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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 | 650.00 | 650.00 | | 650.00 |
AN Land | 28 161.00 | 19 061.00 | 9 100.00 | 28 161.00 |
AR Technical installations, industrial equipment and tools | 241 106.00 | 183 223.00 | 57 883.00 | 241 106.00 |
AT Other tangible assets | 106 059.00 | 89 133.00 | 16 926.00 | 106 059.00 |
BJ TOTAL (I) | 375 976.00 | 292 067.00 | 83 908.00 | 375 976.00 |
BL Raw materials, supplies | 7 969.00 | | 7 969.00 | 7 969.00 |
BX Customers and related accounts | 127 557.00 | | 127 557.00 | 127 557.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 145 766.00 | | 145 766.00 | 145 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 603.00 | | 363 603.00 | 363 603.00 |
CO Grand total (0 to V) | 739 579.00 | 292 067.00 | 447 512.00 | 739 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 185 779.00 | 200 075.00 | | 185 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 928.00 | -14 295.00 | | 17 928.00 |
DL TOTAL (I) | 205 357.00 | 187 429.00 | | 205 357.00 |
DU Loans and Debts from Credit Institutions (3) | 88 991.00 | 130 660.00 | | 88 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 350.00 | 1 379.00 | | 31 350.00 |
DX Trade payables and related accounts | 45 358.00 | 31 354.00 | | 45 358.00 |
DY Tax and social security liabilities | 76 455.00 | 54 993.00 | | 76 455.00 |
EC TOTAL (IV) | 242 155.00 | 218 386.00 | | 242 155.00 |
EE Grand total (I to V) | 447 512.00 | 405 815.00 | | 447 512.00 |
EG Accrued income and payables due within one year | 194 961.00 | 138 799.00 | | 194 961.00 |
EI Including equity loans | 31 350.00 | | | 31 350.00 |
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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 | 418 507.00 | | 3 497.00 | 418 507.00 |
I4 DECREASES Grand Total | | 46 028.00 | 375 976.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 028.00 | 375 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 857.00 | | 3 497.00 | 417 857.00 |
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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 | 274 893.00 | 51 945.00 | 34 771.00 | 274 893.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 243.00 | 51 945.00 | 34 771.00 | 274 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 620.00 | | 620.00 | 620.00 |
7B Total provisions for depreciation | 620.00 | | 620.00 | 620.00 |
7C Grand total | 620.00 | | 620.00 | 620.00 |
UE of which provisions and reversals: - Operating | | | 620.00 | |
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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 | 45 358.00 | 45 358.00 | | 45 358.00 |
8C Staff and Related Accounts | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 47 208.00 | 47 208.00 | | 47 208.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 127 557.00 | 127 557.00 | | 127 557.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 88 991.00 | 41 797.00 | 47 194.00 | 88 991.00 |
VI Group and Associates | 31 350.00 | 31 350.00 | | 31 350.00 |
VK Loans repaid during the year | 41 644.00 | | | 41 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 868.00 | 129 868.00 | | 129 868.00 |
VW VAT | 27 923.00 | 27 923.00 | | 27 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 155.00 | 194 961.00 | 47 194.00 | 242 155.00 |
