accrued income and payables due within one year | 238 478.00 | | | 238 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 088.00 | | | 2 088.00 |
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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 | 644 878.00 | | | 644 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 072.00 | |
I4 DECREASES Grand Total | | | 644 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507.00 | | | 1 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 299.00 | | | 631 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 072.00 | | | 12 072.00 |
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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 | 427 393.00 | 34 922.00 | | 427 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 886.00 | 34 922.00 | | 425 886.00 |
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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 | 120 973.00 | 120 973.00 | | 120 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 12 072.00 | | 12 072.00 | 12 072.00 |
UX Other trade receivables | 284 127.00 | 284 127.00 | | 284 127.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VP Miscellaneous | 32 589.00 | 32 589.00 | | 32 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 926.00 | 113 926.00 | | 113 926.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 054.00 | 318 982.00 | 12 072.00 | 331 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 478.00 | 238 478.00 | | 238 478.00 |
