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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
AJ Other Intangible Assets | 2 964.00 | 2 964.00 | | 2 964.00 |
AN Land | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 676 076.00 | 675 823.00 | 254.00 | 676 076.00 |
AR Technical installations, industrial equipment and tools | 37 873.00 | 36 983.00 | 890.00 | 37 873.00 |
AT Other tangible assets | 106 681.00 | 59 559.00 | 47 123.00 | 106 681.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 918 772.00 | 779 799.00 | 138 974.00 | 918 772.00 |
BL Raw materials, supplies | 378.00 | | 378.00 | 378.00 |
BT Goods | 309 732.00 | 98 430.00 | 211 302.00 | 309 732.00 |
BX Customers and related accounts | 249 252.00 | 2 389.00 | 246 863.00 | 249 252.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 696 971.00 | | 696 971.00 | 696 971.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 1 267 121.00 | 100 819.00 | 1 166 301.00 | 1 267 121.00 |
CO Grand total (0 to V) | 2 185 893.00 | 880 618.00 | 1 305 275.00 | 2 185 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 599 245.00 | 503 643.00 | | 599 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 470.00 | 127 469.00 | | 187 470.00 |
DL TOTAL (I) | 1 116 715.00 | 961 112.00 | | 1 116 715.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | -177.00 | -7 180.00 | | -177.00 |
DX Trade payables and related accounts | 67 857.00 | 47 461.00 | | 67 857.00 |
DY Tax and social security liabilities | 57 247.00 | 42 500.00 | | 57 247.00 |
EA Other liabilities | 3 633.00 | 1 074.00 | | 3 633.00 |
EC TOTAL (IV) | 128 560.00 | 83 854.00 | | 128 560.00 |
EE Grand total (I to V) | 1 305 275.00 | 1 044 966.00 | | 1 305 275.00 |
EG Accrued income and payables due within one year | 128 737.00 | 93 899.00 | | 128 737.00 |
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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 | 959 381.00 | | 8 700.00 | 959 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 49 308.00 | 918 772.00 | |
IO DECREASES Total including other intangible assets | | 4 189.00 | 7 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 100.00 | 911 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 623.00 | | | 11 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 737.00 | | 8 700.00 | 947 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 814 336.00 | 14 751.00 | 49 288.00 | 814 336.00 |
PE DEPRECIATION Total including other intangible assets | 11 623.00 | | 4 189.00 | 11 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 713.00 | 14 751.00 | 45 100.00 | 802 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | 93 336.00 | 5 094.00 | | 93 336.00 |
6T Receivables | 2 219.00 | 171.00 | | 2 219.00 |
7B Total provisions for depreciation | 95 555.00 | 5 264.00 | | 95 555.00 |
7C Grand total | 95 555.00 | 65 264.00 | | 95 555.00 |
UE of which provisions and reversals: - Operating | | 65 264.00 | | |
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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 | 67 857.00 | 67 857.00 | | 67 857.00 |
8C Staff and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8D Social Security and Other Social Organizations | 13 088.00 | 13 088.00 | | 13 088.00 |
8E Income Taxes | 20 657.00 | 20 657.00 | | 20 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
UX Other trade receivables | 246 391.00 | 246 391.00 | | 246 391.00 |
VA Doubtful or disputed receivables | 2 861.00 | 2 861.00 | | 2 861.00 |
VB VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 040.00 | 260 040.00 | | 260 040.00 |
VW VAT | 14 074.00 | 14 074.00 | | 14 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 737.00 | 128 737.00 | | 128 737.00 |
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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 | 3.00 | | | 3.00 |
