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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 | 486 549.00 | 419 824.00 | 66 725.00 | 486 549.00 |
AR Technical installations, industrial equipment and tools | 9 843.00 | 7 377.00 | 2 466.00 | 9 843.00 |
AT Other tangible assets | 61 797.00 | 21 327.00 | 40 470.00 | 61 797.00 |
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) | 665 426.00 | 465 907.00 | 199 519.00 | 665 426.00 |
BL Raw materials, supplies | 65 171.00 | | 65 171.00 | 65 171.00 |
BT Goods | 42 530.00 | | 42 530.00 | 42 530.00 |
BV Advances and down payments on orders | 103 865.00 | | 103 865.00 | 103 865.00 |
BX Customers and related accounts | 710 659.00 | 38 136.00 | 672 523.00 | 710 659.00 |
BZ Other receivables | 70 163.00 | | 70 163.00 | 70 163.00 |
CF Cash and cash equivalents | 1 307 982.00 | | 1 307 982.00 | 1 307 982.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 2 304 072.00 | 38 136.00 | 2 265 936.00 | 2 304 072.00 |
CO Grand total (0 to V) | 2 969 498.00 | 504 043.00 | 2 465 456.00 | 2 969 498.00 |
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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 | 1 764 294.00 | | | 1 764 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 742.00 | | | 180 742.00 |
DL TOTAL (I) | 2 165 036.00 | | | 2 165 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 164.00 | | | 36 164.00 |
DX Trade payables and related accounts | 233 946.00 | | | 233 946.00 |
DY Tax and social security liabilities | 29 133.00 | | | 29 133.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 300 419.00 | | | 300 419.00 |
EE Grand total (I to V) | 2 465 456.00 | | | 2 465 456.00 |
EG Accrued income and payables due within one year | 300 419.00 | | | 300 419.00 |
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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 | 639 068.00 | | 57 706.00 | 639 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 567.00 | |
I4 DECREASES Grand Total | | 31 348.00 | 665 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 348.00 | 661 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 004.00 | | 57 706.00 | 635 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567.00 | | | 2 567.00 |
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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 | 484 700.00 | 12 555.00 | 31 348.00 | 484 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 202.00 | 12 555.00 | 31 348.00 | 483 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 136.00 | | | 38 136.00 |
7B Total provisions for depreciation | 38 136.00 | | | 38 136.00 |
7C Grand total | 38 136.00 | | | 38 136.00 |
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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 | 233 946.00 | 233 946.00 | | 233 946.00 |
8C Staff and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8D Social Security and Other Social Organizations | 7 341.00 | 7 341.00 | | 7 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
UX Other trade receivables | 668 815.00 | 668 815.00 | | 668 815.00 |
VA Doubtful or disputed receivables | 41 844.00 | 41 844.00 | | 41 844.00 |
VB VAT | 41 111.00 | 41 111.00 | | 41 111.00 |
VI Group and Associates | 36 164.00 | 36 164.00 | | 36 164.00 |
VK Loans repaid during the year | 423.00 | | | 423.00 |
VM Income taxes | 29 052.00 | 29 052.00 | | 29 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 387.00 | 14 387.00 | | 14 387.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 990.00 | 784 523.00 | 2 467.00 | 786 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 419.00 | 300 419.00 | | 300 419.00 |
