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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 | 6 980.00 | 6 980.00 | | 6 980.00 |
AN Land | 107 200.00 | | 107 200.00 | 107 200.00 |
AP Buildings | 1 753 431.00 | 69 622.00 | 1 683 810.00 | 1 753 431.00 |
AT Other tangible assets | 18 236.00 | 9 559.00 | 8 677.00 | 18 236.00 |
BJ TOTAL (I) | 1 885 847.00 | 86 161.00 | 1 799 686.00 | 1 885 847.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 70 813.00 | 9 500.00 | 61 313.00 | 70 813.00 |
BZ Other receivables | 77 490.00 | | 77 490.00 | 77 490.00 |
CF Cash and cash equivalents | 297 124.00 | | 297 124.00 | 297 124.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 452 260.00 | 9 500.00 | 442 760.00 | 452 260.00 |
CO Grand total (0 to V) | 2 338 107.00 | 95 661.00 | 2 242 446.00 | 2 338 107.00 |
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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 |
DH Retained earnings | 496 513.00 | 148 242.00 | | 496 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 120.00 | 403 389.00 | | 228 120.00 |
DL TOTAL (I) | 735 633.00 | 562 631.00 | | 735 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 296.00 | 264 020.00 | | 1 232 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 373.00 | 150 842.00 | | 174 373.00 |
DW Advances and down payments received on current orders | 35 996.00 | 485.00 | | 35 996.00 |
DX Trade payables and related accounts | 6 840.00 | 122 380.00 | | 6 840.00 |
DY Tax and social security liabilities | 57 309.00 | 212 131.00 | | 57 309.00 |
EC TOTAL (IV) | 1 506 813.00 | 749 857.00 | | 1 506 813.00 |
EE Grand total (I to V) | 2 242 446.00 | 1 312 488.00 | | 2 242 446.00 |
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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 | 484 572.00 | | 1 406 622.00 | 484 572.00 |
I4 DECREASES Grand Total | | 5 346.00 | 1 885 847.00 | |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 346.00 | 1 878 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 592.00 | | 1 406 622.00 | 477 592.00 |
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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 | 36 932.00 | 55 940.00 | 6 711.00 | 36 932.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 6 689.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 641.00 | 49 251.00 | 6 711.00 | 36 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 500.00 | | |
7B Total provisions for depreciation | | 9 500.00 | | |
7C Grand total | | 9 500.00 | | |
UE of which provisions and reversals: - Operating | | 9 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 930.00 | 32 930.00 | | 32 930.00 |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8C Staff and Related Accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
8D Social Security and Other Social Organizations | 29 816.00 | 29 816.00 | | 29 816.00 |
UX Other trade receivables | 59 413.00 | | | 59 413.00 |
VA Doubtful or disputed receivables | 11 400.00 | | | 11 400.00 |
VB VAT | 23 964.00 | | | 23 964.00 |
VH Loans with a maturity of more than one year at origin | 1 232 296.00 | 102 451.00 | 407 827.00 | 1 232 296.00 |
VI Group and Associates | 141 442.00 | 141 442.00 | | 141 442.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 32 522.00 | | | 32 522.00 |
VM Income taxes | 53 378.00 | | | 53 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 5 564.00 | | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 867.00 | 153 867.00 | | 153 867.00 |
VW VAT | 19 279.00 | 19 279.00 | | 19 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 817.00 | 340 973.00 | 407 827.00 | 1 470 817.00 |
