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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AN Land | 127 353.00 | 115 844.00 | 11 509.00 | 127 353.00 |
AP Buildings | 115 844.00 | | 115 844.00 | 115 844.00 |
AR Technical installations, industrial equipment and tools | 20 675.00 | 18 395.00 | 2 280.00 | 20 675.00 |
AT Other tangible assets | 1 470 304.00 | 1 231 866.00 | 238 438.00 | 1 470 304.00 |
BJ TOTAL (I) | 1 735 881.00 | 1 367 809.00 | 368 071.00 | 1 735 881.00 |
BL Raw materials, supplies | 20 502.00 | | 20 502.00 | 20 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 341.00 | | 141 341.00 | 141 341.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 870 988.00 | | 870 988.00 | 870 988.00 |
CH Prepaid expenses | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 1 043 843.00 | | 1 043 843.00 | 1 043 843.00 |
CO Grand total (0 to V) | 2 779 724.00 | 1 367 809.00 | 1 411 914.00 | 2 779 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 5 020.00 | 5 020.00 | | 5 020.00 |
DE Statutory or contractual reserves | 793 562.00 | 793 562.00 | | 793 562.00 |
DH Retained earnings | 390 667.00 | 442 766.00 | | 390 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 311.00 | -52 099.00 | | -284 311.00 |
DL TOTAL (I) | 956 662.00 | 1 240 973.00 | | 956 662.00 |
DU Loans and Debts from Credit Institutions (3) | 339 281.00 | 115 900.00 | | 339 281.00 |
DX Trade payables and related accounts | 5 913.00 | 5 336.00 | | 5 913.00 |
DY Tax and social security liabilities | 110 058.00 | 162 636.00 | | 110 058.00 |
EA Other liabilities | | 1 071.00 | | |
EC TOTAL (IV) | 455 252.00 | 284 943.00 | | 455 252.00 |
EE Grand total (I to V) | 1 411 914.00 | 1 525 916.00 | | 1 411 914.00 |
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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 | 1 731 620.00 | 89 011.00 | 452 822.00 | 1 731 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 915.00 | 89 011.00 | 452 822.00 | 1 729 915.00 |
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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 | 5 913.00 | 5 913.00 | | 5 913.00 |
8D Social Security and Other Social Organizations | 110 057.00 | 110 057.00 | | 110 057.00 |
VG Loans with a maturity of up to one year at origin | 339 281.00 | | 44 971.00 | 339 281.00 |
VS Prepaid expenses | 152 353.00 | 152 353.00 | | 152 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 353.00 | 152 353.00 | | 152 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 252.00 | 115 971.00 | 44 971.00 | 455 252.00 |
