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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 | 590.00 | 590.00 | | 590.00 |
AN Land | 69 200.00 | 26 342.00 | 42 858.00 | 69 200.00 |
AP Buildings | 111 189.00 | 27 822.00 | 83 367.00 | 111 189.00 |
AR Technical installations, industrial equipment and tools | 51 336.00 | 48 577.00 | 2 759.00 | 51 336.00 |
AT Other tangible assets | 84 779.00 | 71 512.00 | 13 267.00 | 84 779.00 |
BB Receivables related to investments | 10 399.00 | | 10 399.00 | 10 399.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 417 524.00 | 174 843.00 | 242 681.00 | 417 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 474 556.00 | 44 313.00 | 430 244.00 | 474 556.00 |
BZ Other receivables | 19 744.00 | | 19 744.00 | 19 744.00 |
CF Cash and cash equivalents | 233 661.00 | | 233 661.00 | 233 661.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 735 561.00 | 44 313.00 | 691 248.00 | 735 561.00 |
CO Grand total (0 to V) | 1 153 084.00 | 219 155.00 | 933 929.00 | 1 153 084.00 |
CP Shares due in less than one year | 10 429.00 | | | 10 429.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 150.00 | 19 150.00 | | 19 150.00 |
DG Other reserves | 53 293.00 | 53 293.00 | | 53 293.00 |
DH Retained earnings | -6 176.00 | -68 186.00 | | -6 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 080.00 | 62 009.00 | | 26 080.00 |
DL TOTAL (I) | 492 347.00 | 466 267.00 | | 492 347.00 |
DU Loans and Debts from Credit Institutions (3) | 20 879.00 | 56 026.00 | | 20 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 983.00 | 32 519.00 | | 5 983.00 |
DX Trade payables and related accounts | 349 101.00 | 109 598.00 | | 349 101.00 |
DY Tax and social security liabilities | 30 424.00 | 9 080.00 | | 30 424.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 441 582.00 | 207 222.00 | | 441 582.00 |
EE Grand total (I to V) | 933 929.00 | 673 490.00 | | 933 929.00 |
EI Including equity loans | 5 983.00 | | | 5 983.00 |
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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 | 315 176.00 | | 106 311.00 | 315 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 429.00 | |
I4 DECREASES Grand Total | | 3 964.00 | 417 524.00 | |
IO DECREASES Total including other intangible assets | | 1 607.00 | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 357.00 | 316 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393.00 | | 803.00 | 1 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 753.00 | | 5 109.00 | 313 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 100 399.00 | 30.00 |
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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 | 160 860.00 | 17 143.00 | 3 160.00 | 160 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | 803.00 | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 467.00 | 17 143.00 | 2 357.00 | 159 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 313.00 | | | 44 313.00 |
7B Total provisions for depreciation | 44 313.00 | | | 44 313.00 |
7C Grand total | 44 313.00 | | | 44 313.00 |
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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 | 349 101.00 | 349 101.00 | | 349 101.00 |
8C Staff and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
8D Social Security and Other Social Organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
8E Income Taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 10 399.00 | 10 399.00 | | 10 399.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 422 107.00 | 422 107.00 | | 422 107.00 |
VA Doubtful or disputed receivables | 52 449.00 | 52 449.00 | | 52 449.00 |
VB VAT | 19 713.00 | 19 713.00 | | 19 713.00 |
VH Loans with a maturity of more than one year at origin | 20 879.00 | 20 879.00 | | 20 879.00 |
VI Group and Associates | 5 983.00 | 5 983.00 | | 5 983.00 |
VK Loans repaid during the year | 35 110.00 | | | 35 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 329.00 | 512 329.00 | | 512 329.00 |
VW VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 582.00 | 441 582.00 | | 441 582.00 |
