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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 | 600.00 | 600.00 | | 600.00 |
AN Land | 39 671.00 | 6 022.00 | 33 649.00 | 39 671.00 |
AR Technical installations, industrial equipment and tools | 14 518.00 | 9 536.00 | 4 983.00 | 14 518.00 |
AT Other tangible assets | 89 185.00 | 36 286.00 | 52 899.00 | 89 185.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 144 182.00 | 52 444.00 | 91 738.00 | 144 182.00 |
BT Goods | 212 177.00 | | 212 177.00 | 212 177.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 302 463.00 | 6 040.00 | 296 423.00 | 302 463.00 |
BZ Other receivables | 7 698.00 | | 7 698.00 | 7 698.00 |
CF Cash and cash equivalents | 22 454.00 | | 22 454.00 | 22 454.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 548 914.00 | 6 040.00 | 542 875.00 | 548 914.00 |
CO Grand total (0 to V) | 693 096.00 | 58 483.00 | 634 613.00 | 693 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 244 225.00 | 165 351.00 | | 244 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 102.00 | 108 879.00 | | 112 102.00 |
DL TOTAL (I) | 365 677.00 | 283 580.00 | | 365 677.00 |
DU Loans and Debts from Credit Institutions (3) | 29 555.00 | 38 092.00 | | 29 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 834.00 | 257 456.00 | | 130 834.00 |
DX Trade payables and related accounts | 101 068.00 | 147 608.00 | | 101 068.00 |
DY Tax and social security liabilities | 50 796.00 | 86 364.00 | | 50 796.00 |
EA Other liabilities | 5 635.00 | 5 443.00 | | 5 635.00 |
EC TOTAL (IV) | 268 936.00 | 449 982.00 | | 268 936.00 |
EE Grand total (I to V) | 634 613.00 | 733 562.00 | | 634 613.00 |
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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 | 116 044.00 | | 28 813.00 | 116 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 675.00 | 144 182.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 143 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 236.00 | | 28 813.00 | 115 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 44 857.00 | 8 261.00 | 675.00 | 44 857.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 257.00 | 8 261.00 | 675.00 | 44 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 53 960.00 | 53 960.00 | | 53 960.00 |
8D Social Security and Other Social Organizations | 48 952.00 | 48 952.00 | | 48 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 469.00 | 76 469.00 | | 76 469.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 302 463.00 | 302 463.00 | | 302 463.00 |
VH Loans with a maturity of more than one year at origin | 29 555.00 | 9 720.00 | 19 834.00 | 29 555.00 |
VK Loans repaid during the year | 159 289.00 | | | 159 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 726.00 | 313 690.00 | 37.00 | 313 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 936.00 | 249 101.00 | 19 834.00 | 268 936.00 |
