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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 | 8 472.00 | 8 472.00 | | 8 472.00 |
AN Land | 971 705.00 | 405 812.00 | 565 892.00 | 971 705.00 |
AP Buildings | 68 159.00 | 23 993.00 | 44 165.00 | 68 159.00 |
AR Technical installations, industrial equipment and tools | 190 567.00 | 171 297.00 | 19 270.00 | 190 567.00 |
AT Other tangible assets | 402 344.00 | 353 073.00 | 49 270.00 | 402 344.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 663 749.00 | 962 650.00 | 701 099.00 | 1 663 749.00 |
BT Goods | 485 310.00 | | 485 310.00 | 485 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 398.00 | 9 635.00 | 219 763.00 | 229 398.00 |
BZ Other receivables | 196 387.00 | | 196 387.00 | 196 387.00 |
CD Marketable securities | 1 102 302.00 | | 1 102 302.00 | 1 102 302.00 |
CF Cash and cash equivalents | 1 221 256.00 | | 1 221 256.00 | 1 221 256.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 3 235 866.00 | 9 635.00 | 3 226 230.00 | 3 235 866.00 |
CO Grand total (0 to V) | 4 899 615.00 | 972 285.00 | 3 927 329.00 | 4 899 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 536 840.00 | 2 450 478.00 | | 2 536 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 642.00 | 86 361.00 | | 97 642.00 |
DL TOTAL (I) | 2 810 482.00 | 2 712 840.00 | | 2 810 482.00 |
DU Loans and Debts from Credit Institutions (3) | 288 067.00 | 133 890.00 | | 288 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 742.00 | 299 742.00 | | 454 742.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 159 430.00 | 137 699.00 | | 159 430.00 |
DY Tax and social security liabilities | 114 608.00 | 104 457.00 | | 114 608.00 |
DZ Fixed asset liabilities and related accounts | 36 555.00 | | | 36 555.00 |
EA Other liabilities | 61 444.00 | 95 164.00 | | 61 444.00 |
EC TOTAL (IV) | 1 116 847.00 | 770 954.00 | | 1 116 847.00 |
EE Grand total (I to V) | 3 927 329.00 | 3 483 794.00 | | 3 927 329.00 |
EG Accrued income and payables due within one year | 970 095.00 | 708 619.00 | | 970 095.00 |
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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 | 1 325 031.00 | | 399 385.00 | 1 325 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | 34 000.00 | 26 667.00 | 1 663 749.00 | 34 000.00 |
IY DECREASES Total Tangible Fixed Assets | 34 000.00 | 26 667.00 | 1 632 777.00 | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 059.00 | | 384 385.00 | 1 309 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 15 000.00 | 7 500.00 |
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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 | 867 253.00 | 114 896.00 | 19 500.00 | 867 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 781.00 | 114 896.00 | 19 500.00 | 858 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 225.00 | 2 034.00 | 3 623.00 | 11 225.00 |
7B Total provisions for depreciation | 11 225.00 | 2 034.00 | 3 623.00 | 11 225.00 |
7C Grand total | 11 225.00 | 2 034.00 | 3 623.00 | 11 225.00 |
UE of which provisions and reversals: - Operating | | 2 034.00 | 3 623.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 288 067.00 | 141 315.00 | 146 751.00 | 288 067.00 |
8B Suppliers and Related Accounts | 159 430.00 | 159 430.00 | | 159 430.00 |
8C Staff and Related Accounts | 35 200.00 | 35 200.00 | | 35 200.00 |
8D Social Security and Other Social Organizations | 48 103.00 | 48 103.00 | | 48 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 555.00 | 36 555.00 | | 36 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 444.00 | 63 444.00 | | 63 444.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 217 912.00 | | | 217 912.00 |
VA Doubtful or disputed receivables | 11 485.00 | | | 11 485.00 |
VB VAT | 13 526.00 | | | 13 526.00 |
VI Group and Associates | 454 742.00 | 454 742.00 | | 454 742.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 145 837.00 | | | 145 837.00 |
VM Income taxes | 29 741.00 | | | 29 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 713.00 | 13 713.00 | | 13 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 120.00 | | | 153 120.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 496.00 | 426 996.00 | 17 500.00 | 444 496.00 |
VW VAT | 17 592.00 | 17 592.00 | | 17 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 847.00 | 970 095.00 | 146 751.00 | 1 116 847.00 |
