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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 | 13 481.00 | 13 481.00 | | 13 481.00 |
AP Buildings | 1 901 720.00 | 585 067.00 | 1 316 654.00 | 1 901 720.00 |
AR Technical installations, industrial equipment and tools | 76 264.00 | 53 003.00 | 23 261.00 | 76 264.00 |
AT Other tangible assets | 89 266.00 | 87 095.00 | 2 171.00 | 89 266.00 |
BD Other fixed assets | 7 500.00 | 6 000.00 | 1 500.00 | 7 500.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 2 088 251.00 | 744 645.00 | 1 343 606.00 | 2 088 251.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 189 357.00 | | 189 357.00 | 189 357.00 |
CF Cash and cash equivalents | 525 831.00 | | 525 831.00 | 525 831.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 721 069.00 | | 721 069.00 | 721 069.00 |
CO Grand total (0 to V) | 2 809 320.00 | 744 645.00 | 2 064 674.00 | 2 809 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 814 359.00 | 702 123.00 | | 814 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 722.00 | 112 236.00 | | 192 722.00 |
DJ Investment subsidies | 177 600.00 | 192 400.00 | | 177 600.00 |
DL TOTAL (I) | 1 193 481.00 | 1 015 559.00 | | 1 193 481.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 359 823.00 | 433 612.00 | | 359 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 39 178.00 | | 2 190.00 |
DX Trade payables and related accounts | 131 336.00 | 106 181.00 | | 131 336.00 |
DY Tax and social security liabilities | 367 844.00 | 325 431.00 | | 367 844.00 |
EC TOTAL (IV) | 861 193.00 | 904 402.00 | | 861 193.00 |
EE Grand total (I to V) | 2 064 674.00 | 1 929 961.00 | | 2 064 674.00 |
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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 | 2 083 306.00 | | 3 445.00 | 2 083 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 519.00 | |
I4 DECREASES Grand Total | | | 2 088 251.00 | |
IO DECREASES Total including other intangible assets | | | 13 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 481.00 | | | 13 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 063 806.00 | | 3 445.00 | 2 063 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019.00 | | | 6 019.00 |
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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 | 612 693.00 | 125 952.00 | | 612 693.00 |
PE DEPRECIATION Total including other intangible assets | 13 481.00 | | | 13 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 212.00 | 125 952.00 | | 599 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 000.00 | | | 60 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 131 336.00 | 131 336.00 | | 131 336.00 |
8C Staff and Related Accounts | 139 914.00 | 139 914.00 | | 139 914.00 |
8D Social Security and Other Social Organizations | 133 955.00 | 133 955.00 | | 133 955.00 |
UT Other financial assets | 19.00 | | | 19.00 |
UY Staff and related accounts | 1 115.00 | | | 1 115.00 |
VB VAT | 9 208.00 | | | 9 208.00 |
VH Loans with a maturity of more than one year at origin | 359 823.00 | 76 300.00 | 283 523.00 | 359 823.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VK Loans repaid during the year | 73 700.00 | | | 73 700.00 |
VM Income taxes | 169 999.00 | | | 169 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 840.00 | 91 840.00 | | 91 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 036.00 | | | 9 036.00 |
VS Prepaid expenses | 3 490.00 | | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 867.00 | 192 848.00 | 19.00 | 192 867.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 193.00 | 577 670.00 | 283 523.00 | 861 193.00 |
