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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 | 650.00 | 650.00 | | 650.00 |
AN Land | 28 161.00 | 17 358.00 | 10 802.00 | 28 161.00 |
AR Technical installations, industrial equipment and tools | 261 137.00 | 170 595.00 | 90 542.00 | 261 137.00 |
AT Other tangible assets | 128 559.00 | 86 289.00 | 42 269.00 | 128 559.00 |
BJ TOTAL (I) | 418 507.00 | 274 893.00 | 143 614.00 | 418 507.00 |
BL Raw materials, supplies | 7 971.00 | | 7 971.00 | 7 971.00 |
BX Customers and related accounts | 87 754.00 | 620.00 | 87 134.00 | 87 754.00 |
BZ Other receivables | 14 203.00 | | 14 203.00 | 14 203.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 65 002.00 | | 65 002.00 | 65 002.00 |
CH Prepaid expenses | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 262 822.00 | 620.00 | 262 202.00 | 262 822.00 |
CO Grand total (0 to V) | 681 329.00 | 275 513.00 | 405 815.00 | 681 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 200 075.00 | 158 964.00 | | 200 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 295.00 | 41 111.00 | | -14 295.00 |
DL TOTAL (I) | 187 429.00 | 201 725.00 | | 187 429.00 |
DU Loans and Debts from Credit Institutions (3) | 130 660.00 | 181 587.00 | | 130 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | 21 427.00 | | 1 379.00 |
DX Trade payables and related accounts | 31 354.00 | 67 681.00 | | 31 354.00 |
DY Tax and social security liabilities | 54 993.00 | 65 220.00 | | 54 993.00 |
EA Other liabilities | | 353.00 | | |
EC TOTAL (IV) | 218 386.00 | 336 268.00 | | 218 386.00 |
EE Grand total (I to V) | 405 815.00 | 537 993.00 | | 405 815.00 |
EG Accrued income and payables due within one year | 138 799.00 | 205 683.00 | | 138 799.00 |
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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 | 453 595.00 | | 1 279.00 | 453 595.00 |
I4 DECREASES Grand Total | | 36 367.00 | 418 507.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 367.00 | 417 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 945.00 | | 1 279.00 | 452 945.00 |
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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 | 249 664.00 | 61 596.00 | 36 367.00 | 249 664.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 014.00 | 61 596.00 | 36 367.00 | 249 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 620.00 | | | 620.00 |
7B Total provisions for depreciation | 620.00 | | | 620.00 |
7C Grand total | 620.00 | | | 620.00 |
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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 | 31 354.00 | 31 354.00 | | 31 354.00 |
8D Social Security and Other Social Organizations | 19 293.00 | 19 293.00 | | 19 293.00 |
UX Other trade receivables | 87 100.00 | 87 100.00 | | 87 100.00 |
VA Doubtful or disputed receivables | 654.00 | 654.00 | | 654.00 |
VB VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VH Loans with a maturity of more than one year at origin | 130 660.00 | 51 073.00 | 79 587.00 | 130 660.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VK Loans repaid during the year | 50 897.00 | | | 50 897.00 |
VM Income taxes | 6 240.00 | 6 240.00 | | 6 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 7 891.00 | 7 891.00 | | 7 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 848.00 | 109 848.00 | | 109 848.00 |
VW VAT | 34 936.00 | 34 936.00 | | 34 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 386.00 | 138 799.00 | 79 587.00 | 218 386.00 |
