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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AN Land | 127 353.00 | 115 844.00 | 11 509.00 | 127 353.00 |
AP Buildings | 115 844.00 | | 115 844.00 | 115 844.00 |
AR Technical installations, industrial equipment and tools | 19 751.00 | 17 629.00 | 2 122.00 | 19 751.00 |
AT Other tangible assets | 1 911 901.00 | 1 596 442.00 | 315 458.00 | 1 911 901.00 |
BJ TOTAL (I) | 2 176 553.00 | 1 731 620.00 | 444 934.00 | 2 176 553.00 |
BL Raw materials, supplies | 23 743.00 | | 23 743.00 | 23 743.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 237 872.00 | | 237 872.00 | 237 872.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 782 537.00 | | 782 537.00 | 782 537.00 |
CH Prepaid expenses | 30 835.00 | | 30 835.00 | 30 835.00 |
CJ TOTAL (II) | 1 080 983.00 | | 1 080 983.00 | 1 080 983.00 |
CO Grand total (0 to V) | 3 257 536.00 | 1 731 620.00 | 1 525 917.00 | 3 257 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 5 020.00 | 5 020.00 | | 5 020.00 |
DE Statutory or contractual reserves | 793 562.00 | 793 562.00 | | 793 562.00 |
DH Retained earnings | 442 766.00 | 526 802.00 | | 442 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 099.00 | -84 037.00 | | -52 099.00 |
DL TOTAL (I) | 1 240 973.00 | 1 293 072.00 | | 1 240 973.00 |
DU Loans and Debts from Credit Institutions (3) | 115 900.00 | 159 841.00 | | 115 900.00 |
DX Trade payables and related accounts | 5 336.00 | 8 864.00 | | 5 336.00 |
DY Tax and social security liabilities | 162 636.00 | 130 440.00 | | 162 636.00 |
EA Other liabilities | 1 071.00 | 757.00 | | 1 071.00 |
EC TOTAL (IV) | 284 943.00 | 299 902.00 | | 284 943.00 |
EE Grand total (I to V) | 1 525 916.00 | 1 592 974.00 | | 1 525 916.00 |
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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 | 2 172 578.00 | 3 975.00 | | 2 172 578.00 |
IO DECREASES Total including other intangible assets | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 873.00 | 3 975.00 | | 2 170 873.00 |
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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 | 1 644 812.00 | 86 808.00 | | 1 644 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 107.00 | 86 808.00 | | 1 643 107.00 |
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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
8C Staff and Related Accounts | 21 358.00 | 21 358.00 | | 21 358.00 |
8D Social Security and Other Social Organizations | 73 888.00 | 73 888.00 | | 73 888.00 |
8E Income Taxes | 7 227.00 | 7 227.00 | | 7 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UX Other trade receivables | 237 872.00 | 237 872.00 | | 237 872.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 115 900.00 | | 44 453.00 | 115 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 30 835.00 | 30 835.00 | | 30 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 703.00 | 270 703.00 | | 270 703.00 |
VW VAT | 59 906.00 | 59 906.00 | | 59 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 943.00 | 169 043.00 | 44 453.00 | 284 943.00 |
