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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 | 393.00 | 393.00 | | 393.00 |
AP Buildings | 1 620 683.00 | 1 352 345.00 | 268 338.00 | 1 620 683.00 |
AR Technical installations, industrial equipment and tools | 355 563.00 | 261 645.00 | 93 918.00 | 355 563.00 |
AT Other tangible assets | 787 203.00 | 609 660.00 | 177 543.00 | 787 203.00 |
BJ TOTAL (I) | 2 763 842.00 | 2 224 042.00 | 539 800.00 | 2 763 842.00 |
BL Raw materials, supplies | 36 813.00 | | 36 813.00 | 36 813.00 |
BX Customers and related accounts | 9 793.00 | | 9 793.00 | 9 793.00 |
BZ Other receivables | 112 741.00 | | 112 741.00 | 112 741.00 |
CF Cash and cash equivalents | 1 207 160.00 | | 1 207 160.00 | 1 207 160.00 |
CH Prepaid expenses | 34 321.00 | | 34 321.00 | 34 321.00 |
CJ TOTAL (II) | 1 400 828.00 | | 1 400 828.00 | 1 400 828.00 |
CO Grand total (0 to V) | 4 164 670.00 | 2 224 042.00 | 1 940 627.00 | 4 164 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 227 504.00 | 258 795.00 | | 227 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 707.00 | 487 209.00 | | 471 707.00 |
DL TOTAL (I) | 1 370 211.00 | 1 417 004.00 | | 1 370 211.00 |
DU Loans and Debts from Credit Institutions (3) | 132 422.00 | 138 908.00 | | 132 422.00 |
DX Trade payables and related accounts | 303 501.00 | 291 689.00 | | 303 501.00 |
DY Tax and social security liabilities | 134 494.00 | 142 073.00 | | 134 494.00 |
EC TOTAL (IV) | 570 417.00 | 572 670.00 | | 570 417.00 |
EE Grand total (I to V) | 1 940 627.00 | 1 989 674.00 | | 1 940 627.00 |
EG Accrued income and payables due within one year | 468 183.00 | | | 468 183.00 |
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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 | 2 726 975.00 | | 60 538.00 | 2 726 975.00 |
I4 DECREASES Grand Total | | 23 671.00 | 2 763 842.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 671.00 | 2 763 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726 582.00 | | 60 538.00 | 2 726 582.00 |
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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 | 2 158 186.00 | 89 528.00 | 23 671.00 | 2 158 186.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 793.00 | 89 528.00 | 23 671.00 | 2 157 793.00 |
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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 | 303 501.00 | 303 501.00 | | 303 501.00 |
8C Staff and Related Accounts | 80 034.00 | 80 034.00 | | 80 034.00 |
8D Social Security and Other Social Organizations | 33 941.00 | 33 941.00 | | 33 941.00 |
UX Other trade receivables | 9 793.00 | | | 9 793.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 3 468.00 | | | 3 468.00 |
VB VAT | 24 950.00 | | | 24 950.00 |
VH Loans with a maturity of more than one year at origin | 132 422.00 | 50 188.00 | 82 234.00 | 132 422.00 |
VM Income taxes | 52 545.00 | | | 52 545.00 |
VN Other taxes, similar payments | 91.00 | | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 887.00 | 18 887.00 | | 18 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 627.00 | | | 31 627.00 |
VS Prepaid expenses | 34 321.00 | | | 34 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 855.00 | 156 855.00 | | 156 855.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 417.00 | 488 182.00 | 82 234.00 | 570 417.00 |
