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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 | 5 340.00 | 4 800.00 | 540.00 | 5 340.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 38 177.00 | | 38 177.00 | 38 177.00 |
AP Buildings | 943 256.00 | 507 037.00 | 436 219.00 | 943 256.00 |
AR Technical installations, industrial equipment and tools | 504 930.00 | 500 041.00 | 4 889.00 | 504 930.00 |
AT Other tangible assets | 164 471.00 | 103 995.00 | 60 476.00 | 164 471.00 |
BJ TOTAL (I) | 1 663 797.00 | 1 115 874.00 | 547 924.00 | 1 663 797.00 |
BT Goods | 43 274.00 | | 43 274.00 | 43 274.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 23 237.00 | | 23 237.00 | 23 237.00 |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CF Cash and cash equivalents | 265 365.00 | | 265 365.00 | 265 365.00 |
CH Prepaid expenses | 11 798.00 | | 11 798.00 | 11 798.00 |
CJ TOTAL (II) | 348 695.00 | | 348 695.00 | 348 695.00 |
CO Grand total (0 to V) | 2 012 492.00 | 1 115 874.00 | 896 618.00 | 2 012 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 603 500.00 | 548 500.00 | | 603 500.00 |
DH Retained earnings | 736.00 | 180.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 743.00 | 55 556.00 | | 60 743.00 |
DL TOTAL (I) | 737 579.00 | 676 836.00 | | 737 579.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 64 728.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 305.00 | 79 543.00 | | 62 305.00 |
DX Trade payables and related accounts | 55 484.00 | 90 084.00 | | 55 484.00 |
DY Tax and social security liabilities | 39 274.00 | 30 221.00 | | 39 274.00 |
EB Prepaid income (2) | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 159 039.00 | 264 576.00 | | 159 039.00 |
EE Grand total (I to V) | 896 618.00 | 941 412.00 | | 896 618.00 |
EG Accrued income and payables due within one year | 159 039.00 | 264 576.00 | | 159 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 193.00 | | 146.00 |
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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 | 1 661 094.00 | | 3 771.00 | 1 661 094.00 |
I4 DECREASES Grand Total | | 1 067.00 | 1 663 797.00 | |
IO DECREASES Total including other intangible assets | | | 12 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 1 650 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 962.00 | | | 12 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 131.00 | | 3 771.00 | 1 648 131.00 |
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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 | 1 066 524.00 | 50 416.00 | 1 067.00 | 1 066 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | 1 444.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 169.00 | 48 972.00 | 1 067.00 | 1 063 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3.00 | 3.00 | | 3.00 |
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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 | 55 484.00 | 55 484.00 | | 55 484.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 16 378.00 | 16 378.00 | | 16 378.00 |
8E Income Taxes | 7 294.00 | 7 294.00 | | 7 294.00 |
8L Deferred income | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 23 237.00 | 23 237.00 | | 23 237.00 |
VB VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 62 590.00 | 62 590.00 | | 62 590.00 |
VK Loans repaid during the year | 63 118.00 | | | 63 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VS Prepaid expenses | 11 798.00 | 11 798.00 | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 304.00 | 39 304.00 | | 39 304.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 039.00 | 159 039.00 | | 159 039.00 |
