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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 | 1 178.00 | 822.00 | 2 000.00 |
AN Land | 119 065.00 | 3 078.00 | 115 987.00 | 119 065.00 |
AP Buildings | 79 130.00 | 7 946.00 | 71 184.00 | 79 130.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 401.00 | 682.00 | 1 083.00 |
AT Other tangible assets | 86 123.00 | 23 582.00 | 62 541.00 | 86 123.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 288 900.00 | 36 185.00 | 252 715.00 | 288 900.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 143 101.00 | | 143 101.00 | 143 101.00 |
BZ Other receivables | 159 881.00 | | 159 881.00 | 159 881.00 |
CF Cash and cash equivalents | 394 482.00 | | 394 482.00 | 394 482.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 699 107.00 | | 699 107.00 | 699 107.00 |
CO Grand total (0 to V) | 988 007.00 | 36 185.00 | 951 822.00 | 988 007.00 |
CU Other investments | | | | |
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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 | 283 251.00 | 214 186.00 | | 283 251.00 |
DH Retained earnings | 20 555.00 | 20 555.00 | | 20 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 788.00 | 269 065.00 | | 250 788.00 |
DL TOTAL (I) | 557 895.00 | 507 106.00 | | 557 895.00 |
DU Loans and Debts from Credit Institutions (3) | 108 822.00 | 123 269.00 | | 108 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 865.00 | 58 748.00 | | 40 865.00 |
DX Trade payables and related accounts | 105 262.00 | 347 803.00 | | 105 262.00 |
DY Tax and social security liabilities | 90 613.00 | 219 910.00 | | 90 613.00 |
EA Other liabilities | 48 365.00 | 23 191.00 | | 48 365.00 |
EC TOTAL (IV) | 393 927.00 | 772 920.00 | | 393 927.00 |
EE Grand total (I to V) | 951 822.00 | 1 280 026.00 | | 951 822.00 |
EG Accrued income and payables due within one year | 300 304.00 | 664 582.00 | | 300 304.00 |
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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 | 317 467.00 | | 933.00 | 317 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 288 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 467.00 | | 933.00 | 284 467.00 |
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 | 27 763.00 | 8 422.00 | | 27 763.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | 220.00 | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 805.00 | 8 202.00 | | 26 805.00 |
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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 | 105 262.00 | 105 262.00 | | 105 262.00 |
8D Social Security and Other Social Organizations | 8 567.00 | 8 567.00 | | 8 567.00 |
8E Income Taxes | 55 511.00 | 55 511.00 | | 55 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 365.00 | 48 365.00 | | 48 365.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 143 101.00 | 143 101.00 | | 143 101.00 |
VB VAT | 22 759.00 | 22 759.00 | | 22 759.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 108 338.00 | 14 714.00 | 61 460.00 | 108 338.00 |
VI Group and Associates | 40 865.00 | 40 865.00 | | 40 865.00 |
VK Loans repaid during the year | 14 463.00 | | | 14 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 122.00 | 137 122.00 | | 137 122.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 625.00 | 305 625.00 | | 305 625.00 |
VW VAT | 25 405.00 | 25 405.00 | | 25 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 927.00 | 300 304.00 | 61 460.00 | 393 927.00 |
