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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 | 507.00 | 507.00 | | 507.00 |
AP Buildings | 1 171 558.00 | 55 670.00 | 1 115 888.00 | 1 171 558.00 |
AR Technical installations, industrial equipment and tools | 254 313.00 | 19 146.00 | 235 167.00 | 254 313.00 |
AT Other tangible assets | 131 836.00 | 20 466.00 | 111 370.00 | 131 836.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 23 075.00 | | 23 075.00 | 23 075.00 |
BJ TOTAL (I) | 1 586 289.00 | 95 789.00 | 1 490 500.00 | 1 586 289.00 |
BL Raw materials, supplies | 25 152.00 | | 25 152.00 | 25 152.00 |
BX Customers and related accounts | 76 825.00 | | 76 825.00 | 76 825.00 |
BZ Other receivables | 312 515.00 | | 312 515.00 | 312 515.00 |
CD Marketable securities | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 590 277.00 | | 590 277.00 | 590 277.00 |
CH Prepaid expenses | 22 449.00 | | 22 449.00 | 22 449.00 |
CJ TOTAL (II) | 1 027 637.00 | | 1 027 637.00 | 1 027 637.00 |
CO Grand total (0 to V) | 2 613 925.00 | 95 789.00 | 2 518 137.00 | 2 613 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 342 684.00 | 154 386.00 | | 342 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 410.00 | 188 298.00 | | 87 410.00 |
DL TOTAL (I) | 435 595.00 | 348 184.00 | | 435 595.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 309.00 | 318 899.00 | | 1 100 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 925.00 | 53 673.00 | | 21 925.00 |
DW Advances and down payments received on current orders | 60 613.00 | 42 244.00 | | 60 613.00 |
DX Trade payables and related accounts | 162 092.00 | 177 900.00 | | 162 092.00 |
DY Tax and social security liabilities | 117 951.00 | 141 778.00 | | 117 951.00 |
DZ Fixed asset liabilities and related accounts | 367 175.00 | 146 571.00 | | 367 175.00 |
EA Other liabilities | 212 477.00 | 2 809.00 | | 212 477.00 |
EC TOTAL (IV) | 2 042 542.00 | 883 872.00 | | 2 042 542.00 |
EE Grand total (I to V) | 2 518 137.00 | 1 272 056.00 | | 2 518 137.00 |
EI Including equity loans | 21 925.00 | | | 21 925.00 |
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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 | 505 104.00 | | | 505 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 075.00 | |
I4 DECREASES Grand Total | | | 1 586 289.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 597.00 | | | 499 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 26 581.00 | 69 207.00 | | 26 581.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 075.00 | 69 207.00 | | 26 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
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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 | 162 092.00 | 162 092.00 | | 162 092.00 |
8D Social Security and Other Social Organizations | 117 951.00 | 117 951.00 | | 117 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 175.00 | 367 175.00 | | 367 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 402.00 | 234 402.00 | | 234 402.00 |
UT Other financial assets | 23 075.00 | | | 23 075.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 1 099 870.00 | 97 483.00 | 639 682.00 | 1 099 870.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 19 432.00 | | | 19 432.00 |
VS Prepaid expenses | 22 449.00 | | | 22 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 865.00 | 411 790.00 | 23 075.00 | 434 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 929.00 | 979 542.00 | 639 682.00 | 1 981 929.00 |
