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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 | 43 798.00 | 578.00 | 43 220.00 | 43 798.00 |
AN Land | 314 701.00 | | 314 701.00 | 314 701.00 |
AP Buildings | 964 810.00 | 922 506.00 | 42 303.00 | 964 810.00 |
AR Technical installations, industrial equipment and tools | 83 628.00 | 73 930.00 | 9 697.00 | 83 628.00 |
AT Other tangible assets | 1 699 667.00 | 1 457 311.00 | 242 356.00 | 1 699 667.00 |
AV Fixed assets in progress | 53 339.00 | | 53 339.00 | 53 339.00 |
BJ TOTAL (I) | 4 940 280.00 | 2 454 327.00 | 2 485 953.00 | 4 940 280.00 |
BL Raw materials, supplies | 12 424.00 | | 12 424.00 | 12 424.00 |
BT Goods | 2 072.00 | | 2 072.00 | 2 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 776.00 | | 36 776.00 | 36 776.00 |
BZ Other receivables | 123 520.00 | | 123 520.00 | 123 520.00 |
CF Cash and cash equivalents | 550 418.00 | | 550 418.00 | 550 418.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 727 301.00 | | 727 301.00 | 727 301.00 |
CO Grand total (0 to V) | 5 667 581.00 | 2 454 327.00 | 3 213 254.00 | 5 667 581.00 |
CU Other investments | 1 780 337.00 | | 1 780 337.00 | 1 780 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 414 702.00 | 634 365.00 | | 2 414 702.00 |
DD Legal reserve (1) | 63 437.00 | 63 437.00 | | 63 437.00 |
DH Retained earnings | 45 978.00 | 45 978.00 | | 45 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 865.00 | 334 961.00 | | -98 865.00 |
DL TOTAL (I) | 2 425 252.00 | 1 078 741.00 | | 2 425 252.00 |
DU Loans and Debts from Credit Institutions (3) | 450 198.00 | 294.00 | | 450 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 347.00 | | | 152 347.00 |
DW Advances and down payments received on current orders | 76 500.00 | 27 061.00 | | 76 500.00 |
DX Trade payables and related accounts | 48 334.00 | 63 511.00 | | 48 334.00 |
DY Tax and social security liabilities | 60 623.00 | 126 080.00 | | 60 623.00 |
EC TOTAL (IV) | 788 002.00 | 216 946.00 | | 788 002.00 |
EE Grand total (I to V) | 3 213 254.00 | 1 295 687.00 | | 3 213 254.00 |
EG Accrued income and payables due within one year | 788 002.00 | 216 946.00 | | 788 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 294.00 | | 198.00 |
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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 | 2 847 706.00 | | 368 040.00 | 2 847 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 780 337.00 | |
I4 DECREASES Grand Total | | 57 589.00 | 4 940 280.00 | |
IO DECREASES Total including other intangible assets | | | 43 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 589.00 | 3 116 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 013.00 | | | 42 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 805 692.00 | | 368 040.00 | 2 805 692.00 |
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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 | 2 365 222.00 | 146 062.00 | 57 428.00 | 2 365 222.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365 115.00 | 146 062.00 | 57 428.00 | 2 365 115.00 |
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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 | 48 334.00 | 48 334.00 | | 48 334.00 |
8C Staff and Related Accounts | 27 377.00 | 27 377.00 | | 27 377.00 |
8D Social Security and Other Social Organizations | 19 639.00 | 19 639.00 | | 19 639.00 |
UX Other trade receivables | 36 776.00 | 36 776.00 | | 36 776.00 |
UY Staff and related accounts | 12 445.00 | 12 445.00 | | 12 445.00 |
UZ Social Security, other social security organizations | 3 301.00 | 3 301.00 | | 3 301.00 |
VB VAT | 42 567.00 | 42 567.00 | | 42 567.00 |
VH Loans with a maturity of more than one year at origin | 450 198.00 | 450 198.00 | | 450 198.00 |
VI Group and Associates | 152 347.00 | 152 347.00 | | 152 347.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VN Other taxes, similar payments | 30 276.00 | 30 276.00 | | 30 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 911.00 | 6 911.00 | | 6 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 932.00 | 34 932.00 | | 34 932.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 387.00 | 162 387.00 | | 162 387.00 |
VW VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 502.00 | 711 502.00 | | 711 502.00 |
