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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 863.00 | | 56 863.00 | 56 863.00 |
AP Buildings | 332 269.00 | 37 266.00 | 295 002.00 | 332 269.00 |
AT Other tangible assets | 23 884.00 | 3 390.00 | 20 494.00 | 23 884.00 |
BJ TOTAL (I) | 1 226 207.00 | 40 656.00 | 1 185 550.00 | 1 226 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 052.00 | 55 814.00 | 93 238.00 | 149 052.00 |
BZ Other receivables | 77 266.00 | | 77 266.00 | 77 266.00 |
CD Marketable securities | 1 113 115.00 | 52 753.00 | 1 060 361.00 | 1 113 115.00 |
CF Cash and cash equivalents | 163 546.00 | | 163 546.00 | 163 546.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 1 503 238.00 | 108 567.00 | 1 394 670.00 | 1 503 238.00 |
CO Grand total (0 to V) | 2 729 445.00 | 149 224.00 | 2 580 221.00 | 2 729 445.00 |
CU Other investments | 813 191.00 | | 813 191.00 | 813 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 796 390.00 | 600 015.00 | | 796 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 247.00 | 196 374.00 | | 181 247.00 |
DL TOTAL (I) | 1 824 637.00 | 1 643 390.00 | | 1 824 637.00 |
DU Loans and Debts from Credit Institutions (3) | 148 666.00 | 167 312.00 | | 148 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 083.00 | 400 083.00 | | 590 083.00 |
DX Trade payables and related accounts | 1 910.00 | 2 918.00 | | 1 910.00 |
DY Tax and social security liabilities | 14 923.00 | 16 816.00 | | 14 923.00 |
EC TOTAL (IV) | 755 584.00 | 587 131.00 | | 755 584.00 |
EE Grand total (I to V) | 2 580 221.00 | 2 230 521.00 | | 2 580 221.00 |
EG Accrued income and payables due within one year | 755 584.00 | 587 131.00 | | 755 584.00 |
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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 | 1 257 585.00 | | 26 884.00 | 1 257 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 191.00 | |
I4 DECREASES Grand Total | | 58 262.00 | 1 226 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 262.00 | 413 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 394.00 | | 26 884.00 | 444 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 191.00 | | | 813 191.00 |
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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 | 24 344.00 | 16 312.00 | | 24 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 344.00 | 16 312.00 | | 24 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 55 814.00 | | |
6X Other provisions for depreciation | 41 588.00 | 31 166.00 | 20 000.00 | 41 588.00 |
7B Total provisions for depreciation | 41 588.00 | 86 980.00 | 20 000.00 | 41 588.00 |
7C Grand total | 41 588.00 | 86 980.00 | 20 000.00 | 41 588.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 149 052.00 | | | 149 052.00 |
VB VAT | 57 763.00 | | | 57 763.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 148 444.00 | 19 110.00 | 81 542.00 | 148 444.00 |
VI Group and Associates | 590 084.00 | 590 084.00 | | 590 084.00 |
VK Loans repaid during the year | 18 626.00 | | | 18 626.00 |
VM Income taxes | 19 503.00 | | | 19 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 577.00 | 226 577.00 | | 226 577.00 |
VW VAT | 12 785.00 | 12 785.00 | | 12 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 585.00 | 626 251.00 | 81 542.00 | 755 585.00 |
