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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 | 1 740.00 | 1 162.00 | 578.00 | 1 740.00 |
AN Land | 246 597.00 | 85 891.00 | 160 706.00 | 246 597.00 |
AP Buildings | 290 000.00 | 123 274.00 | 166 726.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 43 375.00 | 42 363.00 | 1 012.00 | 43 375.00 |
AT Other tangible assets | 567 378.00 | 321 860.00 | 245 518.00 | 567 378.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 167 530.00 | 574 550.00 | 592 980.00 | 1 167 530.00 |
BL Raw materials, supplies | 12 412.00 | | 12 412.00 | 12 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 623 257.00 | 5 894.00 | 617 364.00 | 623 257.00 |
BZ Other receivables | 92 498.00 | | 92 498.00 | 92 498.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 382 899.00 | | 382 899.00 | 382 899.00 |
CH Prepaid expenses | 61 982.00 | | 61 982.00 | 61 982.00 |
CJ TOTAL (II) | 1 473 047.00 | 5 894.00 | 1 467 153.00 | 1 473 047.00 |
CO Grand total (0 to V) | 2 640 576.00 | 580 443.00 | 2 060 133.00 | 2 640 576.00 |
CR Shares due in more than one year | 7 072.00 | | | 7 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 372 931.00 | 562 671.00 | | 372 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 173.00 | -94 524.00 | | 31 173.00 |
DL TOTAL (I) | 514 103.00 | 578 147.00 | | 514 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 687.00 | 1 092 064.00 | | 1 021 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 66.00 | | 683.00 |
DX Trade payables and related accounts | 181 638.00 | 325 720.00 | | 181 638.00 |
DY Tax and social security liabilities | 286 868.00 | 355 699.00 | | 286 868.00 |
EB Prepaid income (2) | 55 154.00 | 38 734.00 | | 55 154.00 |
EC TOTAL (IV) | 1 546 030.00 | 1 812 284.00 | | 1 546 030.00 |
EE Grand total (I to V) | 2 060 133.00 | 2 390 431.00 | | 2 060 133.00 |
EG Accrued income and payables due within one year | 1 340 474.00 | 1 412 025.00 | | 1 340 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 536.00 | | 408.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 60 071.00 | | | 60 071.00 |
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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 | 477 697.00 | 132 141.00 | 35 288.00 | 477 697.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | 580.00 | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 116.00 | 131 561.00 | 35 288.00 | 477 116.00 |
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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 | 181 638.00 | 181 638.00 | | 181 638.00 |
8D Social Security and Other Social Organizations | 274 524.00 | 274 524.00 | | 274 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 027.00 | 13 027.00 | | 13 027.00 |
8L Deferred income | 55 154.00 | 55 154.00 | | 55 154.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 1 021 687.00 | 816 131.00 | 124 926.00 | 1 021 687.00 |
VS Prepaid expenses | 777 737.00 | 770 664.00 | 7 072.00 | 777 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 737.00 | 770 664.00 | 25 072.00 | 795 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 030.00 | 1 340 474.00 | 124 926.00 | 1 546 030.00 |
