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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AN Land | 280.00 | | 280.00 | 280.00 |
AP Buildings | 129 552.00 | 129 552.00 | | 129 552.00 |
AR Technical installations, industrial equipment and tools | 158 486.00 | 150 502.00 | 7 984.00 | 158 486.00 |
AT Other tangible assets | 309 585.00 | 264 488.00 | 45 097.00 | 309 585.00 |
AX Advances and down payments | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 649 886.00 | 546 524.00 | 103 361.00 | 649 886.00 |
BL Raw materials, supplies | 1 693.00 | | 1 693.00 | 1 693.00 |
BT Goods | 298 678.00 | | 298 678.00 | 298 678.00 |
BX Customers and related accounts | 22 429.00 | | 22 429.00 | 22 429.00 |
BZ Other receivables | 103 737.00 | | 103 737.00 | 103 737.00 |
CD Marketable securities | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 74 205.00 | | 74 205.00 | 74 205.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 505 584.00 | | 505 584.00 | 505 584.00 |
CO Grand total (0 to V) | 1 155 471.00 | 546 524.00 | 608 946.00 | 1 155 471.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 384.00 | 38 216.00 | | 65 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 395.00 | 27 168.00 | | 55 395.00 |
DL TOTAL (I) | 164 779.00 | 109 384.00 | | 164 779.00 |
DU Loans and Debts from Credit Institutions (3) | 46 521.00 | 5 025.00 | | 46 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 829.00 | 68 764.00 | | 38 829.00 |
DX Trade payables and related accounts | 274 403.00 | 277 186.00 | | 274 403.00 |
DY Tax and social security liabilities | 84 412.00 | 74 338.00 | | 84 412.00 |
EC TOTAL (IV) | 444 166.00 | 425 313.00 | | 444 166.00 |
EE Grand total (I to V) | 608 946.00 | 534 697.00 | | 608 946.00 |
EG Accrued income and payables due within one year | 444 166.00 | 425 312.00 | | 444 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 367.00 | | 521.00 |
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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 | 601 398.00 | | 48 489.00 | 601 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 649 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 416.00 | | 48 489.00 | 595 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 520 210.00 | 26 315.00 | | 520 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 228.00 | 26 315.00 | | 518 228.00 |
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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 | 274 403.00 | 274 403.00 | | 274 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 829.00 | 38 829.00 | | 38 829.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 22 429.00 | 22 429.00 | | 22 429.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 46 000.00 | 46 000.00 | | 46 000.00 |
VJ Loans taken out during the year | 46 666.00 | | | 46 666.00 |
VK Loans repaid during the year | 4 658.00 | | | 4 658.00 |
VP Miscellaneous | 103 737.00 | 103 737.00 | | 103 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 413.00 | 84 413.00 | | 84 413.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 620.00 | 128 620.00 | 4 000.00 | 132 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 166.00 | 444 166.00 | | 444 166.00 |
