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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 105.00 | 3 031.00 | 2 074.00 | 5 105.00 |
AF Concessions, Patents and Similar Rights | 13 523.00 | 7 811.00 | 5 712.00 | 13 523.00 |
AN Land | 1 968 793.00 | | 1 968 793.00 | 1 968 793.00 |
AP Buildings | 4 512 259.00 | 286 483.00 | 4 225 776.00 | 4 512 259.00 |
AR Technical installations, industrial equipment and tools | 130 072.00 | 34 993.00 | 95 079.00 | 130 072.00 |
AT Other tangible assets | 171 108.00 | 47 331.00 | 123 777.00 | 171 108.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 6 802 759.00 | 379 649.00 | 6 423 110.00 | 6 802 759.00 |
BL Raw materials, supplies | 138 202.00 | | 138 202.00 | 138 202.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 1 302 207.00 | 6 667.00 | 1 295 540.00 | 1 302 207.00 |
BZ Other receivables | 248 298.00 | | 248 298.00 | 248 298.00 |
CF Cash and cash equivalents | 660 460.00 | | 660 460.00 | 660 460.00 |
CH Prepaid expenses | 28 244.00 | | 28 244.00 | 28 244.00 |
CJ TOTAL (II) | 2 378 124.00 | 6 667.00 | 2 371 457.00 | 2 378 124.00 |
CO Grand total (0 to V) | 9 218 544.00 | 386 316.00 | 8 832 229.00 | 9 218 544.00 |
CW Deferred expenses or loan issuance costs | 37 662.00 | | 37 662.00 | 37 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 138 427.00 | -97 828.00 | | 138 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 750.00 | 266 255.00 | | 49 750.00 |
DL TOTAL (I) | 518 177.00 | 468 427.00 | | 518 177.00 |
DU Loans and Debts from Credit Institutions (3) | 5 315 061.00 | 5 327 223.00 | | 5 315 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 112.00 | 925 616.00 | | 938 112.00 |
DW Advances and down payments received on current orders | 2 283.00 | 545 911.00 | | 2 283.00 |
DX Trade payables and related accounts | 904 002.00 | 1 037 119.00 | | 904 002.00 |
DY Tax and social security liabilities | 176 709.00 | 108 853.00 | | 176 709.00 |
EA Other liabilities | 977 885.00 | 2 885.00 | | 977 885.00 |
EC TOTAL (IV) | 8 314 051.00 | 7 947 606.00 | | 8 314 051.00 |
EE Grand total (I to V) | 8 832 229.00 | 8 416 033.00 | | 8 832 229.00 |
EG Accrued income and payables due within one year | 3 303 111.00 | 1 722 846.00 | | 3 303 111.00 |
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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 | 6 776 665.00 | | 946 926.00 | 6 776 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 105.00 | | | 5 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | 920 832.00 | | 6 802 759.00 | 920 832.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 105.00 | |
IO DECREASES Total including other intangible assets | | | 13 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 920 832.00 | | 6 782 231.00 | 920 832.00 |
KD ACQUISITIONS Total including other intangible assets | 13 523.00 | | | 13 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 756 137.00 | | 946 926.00 | 6 756 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 920 832.00 | | | 920 832.00 |
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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 | 175 691.00 | 203 958.00 | | 175 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 329.00 | 1 702.00 | | 1 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | 4 508.00 | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 059.00 | 197 748.00 | | 171 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 667.00 | | |
7B Total provisions for depreciation | | 6 667.00 | | |
7C Grand total | | 6 667.00 | | |
UE of which provisions and reversals: - Operating | | 6 667.00 | | |
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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 | 904 002.00 | 904 002.00 | | 904 002.00 |
8C Staff and Related Accounts | 26 746.00 | 26 746.00 | | 26 746.00 |
8D Social Security and Other Social Organizations | 38 303.00 | 38 303.00 | | 38 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 885.00 | 977 885.00 | | 977 885.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 1 294 207.00 | 1 294 207.00 | | 1 294 207.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 180 725.00 | 180 725.00 | | 180 725.00 |
VH Loans with a maturity of more than one year at origin | 5 315 062.00 | 304 121.00 | 1 248 678.00 | 5 315 062.00 |
VI Group and Associates | 938 112.00 | 938 112.00 | | 938 112.00 |
VJ Loans taken out during the year | 77 149.00 | | | 77 149.00 |
VK Loans repaid during the year | 88 833.00 | | | 88 833.00 |
VM Income taxes | 59 559.00 | 59 559.00 | | 59 559.00 |
VP Miscellaneous | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 972.00 | 63 972.00 | | 63 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
VS Prepaid expenses | 28 244.00 | 28 244.00 | | 28 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 649.00 | 1 578 749.00 | 1 900.00 | 1 580 649.00 |
VW VAT | 47 688.00 | 47 688.00 | | 47 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 311 770.00 | 3 300 829.00 | 1 248 678.00 | 8 311 770.00 |
