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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 | 24 680.00 | 24 680.00 | | 24 680.00 |
AN Land | 77 883.00 | 58 912.00 | 18 972.00 | 77 883.00 |
AP Buildings | 120 128.00 | 70 661.00 | 49 467.00 | 120 128.00 |
AR Technical installations, industrial equipment and tools | 106 051.00 | 61 851.00 | 44 200.00 | 106 051.00 |
AT Other tangible assets | 83 731.00 | 73 103.00 | 10 628.00 | 83 731.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 421 473.00 | 289 206.00 | 132 267.00 | 421 473.00 |
BL Raw materials, supplies | 3 145.00 | | 3 145.00 | 3 145.00 |
BV Advances and down payments on orders | 7 848.00 | | 7 848.00 | 7 848.00 |
BX Customers and related accounts | 70 001.00 | | 70 001.00 | 70 001.00 |
BZ Other receivables | 32 881.00 | | 32 881.00 | 32 881.00 |
CF Cash and cash equivalents | 444 638.00 | | 444 638.00 | 444 638.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 563 338.00 | | 563 338.00 | 563 338.00 |
CO Grand total (0 to V) | 984 811.00 | 289 206.00 | 695 606.00 | 984 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 598.00 | | | 100 598.00 |
DH Retained earnings | 32 427.00 | | | 32 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 898.00 | | | 74 898.00 |
DL TOTAL (I) | 218 924.00 | | | 218 924.00 |
DP Provisions for Risks | 38 084.00 | | | 38 084.00 |
DR TOTAL (IV) | 38 084.00 | | | 38 084.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 726.00 | | | 298 726.00 |
DX Trade payables and related accounts | 93 381.00 | | | 93 381.00 |
DY Tax and social security liabilities | 45 784.00 | | | 45 784.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 438 598.00 | | | 438 598.00 |
EE Grand total (I to V) | 695 606.00 | | | 695 606.00 |
EG Accrued income and payables due within one year | 438 598.00 | | | 438 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 377 538.00 | | 43 935.00 | 377 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 421 473.00 | |
IO DECREASES Total including other intangible assets | | | 24 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 680.00 | | | 24 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 858.00 | | 43 935.00 | 343 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 241 237.00 | 47 969.00 | | 241 237.00 |
PE DEPRECIATION Total including other intangible assets | 11 957.00 | 12 722.00 | | 11 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 279.00 | 35 247.00 | | 229 279.00 |
