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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 | 731.00 | 731.00 | | 731.00 |
AN Land | 26 199.00 | 19 078.00 | 7 121.00 | 26 199.00 |
AR Technical installations, industrial equipment and tools | 18 379.00 | 16 099.00 | 2 280.00 | 18 379.00 |
AT Other tangible assets | 1 552 726.00 | 819 942.00 | 732 783.00 | 1 552 726.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 599 721.00 | 855 851.00 | 743 870.00 | 1 599 721.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 284 102.00 | | 284 102.00 | 284 102.00 |
BZ Other receivables | 49 052.00 | | 49 052.00 | 49 052.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 56 193.00 | | 56 193.00 | 56 193.00 |
CH Prepaid expenses | 27 446.00 | | 27 446.00 | 27 446.00 |
CJ TOTAL (II) | 516 799.00 | | 516 799.00 | 516 799.00 |
CO Grand total (0 to V) | 2 116 520.00 | 855 851.00 | 1 260 669.00 | 2 116 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 347 323.00 | 299 909.00 | | 347 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 780.00 | 57 413.00 | | 18 780.00 |
DL TOTAL (I) | 476 102.00 | 467 323.00 | | 476 102.00 |
DU Loans and Debts from Credit Institutions (3) | 467 254.00 | 611 643.00 | | 467 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 401.00 | 12 727.00 | | 19 401.00 |
DW Advances and down payments received on current orders | | 1 380.00 | | |
DX Trade payables and related accounts | 162 613.00 | 250 896.00 | | 162 613.00 |
DY Tax and social security liabilities | 135 299.00 | 119 874.00 | | 135 299.00 |
EC TOTAL (IV) | 784 567.00 | 996 520.00 | | 784 567.00 |
EE Grand total (I to V) | 1 260 669.00 | 1 463 843.00 | | 1 260 669.00 |
EG Accrued income and payables due within one year | 501 479.00 | 587 292.00 | | 501 479.00 |
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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 | 1 569 574.00 | | 113 648.00 | 1 569 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | 83 500.00 | 1 599 721.00 | |
IO DECREASES Total including other intangible assets | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 500.00 | 1 597 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 731.00 | | | 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 832.00 | | 112 973.00 | 1 567 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | 675.00 | 1 011.00 |
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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 | 666 830.00 | 272 521.00 | 83 500.00 | 666 830.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 099.00 | 272 521.00 | 83 500.00 | 666 099.00 |
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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 | 162 613.00 | 162 613.00 | | 162 613.00 |
8D Social Security and Other Social Organizations | 135 299.00 | 135 299.00 | | 135 299.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 284 102.00 | 284 102.00 | | 284 102.00 |
VH Loans with a maturity of more than one year at origin | 467 254.00 | 184 166.00 | 278 480.00 | 467 254.00 |
VI Group and Associates | 19 401.00 | 19 401.00 | | 19 401.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 193 013.00 | | | 193 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 052.00 | 49 052.00 | | 49 052.00 |
VS Prepaid expenses | 27 446.00 | 27 446.00 | | 27 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 290.00 | 360 600.00 | 690.00 | 361 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 567.00 | 501 479.00 | 278 480.00 | 784 567.00 |
