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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 2 291 579.00 | 287 078.00 | 2 004 501.00 | 2 291 579.00 |
AP Buildings | 746 095.00 | 150 774.00 | 595 322.00 | 746 095.00 |
AR Technical installations, industrial equipment and tools | 109 634.00 | 54 370.00 | 55 264.00 | 109 634.00 |
AT Other tangible assets | 165 174.00 | 133 615.00 | 31 559.00 | 165 174.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 327 233.00 | 625 837.00 | 2 701 396.00 | 3 327 233.00 |
BL Raw materials, supplies | 24 973.00 | | 24 973.00 | 24 973.00 |
BT Goods | 92 091.00 | | 92 091.00 | 92 091.00 |
BV Advances and down payments on orders | 5 010.00 | | 5 010.00 | 5 010.00 |
BX Customers and related accounts | 283 954.00 | | 283 954.00 | 283 954.00 |
BZ Other receivables | 66 098.00 | | 66 098.00 | 66 098.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 472 942.00 | | 472 942.00 | 472 942.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 951 551.00 | | 951 551.00 | 951 551.00 |
CO Grand total (0 to V) | 4 298 094.00 | 625 837.00 | 3 672 257.00 | 4 298 094.00 |
CW Deferred expenses or loan issuance costs | 19 310.00 | | 19 310.00 | 19 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 4 624.00 | 136.00 | | 4 624.00 |
DG Other reserves | 87 861.00 | 2 590.00 | | 87 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 584.00 | 89 759.00 | | 32 584.00 |
DL TOTAL (I) | 1 375 069.00 | 1 342 485.00 | | 1 375 069.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 950 409.00 | 997 041.00 | | 950 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 196.00 | 736 791.00 | | 741 196.00 |
DW Advances and down payments received on current orders | | 31 092.00 | | |
DX Trade payables and related accounts | 61 367.00 | 75 096.00 | | 61 367.00 |
DY Tax and social security liabilities | 156 217.00 | 167 168.00 | | 156 217.00 |
EA Other liabilities | 35 156.00 | 26 383.00 | | 35 156.00 |
EB Prepaid income (2) | 352 844.00 | 394 808.00 | | 352 844.00 |
EC TOTAL (IV) | 2 297 188.00 | 2 428 380.00 | | 2 297 188.00 |
EE Grand total (I to V) | 3 672 257.00 | 3 780 866.00 | | 3 672 257.00 |
EG Accrued income and payables due within one year | 1 442 367.00 | 1 539 313.00 | | 1 442 367.00 |
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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 | 3 256 291.00 | | 78 942.00 | 3 256 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 3 327 233.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 3 312 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241 616.00 | | 78 867.00 | 3 241 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | 75.00 | 675.00 |
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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 | 491 413.00 | 134 423.00 | | 491 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 413.00 | 134 423.00 | | 491 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 61 367.00 | 61 367.00 | | 61 367.00 |
8C Staff and Related Accounts | 35 016.00 | 35 016.00 | | 35 016.00 |
8D Social Security and Other Social Organizations | 42 677.00 | 42 677.00 | | 42 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 156.00 | 35 156.00 | | 35 156.00 |
8L Deferred income | 352 844.00 | 352 844.00 | | 352 844.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 283 954.00 | | | 283 954.00 |
VB VAT | 3 529.00 | | | 3 529.00 |
VG Loans with a maturity of up to one year at origin | 950 409.00 | 95 588.00 | 373 955.00 | 950 409.00 |
VI Group and Associates | 741 196.00 | 741 196.00 | | 741 196.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 110 497.00 | | | 110 497.00 |
VM Income taxes | 31 903.00 | | | 31 903.00 |
VP Miscellaneous | 4 198.00 | | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 547.00 | 13 547.00 | | 13 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 469.00 | | | 26 469.00 |
VS Prepaid expenses | 6 378.00 | | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 180.00 | 356 430.00 | 750.00 | 357 180.00 |
VW VAT | 64 978.00 | 64 978.00 | | 64 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 188.00 | 1 442 367.00 | 373 955.00 | 2 297 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
