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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
AN Land | 136 971.00 | 13 830.00 | 123 142.00 | 136 971.00 |
AP Buildings | 304 136.00 | 67 918.00 | 236 218.00 | 304 136.00 |
AR Technical installations, industrial equipment and tools | 21 822.00 | 19 005.00 | 2 817.00 | 21 822.00 |
AT Other tangible assets | 21 688.00 | 15 304.00 | 6 383.00 | 21 688.00 |
AV Fixed assets in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BD Other fixed assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BJ TOTAL (I) | 518 400.00 | 124 389.00 | 394 010.00 | 518 400.00 |
BL Raw materials, supplies | 3 035.00 | | 3 035.00 | 3 035.00 |
BT Goods | 139 471.00 | | 139 471.00 | 139 471.00 |
BX Customers and related accounts | 265 195.00 | 9 173.00 | 256 021.00 | 265 195.00 |
BZ Other receivables | 45 247.00 | | 45 247.00 | 45 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 201.00 | | 122 201.00 | 122 201.00 |
CH Prepaid expenses | 13 132.00 | | 13 132.00 | 13 132.00 |
CJ TOTAL (II) | 588 281.00 | 9 173.00 | 579 107.00 | 588 281.00 |
CO Grand total (0 to V) | 1 106 680.00 | 133 563.00 | 973 117.00 | 1 106 680.00 |
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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 | 347 742.00 | 316 025.00 | | 347 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 226.00 | 31 717.00 | | 38 226.00 |
DL TOTAL (I) | 440 967.00 | 402 742.00 | | 440 967.00 |
DU Loans and Debts from Credit Institutions (3) | 167 285.00 | 198 918.00 | | 167 285.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 202 512.00 | 962 566.00 | | 202 512.00 |
DY Tax and social security liabilities | 41 282.00 | 31 343.00 | | 41 282.00 |
EA Other liabilities | 101 071.00 | 15 319.00 | | 101 071.00 |
EC TOTAL (IV) | 532 150.00 | 1 208 146.00 | | 532 150.00 |
EE Grand total (I to V) | 973 117.00 | 1 610 888.00 | | 973 117.00 |
EG Accrued income and payables due within one year | 376 511.00 | 1 041 358.00 | | 376 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 1 238.00 | | 310.00 |
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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 | 512 974.00 | | 17 374.00 | 512 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 350.00 | |
I4 DECREASES Grand Total | | 11 949.00 | 518 400.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 949.00 | 487 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 292.00 | | 17 374.00 | 482 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 350.00 | | | 22 350.00 |
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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 | 105 544.00 | 19 200.00 | 354.00 | 105 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 754.00 | 2 578.00 | | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 789.00 | 16 622.00 | 354.00 | 99 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 637.00 | 537.00 | | 8 637.00 |
7B Total provisions for depreciation | 8 637.00 | 537.00 | | 8 637.00 |
7C Grand total | 8 637.00 | 537.00 | | 8 637.00 |
UE of which provisions and reversals: - Operating | | 537.00 | | |
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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 | 202 512.00 | 202 512.00 | | 202 512.00 |
8C Staff and Related Accounts | 18 475.00 | 18 475.00 | | 18 475.00 |
8D Social Security and Other Social Organizations | 13 843.00 | 13 843.00 | | 13 843.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 071.00 | 101 071.00 | | 101 071.00 |
UX Other trade receivables | 253 611.00 | 253 611.00 | | 253 611.00 |
VA Doubtful or disputed receivables | 11 583.00 | 11 583.00 | | 11 583.00 |
VB VAT | 25 997.00 | 25 997.00 | | 25 997.00 |
VC Group and associates | 5 285.00 | 5 285.00 | | 5 285.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 166 975.00 | 31 336.00 | 130 027.00 | 166 975.00 |
VK Loans repaid during the year | 30 625.00 | | | 30 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 365.00 | 4 365.00 | | 4 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 966.00 | 13 966.00 | | 13 966.00 |
VS Prepaid expenses | 13 132.00 | 13 132.00 | | 13 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 574.00 | 323 574.00 | | 323 574.00 |
VW VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 150.00 | 376 511.00 | 130 027.00 | 512 150.00 |
