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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 | 30 618.00 | 30 618.00 | | 30 618.00 |
AN Land | 56 370.00 | 56 370.00 | | 56 370.00 |
AR Technical installations, industrial equipment and tools | 49 517.00 | 46 191.00 | 3 326.00 | 49 517.00 |
AT Other tangible assets | 611 906.00 | 381 359.00 | 230 548.00 | 611 906.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 755 511.00 | 514 538.00 | 240 973.00 | 755 511.00 |
BV Advances and down payments on orders | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 308 501.00 | | 308 501.00 | 308 501.00 |
BZ Other receivables | 40 797.00 | | 40 797.00 | 40 797.00 |
CF Cash and cash equivalents | 307 728.00 | | 307 728.00 | 307 728.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 667 652.00 | | 667 652.00 | 667 652.00 |
CO Grand total (0 to V) | 1 423 164.00 | 514 538.00 | 908 626.00 | 1 423 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | | | 65 920.00 |
DD Legal reserve (1) | 6 592.00 | | | 6 592.00 |
DG Other reserves | 475 236.00 | | | 475 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 373.00 | | | 41 373.00 |
DL TOTAL (I) | 589 121.00 | | | 589 121.00 |
DP Provisions for Risks | 17 596.00 | | | 17 596.00 |
DR TOTAL (IV) | 17 596.00 | | | 17 596.00 |
DU Loans and Debts from Credit Institutions (3) | 65 003.00 | | | 65 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 168.00 | | | 9 168.00 |
DX Trade payables and related accounts | 71 384.00 | | | 71 384.00 |
DY Tax and social security liabilities | 156 079.00 | | | 156 079.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 301 909.00 | | | 301 909.00 |
EE Grand total (I to V) | 908 626.00 | | | 908 626.00 |
EG Accrued income and payables due within one year | 258 973.00 | | | 258 973.00 |
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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 | 640 414.00 | | 146 098.00 | 640 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 7 100.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 755 511.00 | |
IO DECREASES Total including other intangible assets | | | 30 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 618.00 | | | 30 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 696.00 | | 146 098.00 | 571 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 100.00 | | | 38 100.00 |
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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 | 464 155.00 | 50 383.00 | | 464 155.00 |
PE DEPRECIATION Total including other intangible assets | 30 618.00 | | | 30 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 537.00 | 50 383.00 | | 433 537.00 |
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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 | 71 384.00 | 71 384.00 | | 71 384.00 |
8C Staff and Related Accounts | 51 107.00 | 51 107.00 | | 51 107.00 |
8D Social Security and Other Social Organizations | 21 995.00 | 21 995.00 | | 21 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 308 501.00 | 308 501.00 | | 308 501.00 |
VB VAT | 29 146.00 | 29 146.00 | | 29 146.00 |
VH Loans with a maturity of more than one year at origin | 65 003.00 | 22 067.00 | 42 936.00 | 65 003.00 |
VI Group and Associates | 9 168.00 | 9 168.00 | | 9 168.00 |
VK Loans repaid during the year | 21 750.00 | | | 21 750.00 |
VM Income taxes | 11 404.00 | 11 404.00 | | 11 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 8 203.00 | 8 203.00 | | 8 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 601.00 | 364 601.00 | | 364 601.00 |
VW VAT | 81 495.00 | 81 495.00 | | 81 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 907.00 | 258 971.00 | 42 936.00 | 301 907.00 |
