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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 105.00 | 4 733.00 | 372.00 | 5 105.00 |
AF Concessions, Patents and Similar Rights | 13 523.00 | 12 319.00 | 1 204.00 | 13 523.00 |
AN Land | 1 968 793.00 | | 1 968 793.00 | 1 968 793.00 |
AP Buildings | 4 512 259.00 | 463 406.00 | 4 048 853.00 | 4 512 259.00 |
AR Technical installations, industrial equipment and tools | 166 056.00 | 56 272.00 | 109 784.00 | 166 056.00 |
AT Other tangible assets | 218 418.00 | 77 807.00 | 140 611.00 | 218 418.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 6 886 053.00 | 614 537.00 | 6 271 516.00 | 6 886 053.00 |
BL Raw materials, supplies | 117 258.00 | | 117 258.00 | 117 258.00 |
BV Advances and down payments on orders | 6 596.00 | | 6 596.00 | 6 596.00 |
BX Customers and related accounts | 2 374 475.00 | | 2 374 475.00 | 2 374 475.00 |
BZ Other receivables | 261 744.00 | | 261 744.00 | 261 744.00 |
CF Cash and cash equivalents | 588 795.00 | | 588 795.00 | 588 795.00 |
CH Prepaid expenses | 31 785.00 | | 31 785.00 | 31 785.00 |
CJ TOTAL (II) | 3 380 653.00 | | 3 380 653.00 | 3 380 653.00 |
CO Grand total (0 to V) | 10 301 893.00 | 614 537.00 | 9 687 356.00 | 10 301 893.00 |
CW Deferred expenses or loan issuance costs | 35 187.00 | | 35 187.00 | 35 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 188 177.00 | 138 427.00 | | 188 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 253.00 | 49 750.00 | | 513 253.00 |
DL TOTAL (I) | 1 031 430.00 | 518 177.00 | | 1 031 430.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 197 945.00 | 5 315 061.00 | | 5 197 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 369.00 | 938 112.00 | | 949 369.00 |
DW Advances and down payments received on current orders | 115 472.00 | 2 283.00 | | 115 472.00 |
DX Trade payables and related accounts | 1 884 964.00 | 904 002.00 | | 1 884 964.00 |
DY Tax and social security liabilities | 408 176.00 | 176 709.00 | | 408 176.00 |
EA Other liabilities | | 977 885.00 | | |
EC TOTAL (IV) | 8 555 926.00 | 8 314 051.00 | | 8 555 926.00 |
EE Grand total (I to V) | 9 687 356.00 | 8 832 229.00 | | 9 687 356.00 |
EI Including equity loans | 949 369.00 | | | 949 369.00 |
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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 | 6 802 759.00 | | 83 294.00 | 6 802 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 105.00 | | | 5 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 6 886 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 105.00 | |
IO DECREASES Total including other intangible assets | | | 13 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 865 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 523.00 | | | 13 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 782 231.00 | | 83 294.00 | 6 782 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 379 649.00 | 234 888.00 | | 379 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 031.00 | 1 702.00 | | 3 031.00 |
PE DEPRECIATION Total including other intangible assets | 7 811.00 | 4 508.00 | | 7 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 807.00 | 228 678.00 | | 368 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
7B Total provisions for depreciation | 6 667.00 | | 6 667.00 | 6 667.00 |
7C Grand total | 6 667.00 | 100 000.00 | 6 667.00 | 6 667.00 |
UE of which provisions and reversals: - Operating | | | 6 667.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 1 884 964.00 | 1 884 964.00 | | 1 884 964.00 |
8C Staff and Related Accounts | 33 316.00 | 33 316.00 | | 33 316.00 |
8D Social Security and Other Social Organizations | 45 201.00 | 45 201.00 | | 45 201.00 |
8E Income Taxes | 178 124.00 | 178 124.00 | | 178 124.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 2 374 475.00 | 2 374 475.00 | | 2 374 475.00 |
VB VAT | 237 812.00 | 237 812.00 | | 237 812.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 5 197 823.00 | 292 002.00 | 1 265 216.00 | 5 197 823.00 |
VI Group and Associates | 949 369.00 | 949 369.00 | | 949 369.00 |
VK Loans repaid during the year | 111 316.00 | | | 111 316.00 |
VP Miscellaneous | 23 932.00 | 23 932.00 | | 23 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 535.00 | 151 535.00 | | 151 535.00 |
VS Prepaid expenses | 31 785.00 | 31 785.00 | | 31 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 904.00 | 2 668 004.00 | 1 900.00 | 2 669 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 440 455.00 | 3 534 634.00 | 1 265 216.00 | 8 440 455.00 |
