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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
AN Land | 63 900.00 | 10 686.00 | 53 214.00 | 63 900.00 |
AR Technical installations, industrial equipment and tools | 66 094.00 | 35 307.00 | 30 787.00 | 66 094.00 |
AT Other tangible assets | 145 082.00 | 80 522.00 | 64 560.00 | 145 082.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 282 175.00 | 131 214.00 | 150 961.00 | 282 175.00 |
BL Raw materials, supplies | 44 545.00 | | 44 545.00 | 44 545.00 |
BX Customers and related accounts | 171 674.00 | | 171 674.00 | 171 674.00 |
BZ Other receivables | 36 197.00 | | 36 197.00 | 36 197.00 |
CF Cash and cash equivalents | 466 761.00 | | 466 761.00 | 466 761.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 721 478.00 | | 721 478.00 | 721 478.00 |
CO Grand total (0 to V) | 1 003 653.00 | 131 214.00 | 872 439.00 | 1 003 653.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 592.00 | 197 155.00 | | 245 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 085.00 | 198 437.00 | | 154 085.00 |
DL TOTAL (I) | 410 677.00 | 406 592.00 | | 410 677.00 |
DU Loans and Debts from Credit Institutions (3) | 84 268.00 | 83 752.00 | | 84 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 718.00 | 224 780.00 | | 188 718.00 |
DX Trade payables and related accounts | 80 447.00 | 68 994.00 | | 80 447.00 |
DY Tax and social security liabilities | 84 613.00 | 129 867.00 | | 84 613.00 |
EA Other liabilities | 23 716.00 | 49 976.00 | | 23 716.00 |
EC TOTAL (IV) | 461 762.00 | 557 370.00 | | 461 762.00 |
EE Grand total (I to V) | 872 439.00 | 963 961.00 | | 872 439.00 |
EG Accrued income and payables due within one year | 404 859.00 | 498 430.00 | | 404 859.00 |
EI Including equity loans | 188 718.00 | | | 188 718.00 |
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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 | 244 845.00 | | 37 331.00 | 244 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 282 175.00 | |
IO DECREASES Total including other intangible assets | | | 4 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 699.00 | | | 4 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 746.00 | | 37 331.00 | 237 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 101 533.00 | 29 681.00 | | 101 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 699.00 | | | 4 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 834.00 | 29 681.00 | | 96 834.00 |
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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 | 80 447.00 | 80 447.00 | | 80 447.00 |
8D Social Security and Other Social Organizations | 60 713.00 | 60 713.00 | | 60 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 716.00 | 23 716.00 | | 23 716.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 171 674.00 | 171 674.00 | | 171 674.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 13 562.00 | 13 562.00 | | 13 562.00 |
VH Loans with a maturity of more than one year at origin | 84 268.00 | 27 364.00 | 51 860.00 | 84 268.00 |
VI Group and Associates | 188 718.00 | 188 718.00 | | 188 718.00 |
VJ Loans taken out during the year | 25 332.00 | | | 25 332.00 |
VK Loans repaid during the year | 24 816.00 | | | 24 816.00 |
VM Income taxes | 17 852.00 | 17 852.00 | | 17 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 572.00 | 210 172.00 | 2 400.00 | 212 572.00 |
VW VAT | 22 933.00 | 22 933.00 | | 22 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 762.00 | 404 859.00 | 51 860.00 | 461 762.00 |
