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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 2 324.00 | 306.00 | 2 017.00 | 2 324.00 |
AN Land | 17 620.00 | | 17 620.00 | 17 620.00 |
AP Buildings | 686 394.00 | 534 962.00 | 151 431.00 | 686 394.00 |
AR Technical installations, industrial equipment and tools | 111 164.00 | 75 940.00 | 35 224.00 | 111 164.00 |
AT Other tangible assets | 125 717.00 | 94 965.00 | 30 751.00 | 125 717.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 944 864.00 | 707 675.00 | 237 189.00 | 944 864.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 58 248.00 | 3 997.00 | 54 251.00 | 58 248.00 |
BZ Other receivables | 27 312.00 | | 27 312.00 | 27 312.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 289 966.00 | | 289 966.00 | 289 966.00 |
CH Prepaid expenses | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 388 386.00 | 3 997.00 | 384 389.00 | 388 386.00 |
CO Grand total (0 to V) | 1 333 251.00 | 711 672.00 | 621 578.00 | 1 333 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 349 811.00 | 263 381.00 | | 349 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 722.00 | 96 430.00 | | -9 722.00 |
DL TOTAL (I) | 450 088.00 | 469 811.00 | | 450 088.00 |
DU Loans and Debts from Credit Institutions (3) | 37 003.00 | 28 000.00 | | 37 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 692.00 | 7 269.00 | | 4 692.00 |
DX Trade payables and related accounts | 22 734.00 | 24 995.00 | | 22 734.00 |
DY Tax and social security liabilities | 102 936.00 | 95 685.00 | | 102 936.00 |
EA Other liabilities | | 900.00 | | |
EB Prepaid income (2) | 4 122.00 | 2 437.00 | | 4 122.00 |
EC TOTAL (IV) | 171 489.00 | 159 288.00 | | 171 489.00 |
EE Grand total (I to V) | 621 578.00 | 629 099.00 | | 621 578.00 |
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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 | 931 560.00 | | 32 311.00 | 931 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 19 006.00 | 944 865.00 | |
IO DECREASES Total including other intangible assets | | | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 006.00 | 940 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 824.00 | | | 3 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 592.00 | | 32 311.00 | 927 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 685 251.00 | 41 430.00 | 19 006.00 | 685 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | 80.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 524.00 | 41 350.00 | 19 006.00 | 683 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 350.00 | 1 760.00 | 4 112.00 | 6 350.00 |
7B Total provisions for depreciation | 6 350.00 | 1 760.00 | 4 112.00 | 6 350.00 |
7C Grand total | 6 350.00 | 1 760.00 | 4 112.00 | 6 350.00 |
UE of which provisions and reversals: - Operating | | 1 760.00 | 4 112.00 | |
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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 | 22 734.00 | 22 734.00 | | 22 734.00 |
8C Staff and Related Accounts | 46 993.00 | 46 993.00 | | 46 993.00 |
8D Social Security and Other Social Organizations | 29 131.00 | 29 131.00 | | 29 131.00 |
8L Deferred income | 4 122.00 | 4 122.00 | | 4 122.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UX Other trade receivables | 55 563.00 | | | 55 563.00 |
UY Staff and related accounts | 1 403.00 | | | 1 403.00 |
VA Doubtful or disputed receivables | 2 686.00 | | | 2 686.00 |
VB VAT | 1 392.00 | | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 37 004.00 | 12 719.00 | 24 285.00 | 37 004.00 |
VI Group and Associates | 4 693.00 | 4 693.00 | | 4 693.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 16 997.00 | | | 16 997.00 |
VM Income taxes | 21 947.00 | | | 21 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | | | 2 570.00 |
VS Prepaid expenses | 10 058.00 | | | 10 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 764.00 | 95 620.00 | 144.00 | 95 764.00 |
VW VAT | 20 568.00 | 20 568.00 | | 20 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 490.00 | 147 205.00 | 24 285.00 | 171 490.00 |
