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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AN Land | 103 172.00 | 15 881.00 | 87 291.00 | 103 172.00 |
AP Buildings | 469 649.00 | 409 717.00 | 59 932.00 | 469 649.00 |
AR Technical installations, industrial equipment and tools | 9 843.00 | 5 326.00 | 4 518.00 | 9 843.00 |
AT Other tangible assets | 52 340.00 | 52 279.00 | 61.00 | 52 340.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
BJ TOTAL (I) | 639 068.00 | 484 700.00 | 154 368.00 | 639 068.00 |
BL Raw materials, supplies | 65 171.00 | | 65 171.00 | 65 171.00 |
BT Goods | 64 162.00 | | 64 162.00 | 64 162.00 |
BV Advances and down payments on orders | 65 477.00 | | 65 477.00 | 65 477.00 |
BX Customers and related accounts | 747 749.00 | 38 136.00 | 709 613.00 | 747 749.00 |
BZ Other receivables | 57 533.00 | | 57 533.00 | 57 533.00 |
CF Cash and cash equivalents | 1 315 275.00 | | 1 315 275.00 | 1 315 275.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 2 319 993.00 | 38 136.00 | 2 281 857.00 | 2 319 993.00 |
CO Grand total (0 to V) | 2 959 062.00 | 522 836.00 | 2 436 225.00 | 2 959 062.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 661 190.00 | | | 1 661 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 105.00 | | | 253 105.00 |
DL TOTAL (I) | 2 134 294.00 | | | 2 134 294.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 802.00 | | | 49 802.00 |
DX Trade payables and related accounts | 202 126.00 | | | 202 126.00 |
DY Tax and social security liabilities | 35 954.00 | | | 35 954.00 |
EA Other liabilities | 13 622.00 | | | 13 622.00 |
EC TOTAL (IV) | 301 931.00 | | | 301 931.00 |
EE Grand total (I to V) | 2 436 225.00 | | | 2 436 225.00 |
EG Accrued income and payables due within one year | 301 931.00 | | | 301 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 633 221.00 | | 13 333.00 | 633 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 567.00 | |
I4 DECREASES Grand Total | 3 500.00 | 3 986.00 | 639 068.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 3 986.00 | 635 004.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 623.00 | | 11 867.00 | 630 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 1 467.00 | 1 100.00 |
NC DECREASES Transfers to advances and down payments | 3 500.00 | | | 3 500.00 |
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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 | 468 026.00 | 20 661.00 | 3 986.00 | 468 026.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | 515.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 043.00 | 20 146.00 | 3 986.00 | 467 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 320.00 | 19 029.00 | 7 213.00 | 26 320.00 |
7B Total provisions for depreciation | 26 320.00 | 19 029.00 | 7 213.00 | 26 320.00 |
7C Grand total | 26 320.00 | 19 029.00 | 7 213.00 | 26 320.00 |
UE of which provisions and reversals: - Operating | | 19 029.00 | 7 213.00 | |
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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 | 202 126.00 | 202 126.00 | | 202 126.00 |
8C Staff and Related Accounts | 13 302.00 | 13 302.00 | | 13 302.00 |
8D Social Security and Other Social Organizations | 6 330.00 | 6 330.00 | | 6 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 622.00 | 13 622.00 | | 13 622.00 |
UT Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
UX Other trade receivables | 705 906.00 | 705 906.00 | | 705 906.00 |
VA Doubtful or disputed receivables | 41 844.00 | 41 844.00 | | 41 844.00 |
VB VAT | 37 527.00 | 37 527.00 | | 37 527.00 |
VH Loans with a maturity of more than one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 49 802.00 | 49 802.00 | | 49 802.00 |
VM Income taxes | 20 006.00 | 20 006.00 | | 20 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 755.00 | 15 755.00 | | 15 755.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 374.00 | 809 908.00 | 2 467.00 | 812 374.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 931.00 | 301 931.00 | | 301 931.00 |
