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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 16 031.00 | 15 895.00 | 136.00 | 16 031.00 |
AN Land | 215 940.00 | 29 795.00 | 186 146.00 | 215 940.00 |
AP Buildings | 458 003.00 | 159 224.00 | 298 779.00 | 458 003.00 |
AR Technical installations, industrial equipment and tools | 50 180.00 | 39 218.00 | 10 962.00 | 50 180.00 |
AT Other tangible assets | 642 752.00 | 444 962.00 | 197 790.00 | 642 752.00 |
BH Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 1 385 331.00 | 689 994.00 | 695 337.00 | 1 385 331.00 |
BT Goods | 67 701.00 | | 67 701.00 | 67 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 206 653.00 | | 1 206 653.00 | 1 206 653.00 |
BZ Other receivables | 233 583.00 | | 233 583.00 | 233 583.00 |
CF Cash and cash equivalents | 78 327.00 | | 78 327.00 | 78 327.00 |
CH Prepaid expenses | 28 638.00 | | 28 638.00 | 28 638.00 |
CJ TOTAL (II) | 1 614 901.00 | | 1 614 901.00 | 1 614 901.00 |
CO Grand total (0 to V) | 3 000 233.00 | 689 994.00 | 2 310 238.00 | 3 000 233.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DG Other reserves | 585 043.00 | 583 612.00 | | 585 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 084.00 | 1 431.00 | | 25 084.00 |
DJ Investment subsidies | 13 535.00 | 15 545.00 | | 13 535.00 |
DL TOTAL (I) | 730 912.00 | 707 838.00 | | 730 912.00 |
DU Loans and Debts from Credit Institutions (3) | 610 383.00 | 653 480.00 | | 610 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 341 626.00 | 290 508.00 | | 341 626.00 |
DY Tax and social security liabilities | 428 225.00 | 351 918.00 | | 428 225.00 |
DZ Fixed asset liabilities and related accounts | | 3 012.00 | | |
EA Other liabilities | 154 091.00 | 178 996.00 | | 154 091.00 |
EC TOTAL (IV) | 1 579 326.00 | 1 477 914.00 | | 1 579 326.00 |
EE Grand total (I to V) | 2 310 238.00 | 2 185 752.00 | | 2 310 238.00 |
EG Accrued income and payables due within one year | 1 123 663.00 | 923 692.00 | | 1 123 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 812.00 | 1 555.00 | | 1 812.00 |
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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 | 1 368 297.00 | | 31 296.00 | 1 368 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 014.00 | 1 525.00 | |
I4 DECREASES Grand Total | | 14 262.00 | 1 385 331.00 | |
IO DECREASES Total including other intangible assets | | | 16 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 248.00 | 1 366 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 931.00 | | | 16 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 827.00 | | 31 296.00 | 1 344 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 539.00 | | | 6 539.00 |
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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 | 539 948.00 | 157 919.00 | 7 873.00 | 539 948.00 |
PE DEPRECIATION Total including other intangible assets | 15 890.00 | 906.00 | | 15 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 059.00 | 157 014.00 | 7 873.00 | 524 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
UX Other trade receivables | 1 206 653.00 | 1 206 653.00 | | 1 206 653.00 |
VP Miscellaneous | 233 583.00 | 233 583.00 | | 233 583.00 |
VS Prepaid expenses | 28 638.00 | 28 638.00 | | 28 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 343.00 | 1 468 874.00 | 1 469.00 | 1 470 343.00 |
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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 | 38.00 | | | 38.00 |
