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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 | 18 697.00 | 18 697.00 | | 18 697.00 |
AN Land | 246 494.00 | 131 579.00 | 114 915.00 | 246 494.00 |
AR Technical installations, industrial equipment and tools | 76 188.00 | 51 433.00 | 24 755.00 | 76 188.00 |
AT Other tangible assets | 745 193.00 | 509 708.00 | 235 485.00 | 745 193.00 |
AV Fixed assets in progress | 6 854.00 | | 6 854.00 | 6 854.00 |
BJ TOTAL (I) | 1 093 535.00 | 711 418.00 | 382 118.00 | 1 093 535.00 |
BV Advances and down payments on orders | 3 312.00 | | 3 312.00 | 3 312.00 |
BX Customers and related accounts | 15 044.00 | 2 530.00 | 12 514.00 | 15 044.00 |
BZ Other receivables | 22 348.00 | | 22 348.00 | 22 348.00 |
CF Cash and cash equivalents | 55 558.00 | | 55 558.00 | 55 558.00 |
CH Prepaid expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 107 811.00 | 2 530.00 | 105 281.00 | 107 811.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 201 346.00 | 713 948.00 | 487 399.00 | 1 201 346.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 44 727.00 | | | 44 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 100.00 | | | 32 100.00 |
DL TOTAL (I) | 192 327.00 | | | 192 327.00 |
DU Loans and Debts from Credit Institutions (3) | 112 524.00 | | | 112 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 851.00 | | | 8 851.00 |
DX Trade payables and related accounts | 35 790.00 | | | 35 790.00 |
DY Tax and social security liabilities | 66 134.00 | | | 66 134.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 71 624.00 | | | 71 624.00 |
EC TOTAL (IV) | 295 072.00 | | | 295 072.00 |
EE Grand total (I to V) | 487 399.00 | | | 487 399.00 |
EG Accrued income and payables due within one year | 224 265.00 | | | 224 265.00 |
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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 | 1 049 531.00 | 6 854.00 | 53 150.00 | 1 049 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 1 093 536.00 | |
IO DECREASES Total including other intangible assets | | | 18 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 1 074 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 697.00 | | | 18 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 725.00 | 6 854.00 | 53 150.00 | 1 030 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 630 027.00 | 88 059.00 | 6 669.00 | 630 027.00 |
PE DEPRECIATION Total including other intangible assets | 18 697.00 | | | 18 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 330.00 | 88 059.00 | 6 669.00 | 611 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 530.00 | | | 2 530.00 |
7B Total provisions for depreciation | 2 530.00 | | | 2 530.00 |
7C Grand total | 2 530.00 | | | 2 530.00 |
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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 | 35 790.00 | 35 790.00 | | 35 790.00 |
8C Staff and Related Accounts | 28 229.00 | 28 229.00 | | 28 229.00 |
8D Social Security and Other Social Organizations | 27 440.00 | 27 440.00 | | 27 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 71 624.00 | 71 624.00 | | 71 624.00 |
UX Other trade receivables | 12 261.00 | 12 261.00 | | 12 261.00 |
VA Doubtful or disputed receivables | 2 783.00 | 2 783.00 | | 2 783.00 |
VB VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VH Loans with a maturity of more than one year at origin | 112 524.00 | 41 717.00 | 67 660.00 | 112 524.00 |
VI Group and Associates | 8 851.00 | 8 851.00 | | 8 851.00 |
VJ Loans taken out during the year | 66 181.00 | | | 66 181.00 |
VK Loans repaid during the year | 39 133.00 | | | 39 133.00 |
VM Income taxes | 15 551.00 | 15 551.00 | | 15 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
VS Prepaid expenses | 11 550.00 | 11 550.00 | | 11 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 942.00 | 48 942.00 | | 48 942.00 |
VW VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 072.00 | 224 265.00 | 67 660.00 | 295 072.00 |
