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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 | 15 296.00 | 14 474.00 | 823.00 | 15 296.00 |
AN Land | 710 935.00 | 136 229.00 | 574 706.00 | 710 935.00 |
AP Buildings | 488 546.00 | 374 889.00 | 113 657.00 | 488 546.00 |
AR Technical installations, industrial equipment and tools | 106 509.00 | 106 371.00 | 138.00 | 106 509.00 |
AT Other tangible assets | 383 668.00 | 241 830.00 | 141 838.00 | 383 668.00 |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 1 711 825.00 | 873 793.00 | 838 032.00 | 1 711 825.00 |
BT Goods | 392 308.00 | | 392 308.00 | 392 308.00 |
BX Customers and related accounts | 2 168 116.00 | 7 380.00 | 2 160 736.00 | 2 168 116.00 |
BZ Other receivables | 564 023.00 | | 564 023.00 | 564 023.00 |
CD Marketable securities | 4 000 668.00 | | 4 000 668.00 | 4 000 668.00 |
CF Cash and cash equivalents | 572 875.00 | | 572 875.00 | 572 875.00 |
CH Prepaid expenses | 1 026 611.00 | | 1 026 611.00 | 1 026 611.00 |
CJ TOTAL (II) | 8 724 602.00 | 7 380.00 | 8 717 222.00 | 8 724 602.00 |
CO Grand total (0 to V) | 10 436 427.00 | 881 173.00 | 9 555 254.00 | 10 436 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 187 650.00 | 152 971.00 | | 187 650.00 |
DG Other reserves | 22 194.00 | 1 363 287.00 | | 22 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 570.00 | 693 587.00 | | 680 570.00 |
DL TOTAL (I) | 3 890 414.00 | 5 209 844.00 | | 3 890 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 017.00 | 536 537.00 | | 838 017.00 |
DW Advances and down payments received on current orders | 29 685.00 | 8 136.00 | | 29 685.00 |
DX Trade payables and related accounts | 3 920 949.00 | 1 828 662.00 | | 3 920 949.00 |
DY Tax and social security liabilities | 334 356.00 | 294 672.00 | | 334 356.00 |
EA Other liabilities | 541 833.00 | 276 078.00 | | 541 833.00 |
EC TOTAL (IV) | 5 664 840.00 | 2 944 084.00 | | 5 664 840.00 |
EE Grand total (I to V) | 9 555 254.00 | 8 153 929.00 | | 9 555 254.00 |
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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 | 1 631 211.00 | | 87 582.00 | 1 631 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | 6 968.00 | 1 711 825.00 | |
IO DECREASES Total including other intangible assets | | | 15 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 968.00 | 1 689 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 296.00 | | | 15 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 045.00 | | 87 582.00 | 1 609 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | | 6 870.00 |
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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 | 812 501.00 | 68 260.00 | 6 968.00 | 812 501.00 |
PE DEPRECIATION Total including other intangible assets | 10 112.00 | 4 361.00 | | 10 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 389.00 | 63 899.00 | 6 968.00 | 802 389.00 |
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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 | 3 920 949.00 | 3 920 949.00 | | 3 920 949.00 |
8C Staff and Related Accounts | 47 688.00 | 47 688.00 | | 47 688.00 |
8D Social Security and Other Social Organizations | 21 681.00 | 21 681.00 | | 21 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 833.00 | 541 833.00 | | 541 833.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 2 159 260.00 | 2 159 260.00 | | 2 159 260.00 |
VA Doubtful or disputed receivables | 8 856.00 | 8 856.00 | | 8 856.00 |
VB VAT | 160 209.00 | 160 209.00 | | 160 209.00 |
VC Group and associates | 367 453.00 | 367 453.00 | | 367 453.00 |
VI Group and Associates | 838 017.00 | 838 017.00 | | 838 017.00 |
VM Income taxes | 32 714.00 | 32 714.00 | | 32 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 069.00 | 9 069.00 | | 9 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
VS Prepaid expenses | 1 026 611.00 | 1 026 611.00 | | 1 026 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 651.00 | 3 758 751.00 | 5 900.00 | 3 764 651.00 |
VW VAT | 255 918.00 | 255 918.00 | | 255 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 635 155.00 | 5 635 155.00 | | 5 635 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
