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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 | 7 065.00 | 3 912.00 | 3 152.00 | 7 065.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 30 336.00 | 17 449.00 | 12 886.00 | 30 336.00 |
AR Technical installations, industrial equipment and tools | 89 523.00 | 76 329.00 | 13 194.00 | 89 523.00 |
AT Other tangible assets | 120 092.00 | 91 043.00 | 29 048.00 | 120 092.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 283 517.00 | 188 734.00 | 94 782.00 | 283 517.00 |
BL Raw materials, supplies | 23 717.00 | | 23 717.00 | 23 717.00 |
BN Goods in progress | 31 850.00 | | 31 850.00 | 31 850.00 |
BT Goods | 10 349.00 | | 10 349.00 | 10 349.00 |
BX Customers and related accounts | 239 960.00 | 1 422.00 | 238 538.00 | 239 960.00 |
BZ Other receivables | 68 241.00 | | 68 241.00 | 68 241.00 |
CF Cash and cash equivalents | 506 850.00 | | 506 850.00 | 506 850.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 882 414.00 | 1 422.00 | 880 992.00 | 882 414.00 |
CO Grand total (0 to V) | 1 165 931.00 | 190 157.00 | 975 774.00 | 1 165 931.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 427 800.00 | | | 427 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 110.00 | | | 105 110.00 |
DL TOTAL (I) | 752 910.00 | | | 752 910.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 55 716.00 | | | 55 716.00 |
DY Tax and social security liabilities | 137 592.00 | | | 137 592.00 |
EA Other liabilities | 23 530.00 | | | 23 530.00 |
EB Prepaid income (2) | 5 551.00 | | | 5 551.00 |
EC TOTAL (IV) | 222 863.00 | | | 222 863.00 |
EE Grand total (I to V) | 975 774.00 | | | 975 774.00 |
EG Accrued income and payables due within one year | 222 390.00 | | | 222 390.00 |
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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 | 284 529.00 | | 33 588.00 | 284 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 500.00 | |
I4 DECREASES Grand Total | | 34 601.00 | 283 517.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 10 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 070.00 | 239 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 049.00 | | 3 546.00 | 7 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 979.00 | | 30 042.00 | 243 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 500.00 | | | 33 500.00 |
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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 | 178 561.00 | 33 561.00 | 23 388.00 | 178 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | 487.00 | 530.00 | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 606.00 | 33 074.00 | 22 857.00 | 174 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 491.00 | | 69.00 | 1 491.00 |
7B Total provisions for depreciation | 1 491.00 | | 69.00 | 1 491.00 |
7C Grand total | 1 491.00 | | 69.00 | 1 491.00 |
UE of which provisions and reversals: - Operating | | | 69.00 | |
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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 | 55 716.00 | 55 716.00 | | 55 716.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 58 988.00 | 58 988.00 | | 58 988.00 |
8E Income Taxes | 7 269.00 | 7 269.00 | | 7 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 530.00 | 23 530.00 | | 23 530.00 |
8L Deferred income | 5 551.00 | 5 551.00 | | 5 551.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 238 357.00 | 238 357.00 | | 238 357.00 |
VA Doubtful or disputed receivables | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 14 643.00 | 14 643.00 | | 14 643.00 |
VC Group and associates | 49 475.00 | 49 475.00 | | 49 475.00 |
VH Loans with a maturity of more than one year at origin | 473.00 | | | 473.00 |
VK Loans repaid during the year | 8 198.00 | | | 8 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 147.00 | 309 647.00 | 3 500.00 | 313 147.00 |
VW VAT | 65 984.00 | 65 984.00 | | 65 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 863.00 | 222 390.00 | | 222 863.00 |
