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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 | 338.00 | 338.00 | | 338.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 247 708.00 | 133 184.00 | 114 524.00 | 247 708.00 |
AT Other tangible assets | 2 153 757.00 | 1 803 587.00 | 350 170.00 | 2 153 757.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BJ TOTAL (I) | 3 043 085.00 | 1 937 109.00 | 1 105 976.00 | 3 043 085.00 |
BT Goods | 17 173.00 | | 17 173.00 | 17 173.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 536.00 | 327.00 | 214 209.00 | 214 536.00 |
BZ Other receivables | 22 821.00 | | 22 821.00 | 22 821.00 |
CF Cash and cash equivalents | 1 509 344.00 | | 1 509 344.00 | 1 509 344.00 |
CH Prepaid expenses | 36 844.00 | | 36 844.00 | 36 844.00 |
CJ TOTAL (II) | 1 800 718.00 | 327.00 | 1 800 392.00 | 1 800 718.00 |
CO Grand total (0 to V) | 4 843 803.00 | 1 937 436.00 | 2 906 367.00 | 4 843 803.00 |
CU Other investments | 1 283.00 | | 1 283.00 | 1 283.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 228 529.00 | 2 206 233.00 | | 2 228 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 186.00 | 262 296.00 | | 64 186.00 |
DL TOTAL (I) | 2 457 715.00 | 2 633 529.00 | | 2 457 715.00 |
DU Loans and Debts from Credit Institutions (3) | 227 136.00 | 309 674.00 | | 227 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 2 062.00 | | 2 062.00 |
DX Trade payables and related accounts | 102 534.00 | 42 799.00 | | 102 534.00 |
DY Tax and social security liabilities | 116 566.00 | 139 983.00 | | 116 566.00 |
EA Other liabilities | 354.00 | 280.00 | | 354.00 |
EC TOTAL (IV) | 448 653.00 | 494 797.00 | | 448 653.00 |
EE Grand total (I to V) | 2 906 367.00 | 3 128 326.00 | | 2 906 367.00 |
EG Accrued income and payables due within one year | 326 850.00 | 494 797.00 | | 326 850.00 |
EI Including equity loans | 2 062.00 | | | 2 062.00 |
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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 | 2 906 909.00 | | 166 333.00 | 2 906 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 281.00 | |
I4 DECREASES Grand Total | | 30 157.00 | 3 043 085.00 | |
IO DECREASES Total including other intangible assets | | | 275 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 157.00 | 2 751 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 338.00 | | | 275 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615 561.00 | | 166 061.00 | 2 615 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 009.00 | | 272.00 | 16 009.00 |
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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 | 1 766 354.00 | 172 512.00 | 1 757.00 | 1 766 354.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 016.00 | 172 512.00 | 1 757.00 | 1 766 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 628.00 | | 6 301.00 | 6 628.00 |
7B Total provisions for depreciation | 6 628.00 | | 6 301.00 | 6 628.00 |
7C Grand total | 6 628.00 | | 6 301.00 | 6 628.00 |
UE of which provisions and reversals: - Operating | | | 6 301.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 102 534.00 | 102 534.00 | | 102 534.00 |
8C Staff and Related Accounts | 22 313.00 | 22 313.00 | | 22 313.00 |
8D Social Security and Other Social Organizations | 70 062.00 | 70 062.00 | | 70 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 214 209.00 | 214 209.00 | | 214 209.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 327.00 | 327.00 | | 327.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 227 136.00 | 105 334.00 | 121 802.00 | 227 136.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 59 397.00 | | | 59 397.00 |
VM Income taxes | 19 892.00 | 19 892.00 | | 19 892.00 |
VN Other taxes, similar payments | 656.00 | 656.00 | | 656.00 |
VP Miscellaneous | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 36 844.00 | 36 844.00 | | 36 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 201.00 | 274 201.00 | | 274 201.00 |
VW VAT | 22 604.00 | 22 604.00 | | 22 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 653.00 | 326 850.00 | 121 802.00 | 448 653.00 |
