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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 | 3 009.00 | 2 865.00 | 144.00 | 3 009.00 |
AN Land | 109 090.00 | 22 112.00 | 86 978.00 | 109 090.00 |
AR Technical installations, industrial equipment and tools | 56 691.00 | 48 464.00 | 8 227.00 | 56 691.00 |
AT Other tangible assets | 144 423.00 | 108 511.00 | 35 912.00 | 144 423.00 |
BD Other fixed assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 322 669.00 | 181 953.00 | 140 716.00 | 322 669.00 |
BT Goods | 332 637.00 | | 332 637.00 | 332 637.00 |
BX Customers and related accounts | 15 793.00 | | 15 793.00 | 15 793.00 |
BZ Other receivables | 146 559.00 | | 146 559.00 | 146 559.00 |
CF Cash and cash equivalents | 128 941.00 | | 128 941.00 | 128 941.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 632 044.00 | | 632 044.00 | 632 044.00 |
CO Grand total (0 to V) | 954 713.00 | 181 953.00 | 772 760.00 | 954 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 304 727.00 | | | 304 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 411.00 | | | 82 411.00 |
DJ Investment subsidies | 17 244.00 | | | 17 244.00 |
DL TOTAL (I) | 569 382.00 | | | 569 382.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | | | 1 187.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 47 642.00 | | | 47 642.00 |
DY Tax and social security liabilities | 83 050.00 | | | 83 050.00 |
EC TOTAL (IV) | 203 378.00 | | | 203 378.00 |
EE Grand total (I to V) | 772 760.00 | | | 772 760.00 |
EG Accrued income and payables due within one year | 201 878.00 | | | 201 878.00 |
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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 | 240 275.00 | | 91 787.00 | 240 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 455.00 | |
I4 DECREASES Grand Total | | 9 393.00 | 322 669.00 | |
IO DECREASES Total including other intangible assets | | | 3 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 393.00 | 310 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 009.00 | | | 3 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 855.00 | | 90 743.00 | 228 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 411.00 | | 1 044.00 | 8 411.00 |
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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 | 167 953.00 | 23 393.00 | 9 393.00 | 167 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 837.00 | 29.00 | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 117.00 | 23 364.00 | 9 393.00 | 165 117.00 |
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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 | 47 642.00 | 47 642.00 | | 47 642.00 |
8C Staff and Related Accounts | 21 645.00 | 21 645.00 | | 21 645.00 |
8D Social Security and Other Social Organizations | 22 799.00 | 22 799.00 | | 22 799.00 |
8E Income Taxes | 19 040.00 | 19 040.00 | | 19 040.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 15 793.00 | 15 793.00 | | 15 793.00 |
VB VAT | 22 491.00 | 22 491.00 | | 22 491.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VK Loans repaid during the year | 55 980.00 | | | 55 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 068.00 | 124 068.00 | | 124 068.00 |
VS Prepaid expenses | 8 115.00 | 8 115.00 | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 466.00 | 170 466.00 | 6 000.00 | 176 466.00 |
VW VAT | 17 176.00 | 17 176.00 | | 17 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 878.00 | 201 878.00 | | 201 878.00 |
