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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AN Land | 45 822.00 | 4 674.00 | 41 148.00 | 45 822.00 |
AR Technical installations, industrial equipment and tools | 28 056.00 | 7 130.00 | 20 926.00 | 28 056.00 |
AT Other tangible assets | 142 819.00 | 100 765.00 | 42 054.00 | 142 819.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 221 462.00 | 115 518.00 | 105 943.00 | 221 462.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 442 156.00 | 6 697.00 | 435 459.00 | 442 156.00 |
BZ Other receivables | 41 942.00 | | 41 942.00 | 41 942.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 107 696.00 | | 107 696.00 | 107 696.00 |
CH Prepaid expenses | 30 754.00 | | 30 754.00 | 30 754.00 |
CJ TOTAL (II) | 642 598.00 | 6 697.00 | 635 902.00 | 642 598.00 |
CO Grand total (0 to V) | 864 060.00 | 122 215.00 | 741 845.00 | 864 060.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 579.00 | 193 946.00 | | 212 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 253.00 | 18 633.00 | | 18 253.00 |
DL TOTAL (I) | 241 832.00 | 223 579.00 | | 241 832.00 |
DU Loans and Debts from Credit Institutions (3) | 88 350.00 | 59 425.00 | | 88 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 209.00 | 68 957.00 | | 107 209.00 |
DW Advances and down payments received on current orders | | 6 034.00 | | |
DX Trade payables and related accounts | 98 224.00 | 41 932.00 | | 98 224.00 |
DY Tax and social security liabilities | 206 230.00 | 129 707.00 | | 206 230.00 |
EC TOTAL (IV) | 500 013.00 | 306 055.00 | | 500 013.00 |
EE Grand total (I to V) | 741 845.00 | 529 634.00 | | 741 845.00 |
EI Including equity loans | 107 209.00 | | | 107 209.00 |
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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 | 164 841.00 | | 56 621.00 | 164 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | | 221 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 076.00 | | 56 621.00 | 160 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 87 000.00 | 28 519.00 | | 87 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | 395.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 445.00 | 28 123.00 | | 84 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 602.00 | 1 548.00 | 453.00 | 5 602.00 |
7B Total provisions for depreciation | 5 602.00 | 1 548.00 | 453.00 | 5 602.00 |
7C Grand total | 5 602.00 | 1 548.00 | 453.00 | 5 602.00 |
UE of which provisions and reversals: - Operating | | 1 548.00 | 453.00 | |
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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 | 98 224.00 | 98 224.00 | | 98 224.00 |
8C Staff and Related Accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
8D Social Security and Other Social Organizations | 142 974.00 | 142 974.00 | | 142 974.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 434 480.00 | 434 480.00 | | 434 480.00 |
VA Doubtful or disputed receivables | 7 676.00 | 7 676.00 | | 7 676.00 |
VB VAT | 33 223.00 | 33 223.00 | | 33 223.00 |
VH Loans with a maturity of more than one year at origin | 88 350.00 | 26 670.00 | 61 680.00 | 88 350.00 |
VI Group and Associates | 107 209.00 | 107 209.00 | | 107 209.00 |
VJ Loans taken out during the year | 52 100.00 | | | 52 100.00 |
VK Loans repaid during the year | 23 175.00 | | | 23 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 719.00 | 8 719.00 | | 8 719.00 |
VS Prepaid expenses | 30 754.00 | 30 754.00 | | 30 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 652.00 | 516 652.00 | | 516 652.00 |
VW VAT | 53 103.00 | 53 103.00 | | 53 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 013.00 | 438 333.00 | 61 680.00 | 500 013.00 |
