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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 | 108.00 | 108.00 | | 108.00 |
AN Land | 94 329.00 | 37 929.00 | 56 400.00 | 94 329.00 |
AR Technical installations, industrial equipment and tools | 218 939.00 | 165 681.00 | 53 258.00 | 218 939.00 |
AT Other tangible assets | 248 589.00 | 107 618.00 | 140 971.00 | 248 589.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 564 764.00 | 311 336.00 | 253 429.00 | 564 764.00 |
BL Raw materials, supplies | 20 835.00 | | 20 835.00 | 20 835.00 |
BN Goods in progress | 9 934.00 | | 9 934.00 | 9 934.00 |
BX Customers and related accounts | 283 725.00 | 19 245.00 | 264 480.00 | 283 725.00 |
BZ Other receivables | 271 859.00 | | 271 859.00 | 271 859.00 |
CD Marketable securities | 16 063.00 | | 16 063.00 | 16 063.00 |
CF Cash and cash equivalents | 341 817.00 | | 341 817.00 | 341 817.00 |
CH Prepaid expenses | 312 244.00 | | 312 244.00 | 312 244.00 |
CJ TOTAL (II) | 1 256 476.00 | 19 245.00 | 1 237 231.00 | 1 256 476.00 |
CO Grand total (0 to V) | 1 821 240.00 | 330 580.00 | 1 490 660.00 | 1 821 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 560 504.00 | 393 541.00 | | 560 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 624.00 | 166 963.00 | | 177 624.00 |
DL TOTAL (I) | 746 379.00 | 568 754.00 | | 746 379.00 |
DU Loans and Debts from Credit Institutions (3) | 336 190.00 | 475 964.00 | | 336 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 907.00 | 98 423.00 | | 96 907.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 172 050.00 | 171 514.00 | | 172 050.00 |
DY Tax and social security liabilities | 129 134.00 | 111 205.00 | | 129 134.00 |
EC TOTAL (IV) | 744 281.00 | 857 106.00 | | 744 281.00 |
EE Grand total (I to V) | 1 490 660.00 | 1 425 860.00 | | 1 490 660.00 |
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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 | 643 148.00 | | 418 817.00 | 643 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 497 200.00 | 564 764.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 200.00 | 561 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 040.00 | | 416 017.00 | 643 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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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 | 325 762.00 | 58 505.00 | 72 932.00 | 325 762.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 654.00 | 58 505.00 | 72 932.00 | 325 654.00 |
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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 | 172 050.00 | 172 050.00 | | 172 050.00 |
8D Social Security and Other Social Organizations | 129 134.00 | 129 134.00 | | 129 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 907.00 | 96 907.00 | | 96 907.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 271 858.00 | 271 858.00 | | 271 858.00 |
VA Doubtful or disputed receivables | 283 725.00 | 283 725.00 | | 283 725.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 335 924.00 | 85 257.00 | 249 541.00 | 335 924.00 |
VJ Loans taken out during the year | 64 381.00 | | | 64 381.00 |
VK Loans repaid during the year | 123 487.00 | | | 123 487.00 |
VS Prepaid expenses | 312 244.00 | 312 244.00 | | 312 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 627.00 | 867 827.00 | 2 800.00 | 870 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 281.00 | 483 614.00 | 249 541.00 | 734 281.00 |
