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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 | 92 076.00 | 38 937.00 | 53 139.00 | 92 076.00 |
AN Land | 528 976.00 | | 528 976.00 | 528 976.00 |
AP Buildings | 793 463.00 | 59 133.00 | 734 330.00 | 793 463.00 |
AT Other tangible assets | 70 781.00 | 56 669.00 | 14 111.00 | 70 781.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 486 096.00 | 154 739.00 | 1 331 356.00 | 1 486 096.00 |
BT Goods | 332 525.00 | | 332 525.00 | 332 525.00 |
BV Advances and down payments on orders | 39 404.00 | | 39 404.00 | 39 404.00 |
BX Customers and related accounts | 878 329.00 | 9 198.00 | 869 131.00 | 878 329.00 |
BZ Other receivables | 216 495.00 | | 216 495.00 | 216 495.00 |
CF Cash and cash equivalents | 255 069.00 | | 255 069.00 | 255 069.00 |
CH Prepaid expenses | 9 243.00 | | 9 243.00 | 9 243.00 |
CJ TOTAL (II) | 1 731 065.00 | 9 198.00 | 1 721 867.00 | 1 731 065.00 |
CO Grand total (0 to V) | 3 217 160.00 | 163 937.00 | 3 053 223.00 | 3 217 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 487 000.00 | | 1 500 000.00 |
DH Retained earnings | 7.00 | -4 177 361.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 656.00 | 71 669.00 | | 68 656.00 |
DL TOTAL (I) | 1 568 663.00 | -2 618 693.00 | | 1 568 663.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 413.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 476.00 | 4 608 281.00 | | 624 476.00 |
DW Advances and down payments received on current orders | 29 382.00 | 15 383.00 | | 29 382.00 |
DX Trade payables and related accounts | 277 599.00 | 323 399.00 | | 277 599.00 |
DY Tax and social security liabilities | 413 864.00 | 317 399.00 | | 413 864.00 |
EA Other liabilities | 52 618.00 | 40 908.00 | | 52 618.00 |
EB Prepaid income (2) | 86 223.00 | | | 86 223.00 |
EC TOTAL (IV) | 1 484 561.00 | 5 305 783.00 | | 1 484 561.00 |
EE Grand total (I to V) | 3 053 224.00 | 2 687 090.00 | | 3 053 224.00 |
EG Accrued income and payables due within one year | 50 085.00 | 697 501.00 | | 50 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158.00 | | |
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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 | 1 483 328.00 | | 2 766.00 | 1 483 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 486 095.00 | |
IO DECREASES Total including other intangible assets | | | 92 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 076.00 | | | 92 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 452.00 | | 2 766.00 | 1 390 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 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 | 119 382.00 | 35 356.00 | | 119 382.00 |
PE DEPRECIATION Total including other intangible assets | 30 895.00 | 8 041.00 | | 30 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 487.00 | 27 314.00 | | 88 487.00 |
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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 | 277 599.00 | 277 599.00 | | 277 599.00 |
8C Staff and Related Accounts | 102 491.00 | 102 491.00 | | 102 491.00 |
8D Social Security and Other Social Organizations | 188 432.00 | 188 432.00 | | 188 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 999.00 | 81 999.00 | | 81 999.00 |
8L Deferred income | 86 222.00 | 86 222.00 | | 86 222.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 868 296.00 | 868 296.00 | | 868 296.00 |
VA Doubtful or disputed receivables | 10 032.00 | 10 032.00 | | 10 032.00 |
VB VAT | 78 434.00 | 78 434.00 | | 78 434.00 |
VH Loans with a maturity of more than one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 624 475.00 | | | 624 475.00 |
VN Other taxes, similar payments | 128 913.00 | 128 913.00 | | 128 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 865.00 | 14 865.00 | | 14 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 552.00 | 48 552.00 | | 48 552.00 |
VS Prepaid expenses | 9 242.00 | 9 242.00 | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 270.00 | 1 143 470.00 | 800.00 | 1 144 270.00 |
VW VAT | 108 074.00 | 108 074.00 | | 108 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 560.00 | 860 084.00 | | 1 484 560.00 |
