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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 | 2 000.00 | 958.00 | 1 042.00 | 2 000.00 |
AN Land | 119 065.00 | 2 257.00 | 116 808.00 | 119 065.00 |
AP Buildings | 79 130.00 | 5 682.00 | 73 448.00 | 79 130.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 184.00 | 899.00 | 1 083.00 |
AT Other tangible assets | 85 190.00 | 18 682.00 | 66 508.00 | 85 190.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 317 467.00 | 27 763.00 | 289 704.00 | 317 467.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 38 146.00 | | 38 146.00 | 38 146.00 |
BZ Other receivables | 74 216.00 | | 74 216.00 | 74 216.00 |
CF Cash and cash equivalents | 854 369.00 | | 854 369.00 | 854 369.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 990 322.00 | | 990 322.00 | 990 322.00 |
CO Grand total (0 to V) | 1 307 789.00 | 27 763.00 | 1 280 026.00 | 1 307 789.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 29 500.00 | | 29 500.00 | 29 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 214 186.00 | 179 923.00 | | 214 186.00 |
DH Retained earnings | 20 555.00 | 20 555.00 | | 20 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 065.00 | 34 263.00 | | 269 065.00 |
DL TOTAL (I) | 507 106.00 | 238 041.00 | | 507 106.00 |
DU Loans and Debts from Credit Institutions (3) | 123 269.00 | 137 302.00 | | 123 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 748.00 | 5 611.00 | | 58 748.00 |
DX Trade payables and related accounts | 347 803.00 | 140 240.00 | | 347 803.00 |
DY Tax and social security liabilities | 219 910.00 | 72 146.00 | | 219 910.00 |
EA Other liabilities | 23 191.00 | | | 23 191.00 |
EC TOTAL (IV) | 772 920.00 | 355 298.00 | | 772 920.00 |
EE Grand total (I to V) | 1 280 026.00 | 593 339.00 | | 1 280 026.00 |
EG Accrued income and payables due within one year | 664 582.00 | 232 498.00 | | 664 582.00 |
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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 | 309 305.00 | | 8 163.00 | 309 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 317 467.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 1 100.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 405.00 | | 7 063.00 | 277 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 19 817.00 | 7 946.00 | | 19 817.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 58.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 917.00 | 7 888.00 | | 18 917.00 |
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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 | 347 803.00 | 347 803.00 | | 347 803.00 |
8C Staff and Related Accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
8D Social Security and Other Social Organizations | 11 031.00 | 11 031.00 | | 11 031.00 |
8E Income Taxes | 89 538.00 | 89 538.00 | | 89 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 191.00 | 23 191.00 | | 23 191.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 38 146.00 | 38 146.00 | | 38 146.00 |
VB VAT | 73 797.00 | 73 797.00 | | 73 797.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 122 801.00 | 14 463.00 | 60 410.00 | 122 801.00 |
VI Group and Associates | 58 748.00 | 58 748.00 | | 58 748.00 |
VK Loans repaid during the year | 14 216.00 | | | 14 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 453.00 | 117 453.00 | | 117 453.00 |
VW VAT | 114 006.00 | 114 006.00 | | 114 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 920.00 | 664 582.00 | 60 410.00 | 772 920.00 |
