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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 | 10 891.00 | 9 675.00 | 1 216.00 | 10 891.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 235 968.00 | 74 760.00 | 161 208.00 | 235 968.00 |
AP Buildings | 369 282.00 | 146 207.00 | 223 075.00 | 369 282.00 |
AR Technical installations, industrial equipment and tools | 294 938.00 | 224 540.00 | 70 397.00 | 294 938.00 |
AT Other tangible assets | 369 713.00 | 212 064.00 | 157 649.00 | 369 713.00 |
AX Advances and down payments | 5 218.00 | | 5 218.00 | 5 218.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 304 320.00 | 667 246.00 | 637 074.00 | 1 304 320.00 |
BP Services in progress | 20 620.00 | | 20 620.00 | 20 620.00 |
BT Goods | 259 086.00 | | 259 086.00 | 259 086.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 404 971.00 | 8 187.00 | 396 784.00 | 404 971.00 |
BZ Other receivables | 74 245.00 | | 74 245.00 | 74 245.00 |
CF Cash and cash equivalents | 104 714.00 | | 104 714.00 | 104 714.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 874 583.00 | 8 187.00 | 866 396.00 | 874 583.00 |
CO Grand total (0 to V) | 2 178 904.00 | 675 433.00 | 1 503 471.00 | 2 178 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 456 000.00 | 410 000.00 | | 456 000.00 |
DH Retained earnings | 911.00 | 191.00 | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 674.00 | 71 720.00 | | -53 674.00 |
DL TOTAL (I) | 678 237.00 | 756 911.00 | | 678 237.00 |
DU Loans and Debts from Credit Institutions (3) | 401 212.00 | 345 408.00 | | 401 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | 246.00 | | 1 729.00 |
DX Trade payables and related accounts | 185 190.00 | 186 116.00 | | 185 190.00 |
DY Tax and social security liabilities | 209 692.00 | 138 014.00 | | 209 692.00 |
DZ Fixed asset liabilities and related accounts | 20 232.00 | | | 20 232.00 |
EA Other liabilities | 7 179.00 | 11 387.00 | | 7 179.00 |
EC TOTAL (IV) | 825 234.00 | 681 170.00 | | 825 234.00 |
EE Grand total (I to V) | 1 503 471.00 | 1 438 081.00 | | 1 503 471.00 |
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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 | 1 113 271.00 | | 200 763.00 | 1 113 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 310.00 | |
I4 DECREASES Grand Total | | 9 714.00 | 1 304 320.00 | |
IO DECREASES Total including other intangible assets | | | 24 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 714.00 | 1 275 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 891.00 | | | 24 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 270.00 | | 196 563.00 | 1 088 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 4 200.00 | 110.00 |
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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 | 591 034.00 | 85 926.00 | 9 714.00 | 591 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 318.00 | 1 357.00 | | 8 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 717.00 | 84 568.00 | 9 714.00 | 582 717.00 |
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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 | 185 190.00 | 185 190.00 | | 185 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 232.00 | 20 232.00 | | 20 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 908.00 | 8 908.00 | | 8 908.00 |
UP Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 404 971.00 | 404 971.00 | | 404 971.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 400 933.00 | 84 001.00 | 308 923.00 | 400 933.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 74 200.00 | | | 74 200.00 |
VP Miscellaneous | 74 245.00 | 74 245.00 | | 74 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 692.00 | 209 692.00 | | 209 692.00 |
VS Prepaid expenses | 10 747.00 | 10 747.00 | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 274.00 | 489 964.00 | 4 310.00 | 494 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 234.00 | 508 302.00 | 308 923.00 | 825 234.00 |
