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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 | 31 510.00 | 31 510.00 | | 31 510.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 166 740.00 | 97 500.00 | 69 240.00 | 166 740.00 |
AP Buildings | 1 313 817.00 | 821 904.00 | 491 913.00 | 1 313 817.00 |
AR Technical installations, industrial equipment and tools | 106 956.00 | 86 996.00 | 19 960.00 | 106 956.00 |
AT Other tangible assets | 366 847.00 | 254 369.00 | 112 478.00 | 366 847.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 123 224.00 | 1 292 279.00 | 830 945.00 | 2 123 224.00 |
BL Raw materials, supplies | 4 414.00 | | 4 414.00 | 4 414.00 |
BR Intermediate and finished products | 20 186.00 | | 20 186.00 | 20 186.00 |
BT Goods | 175 860.00 | | 175 860.00 | 175 860.00 |
BX Customers and related accounts | 1 175 047.00 | 4 680.00 | 1 170 367.00 | 1 175 047.00 |
BZ Other receivables | 15 550.00 | | 15 550.00 | 15 550.00 |
CF Cash and cash equivalents | 833 936.00 | | 833 936.00 | 833 936.00 |
CH Prepaid expenses | 17 554.00 | | 17 554.00 | 17 554.00 |
CJ TOTAL (II) | 2 242 546.00 | 4 680.00 | 2 237 866.00 | 2 242 546.00 |
CO Grand total (0 to V) | 4 365 770.00 | 1 296 958.00 | 3 068 811.00 | 4 365 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 2 348.00 | 2 348.00 | | 2 348.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 246.00 | 5 159.00 | | 5 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 628.00 | 586 392.00 | | 677 628.00 |
DL TOTAL (I) | 1 235 222.00 | 1 143 899.00 | | 1 235 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 078.00 | 1 421 996.00 | | 1 106 078.00 |
DX Trade payables and related accounts | 443 520.00 | 250 060.00 | | 443 520.00 |
DY Tax and social security liabilities | 252 920.00 | 161 971.00 | | 252 920.00 |
EA Other liabilities | 31 072.00 | 22 764.00 | | 31 072.00 |
EC TOTAL (IV) | 1 833 589.00 | 1 901 996.00 | | 1 833 589.00 |
EE Grand total (I to V) | 3 068 811.00 | 3 045 894.00 | | 3 068 811.00 |
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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 | 2 058 449.00 | | 71 189.00 | 2 058 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 6 415.00 | 2 123 224.00 | |
IO DECREASES Total including other intangible assets | | | 168 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 415.00 | 1 954 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 714.00 | | | 168 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 586.00 | | 71 189.00 | 1 889 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 174 319.00 | 123 628.00 | 5 668.00 | 1 174 319.00 |
PE DEPRECIATION Total including other intangible assets | 31 510.00 | | | 31 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 810.00 | 123 628.00 | 5 668.00 | 1 142 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 221.00 | 2 459.00 | | 2 221.00 |
7B Total provisions for depreciation | 2 221.00 | 2 459.00 | | 2 221.00 |
7C Grand total | 2 221.00 | 2 459.00 | | 2 221.00 |
UE of which provisions and reversals: - Operating | | 2 459.00 | | |
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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 | 443 520.00 | 443 520.00 | | 443 520.00 |
8C Staff and Related Accounts | 41 746.00 | 41 746.00 | | 41 746.00 |
8D Social Security and Other Social Organizations | 35 006.00 | 35 006.00 | | 35 006.00 |
8E Income Taxes | 101 750.00 | 101 750.00 | | 101 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 072.00 | 31 072.00 | | 31 072.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 168 703.00 | 1 168 703.00 | | 1 168 703.00 |
VA Doubtful or disputed receivables | 6 344.00 | 6 344.00 | | 6 344.00 |
VB VAT | 11 670.00 | 11 670.00 | | 11 670.00 |
VI Group and Associates | 1 106 078.00 | 1 106 078.00 | | 1 106 078.00 |
VK Loans repaid during the year | 45 204.00 | | | 45 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 356.00 | 17 356.00 | | 17 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
VS Prepaid expenses | 17 554.00 | 17 554.00 | | 17 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 300.00 | 1 208 150.00 | 150.00 | 1 208 300.00 |
VW VAT | 57 062.00 | 57 062.00 | | 57 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 589.00 | 1 833 589.00 | | 1 833 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
