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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 | 17 287.00 | 17 287.00 | | 17 287.00 |
AN Land | 1 960.00 | | 1 960.00 | 1 960.00 |
AP Buildings | 397 618.00 | 346 788.00 | 50 830.00 | 397 618.00 |
AR Technical installations, industrial equipment and tools | 536 693.00 | 505 284.00 | 31 409.00 | 536 693.00 |
AT Other tangible assets | 175 949.00 | 173 482.00 | 2 467.00 | 175 949.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 130 186.00 | 1 042 841.00 | 87 346.00 | 1 130 186.00 |
BL Raw materials, supplies | 7 219.00 | | 7 219.00 | 7 219.00 |
BT Goods | 318 424.00 | | 318 424.00 | 318 424.00 |
BX Customers and related accounts | 327 685.00 | | 327 685.00 | 327 685.00 |
BZ Other receivables | 10 480.00 | | 10 480.00 | 10 480.00 |
CF Cash and cash equivalents | 230 855.00 | | 230 855.00 | 230 855.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 896 279.00 | | 896 279.00 | 896 279.00 |
CO Grand total (0 to V) | 2 026 465.00 | 1 042 841.00 | 983 624.00 | 2 026 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 629 631.00 | 602 783.00 | | 629 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 663.00 | 26 848.00 | | 10 663.00 |
DL TOTAL (I) | 695 294.00 | 684 631.00 | | 695 294.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 945.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 713.00 | 147 713.00 | | 147 713.00 |
DX Trade payables and related accounts | 43 160.00 | 90 924.00 | | 43 160.00 |
DY Tax and social security liabilities | 97 144.00 | 139 080.00 | | 97 144.00 |
EC TOTAL (IV) | 288 331.00 | 378 663.00 | | 288 331.00 |
EE Grand total (I to V) | 983 624.00 | 1 063 293.00 | | 983 624.00 |
EG Accrued income and payables due within one year | 288 331.00 | 378 663.00 | | 288 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 295.00 | | 313.00 |
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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 | 1 131 177.00 | | | 1 131 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 991.00 | 1 130 186.00 | |
IO DECREASES Total including other intangible assets | | | 17 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | 1 112 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 287.00 | | | 17 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 210.00 | | | 1 113 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 1 016 896.00 | 26 936.00 | 991.00 | 1 016 896.00 |
PE DEPRECIATION Total including other intangible assets | 17 287.00 | | | 17 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 609.00 | 26 936.00 | 991.00 | 999 609.00 |
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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 | 43 160.00 | 43 160.00 | | 43 160.00 |
8C Staff and Related Accounts | 51 407.00 | 51 407.00 | | 51 407.00 |
8D Social Security and Other Social Organizations | 29 809.00 | 29 809.00 | | 29 809.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 327 685.00 | 327 685.00 | | 327 685.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 147 713.00 | 147 713.00 | | 147 713.00 |
VK Loans repaid during the year | 650.00 | | | 650.00 |
VM Income taxes | 8 483.00 | 8 483.00 | | 8 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 035.00 | 10 035.00 | | 10 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 461.00 | 339 781.00 | 680.00 | 340 461.00 |
VW VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 331.00 | 288 331.00 | | 288 331.00 |
