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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 | 149 427.00 | 1 604 004.00 | 1 753 431.00 |
AT Other tangible assets | 47 473.00 | 18 306.00 | 29 168.00 | 47 473.00 |
BJ TOTAL (I) | 1 915 084.00 | 174 713.00 | 1 740 371.00 | 1 915 084.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 46 175.00 | 9 500.00 | 36 675.00 | 46 175.00 |
BZ Other receivables | 24 726.00 | | 24 726.00 | 24 726.00 |
CF Cash and cash equivalents | 571 703.00 | | 571 703.00 | 571 703.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 655 439.00 | 9 500.00 | 645 939.00 | 655 439.00 |
CO Grand total (0 to V) | 2 570 524.00 | 184 213.00 | 2 386 311.00 | 2 570 524.00 |
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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 | 724 633.00 | 496 513.00 | | 724 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 835.00 | 228 120.00 | | 316 835.00 |
DL TOTAL (I) | 1 052 468.00 | 735 633.00 | | 1 052 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 035.00 | 1 232 296.00 | | 1 134 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 817.00 | 174 373.00 | | 12 817.00 |
DW Advances and down payments received on current orders | 47 854.00 | 35 996.00 | | 47 854.00 |
DX Trade payables and related accounts | 22 183.00 | 6 840.00 | | 22 183.00 |
DY Tax and social security liabilities | 95 614.00 | 57 309.00 | | 95 614.00 |
EA Other liabilities | 21 340.00 | | | 21 340.00 |
EC TOTAL (IV) | 1 333 843.00 | 1 506 813.00 | | 1 333 843.00 |
EE Grand total (I to V) | 2 386 311.00 | 2 242 446.00 | | 2 386 311.00 |
EG Accrued income and payables due within one year | 252 828.00 | 340 973.00 | | 252 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 885 847.00 | | 30 237.00 | 1 885 847.00 |
I4 DECREASES Grand Total | | 1 000.00 | 1 915 084.00 | |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 908 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 867.00 | | 30 237.00 | 1 878 867.00 |
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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 | 86 161.00 | 88 552.00 | | 86 161.00 |
PE DEPRECIATION Total including other intangible assets | 6 980.00 | | | 6 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 181.00 | 88 552.00 | | 79 181.00 |
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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 | | | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 22 183.00 | 22 183.00 | | 22 183.00 |
8C Staff and Related Accounts | 7 274.00 | 7 274.00 | | 7 274.00 |
8D Social Security and Other Social Organizations | 38 709.00 | 38 709.00 | | 38 709.00 |
8E Income Taxes | 41 038.00 | 41 038.00 | | 41 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 340.00 | 21 340.00 | | 21 340.00 |
UX Other trade receivables | 34 775.00 | | | 34 775.00 |
VA Doubtful or disputed receivables | 11 400.00 | | | 11 400.00 |
VB VAT | 24 726.00 | | | 24 726.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 133 984.00 | 100 824.00 | 413 969.00 | 1 133 984.00 |
VI Group and Associates | 3 817.00 | 3 817.00 | | 3 817.00 |
VK Loans repaid during the year | 98 214.00 | | | 98 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 974.00 | 4 974.00 | | 4 974.00 |
VS Prepaid expenses | 4 835.00 | | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 736.00 | 75 736.00 | | 75 736.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 988.00 | 252 828.00 | 413 969.00 | 1 285 988.00 |
