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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 | 3 496.00 | 3 496.00 | | 3 496.00 |
AN Land | 25 367.00 | 12 590.00 | 12 778.00 | 25 367.00 |
AR Technical installations, industrial equipment and tools | 156 164.00 | 115 658.00 | 40 506.00 | 156 164.00 |
AT Other tangible assets | 198 082.00 | 149 771.00 | 48 311.00 | 198 082.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 383 429.00 | 281 515.00 | 101 914.00 | 383 429.00 |
BT Goods | 121 992.00 | | 121 992.00 | 121 992.00 |
BX Customers and related accounts | 203 183.00 | 11 133.00 | 192 050.00 | 203 183.00 |
BZ Other receivables | 38 736.00 | | 38 736.00 | 38 736.00 |
CF Cash and cash equivalents | 89 541.00 | | 89 541.00 | 89 541.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 460 404.00 | 11 133.00 | 449 271.00 | 460 404.00 |
CO Grand total (0 to V) | 843 833.00 | 292 648.00 | 551 185.00 | 843 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | 165 600.00 | | 165 600.00 |
DD Legal reserve (1) | 16 560.00 | 13 237.00 | | 16 560.00 |
DG Other reserves | 149 923.00 | 116 028.00 | | 149 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 432.00 | 53 218.00 | | 12 432.00 |
DL TOTAL (I) | 344 515.00 | 348 083.00 | | 344 515.00 |
DU Loans and Debts from Credit Institutions (3) | 64 363.00 | 82 500.00 | | 64 363.00 |
DX Trade payables and related accounts | 58 138.00 | 36 679.00 | | 58 138.00 |
DY Tax and social security liabilities | 84 170.00 | 90 233.00 | | 84 170.00 |
EC TOTAL (IV) | 206 670.00 | 209 412.00 | | 206 670.00 |
EE Grand total (I to V) | 551 185.00 | 557 495.00 | | 551 185.00 |
EG Accrued income and payables due within one year | 191 592.00 | 166 246.00 | | 191 592.00 |
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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 | 371 957.00 | | 34 321.00 | 371 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 22 848.00 | 383 429.00 | |
IO DECREASES Total including other intangible assets | | | 3 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 848.00 | 379 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 496.00 | | | 3 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 141.00 | | 34 321.00 | 368 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 261 984.00 | 42 381.00 | 22 848.00 | 261 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 486.00 | 42 381.00 | 22 848.00 | 258 486.00 |
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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 | 58 138.00 | 58 138.00 | | 58 138.00 |
UX Other trade receivables | 203 183.00 | 203 183.00 | | 203 183.00 |
VH Loans with a maturity of more than one year at origin | 64 363.00 | 49 285.00 | 15 078.00 | 64 363.00 |
VK Loans repaid during the year | 18 138.00 | | | 18 138.00 |
VP Miscellaneous | 38 736.00 | 38 736.00 | | 38 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 170.00 | 84 170.00 | | 84 170.00 |
VS Prepaid expenses | 6 952.00 | 6 952.00 | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 871.00 | 248 871.00 | | 248 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 670.00 | 191 592.00 | 15 078.00 | 206 670.00 |
