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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 | 436.00 | 436.00 | | 436.00 |
AN Land | 1 696 982.00 | 268 514.00 | 1 428 469.00 | 1 696 982.00 |
AP Buildings | 1 179 807.00 | 967 222.00 | 212 585.00 | 1 179 807.00 |
AR Technical installations, industrial equipment and tools | 271 907.00 | 183 855.00 | 88 052.00 | 271 907.00 |
AT Other tangible assets | 296 397.00 | 12 041.00 | 284 357.00 | 296 397.00 |
AX Advances and down payments | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 3 451 473.00 | 1 432 067.00 | 2 019 406.00 | 3 451 473.00 |
BL Raw materials, supplies | 33 034.00 | | 33 034.00 | 33 034.00 |
BP Services in progress | 2 375.00 | | 2 375.00 | 2 375.00 |
BT Goods | 1 958 793.00 | 8 518.00 | 1 950 275.00 | 1 958 793.00 |
BV Advances and down payments on orders | 58 239.00 | | 58 239.00 | 58 239.00 |
BX Customers and related accounts | 86 790.00 | | 86 790.00 | 86 790.00 |
BZ Other receivables | 36 022.00 | | 36 022.00 | 36 022.00 |
CF Cash and cash equivalents | 1 096 439.00 | | 1 096 439.00 | 1 096 439.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 3 280 182.00 | 8 518.00 | 3 271 664.00 | 3 280 182.00 |
CO Grand total (0 to V) | 6 731 655.00 | 1 440 585.00 | 5 291 070.00 | 6 731 655.00 |
CU Other investments | 4 680.00 | | 4 680.00 | 4 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 708.00 | 499 708.00 | | 499 708.00 |
DD Legal reserve (1) | 316 074.00 | 316 074.00 | | 316 074.00 |
DH Retained earnings | -608 520.00 | -708 913.00 | | -608 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 420.00 | 100 394.00 | | 182 420.00 |
DJ Investment subsidies | 6 993.00 | 8 593.00 | | 6 993.00 |
DL TOTAL (I) | 396 676.00 | 215 856.00 | | 396 676.00 |
DU Loans and Debts from Credit Institutions (3) | 3 607 109.00 | 3 310 164.00 | | 3 607 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 991.00 | 2 991.00 | | 1 102 991.00 |
DW Advances and down payments received on current orders | 42 625.00 | 10 999.00 | | 42 625.00 |
DX Trade payables and related accounts | 92 971.00 | 146 706.00 | | 92 971.00 |
DY Tax and social security liabilities | 48 699.00 | 22 725.00 | | 48 699.00 |
DZ Fixed asset liabilities and related accounts | | 12 919.00 | | |
EA Other liabilities | | 25.00 | | |
EB Prepaid income (2) | | 13 251.00 | | |
EC TOTAL (IV) | 4 894 395.00 | 3 519 781.00 | | 4 894 395.00 |
EE Grand total (I to V) | 5 291 070.00 | 3 735 636.00 | | 5 291 070.00 |
EG Accrued income and payables due within one year | 2 257 842.00 | 759 308.00 | | 2 257 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 335.00 | 400 233.00 | | 600 335.00 |
EI Including equity loans | 1 102 991.00 | | | 1 102 991.00 |
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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 | 3 353 240.00 | | 100 353.00 | 3 353 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 3 451 473.00 | |
IO DECREASES Total including other intangible assets | | | 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 3 446 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 436.00 | | | 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348 124.00 | | 100 353.00 | 3 348 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 1 346 118.00 | 85 949.00 | | 1 346 118.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 47.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 729.00 | 85 902.00 | | 1 345 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 518.00 | 8 518.00 | 8 518.00 | 8 518.00 |
7B Total provisions for depreciation | 8 518.00 | 8 518.00 | 8 518.00 | 8 518.00 |
7C Grand total | 8 518.00 | 8 518.00 | 8 518.00 | 8 518.00 |
UE of which provisions and reversals: - Operating | | 8 518.00 | 8 518.00 | |
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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 | 92 971.00 | 92 971.00 | | 92 971.00 |
8C Staff and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 8 206.00 | 8 206.00 | | 8 206.00 |
8E Income Taxes | 32 019.00 | 32 019.00 | | 32 019.00 |
UX Other trade receivables | 86 790.00 | 86 790.00 | | 86 790.00 |
VB VAT | 22 588.00 | 22 588.00 | | 22 588.00 |
VG Loans with a maturity of up to one year at origin | 600 335.00 | 600 335.00 | | 600 335.00 |
VH Loans with a maturity of more than one year at origin | 3 006 774.00 | 412 847.00 | 648 545.00 | 3 006 774.00 |
VI Group and Associates | 1 102 991.00 | 1 102 991.00 | | 1 102 991.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 152 998.00 | | | 152 998.00 |
VP Miscellaneous | 13 434.00 | 13 434.00 | | 13 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 8 490.00 | 8 490.00 | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 302.00 | 131 302.00 | | 131 302.00 |
VW VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 851 770.00 | 2 257 842.00 | 648 545.00 | 4 851 770.00 |
