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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 | 31 875.00 | 10 125.00 | 21 750.00 | 31 875.00 |
AN Land | 111 096.00 | 48 382.00 | 62 714.00 | 111 096.00 |
AP Buildings | 26 870.00 | 22 009.00 | 4 861.00 | 26 870.00 |
AR Technical installations, industrial equipment and tools | 32 867.00 | 19 751.00 | 13 116.00 | 32 867.00 |
AT Other tangible assets | 114 609.00 | 54 076.00 | 60 533.00 | 114 609.00 |
BJ TOTAL (I) | 317 317.00 | 154 343.00 | 162 974.00 | 317 317.00 |
BL Raw materials, supplies | 44 870.00 | | 44 870.00 | 44 870.00 |
BX Customers and related accounts | 293 348.00 | 1 480.00 | 291 868.00 | 293 348.00 |
BZ Other receivables | 36 813.00 | | 36 813.00 | 36 813.00 |
CF Cash and cash equivalents | 331 002.00 | | 331 002.00 | 331 002.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 708 128.00 | 1 480.00 | 706 647.00 | 708 128.00 |
CO Grand total (0 to V) | 1 025 445.00 | 155 823.00 | 869 622.00 | 1 025 445.00 |
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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 | 282 597.00 | | | 282 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 672.00 | | | 120 672.00 |
DL TOTAL (I) | 568 270.00 | | | 568 270.00 |
DU Loans and Debts from Credit Institutions (3) | 69 443.00 | | | 69 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 602.00 | | | 9 602.00 |
DX Trade payables and related accounts | 95 984.00 | | | 95 984.00 |
DY Tax and social security liabilities | 125 593.00 | | | 125 593.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 301 352.00 | | | 301 352.00 |
EE Grand total (I to V) | 869 622.00 | | | 869 622.00 |
EG Accrued income and payables due within one year | 253 751.00 | | | 253 751.00 |
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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 | 247 009.00 | | 70 308.00 | 247 009.00 |
I4 DECREASES Grand Total | | | 317 317.00 | |
IO DECREASES Total including other intangible assets | | | 31 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 075.00 | | 5 800.00 | 26 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 934.00 | | 64 508.00 | 220 934.00 |
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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 | 117 519.00 | 36 824.00 | | 117 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | 7 250.00 | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 644.00 | 29 574.00 | | 114 644.00 |
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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 | 95 984.00 | 95 984.00 | | 95 984.00 |
8C Staff and Related Accounts | 33 686.00 | 33 686.00 | | 33 686.00 |
8D Social Security and Other Social Organizations | 23 384.00 | 23 384.00 | | 23 384.00 |
8E Income Taxes | 7 684.00 | 7 684.00 | | 7 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 291 970.00 | 291 970.00 | | 291 970.00 |
UY Staff and related accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
VA Doubtful or disputed receivables | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 33 551.00 | 33 551.00 | | 33 551.00 |
VH Loans with a maturity of more than one year at origin | 69 443.00 | 21 842.00 | 47 601.00 | 69 443.00 |
VI Group and Associates | 9 602.00 | 9 602.00 | | 9 602.00 |
VJ Loans taken out during the year | 57 894.00 | | | 57 894.00 |
VK Loans repaid during the year | 32 961.00 | | | 32 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 256.00 | 332 256.00 | | 332 256.00 |
VW VAT | 60 434.00 | 60 434.00 | | 60 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 352.00 | 253 751.00 | 47 601.00 | 301 352.00 |
