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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 804 443.00 | 249 416.00 | 555 027.00 | 804 443.00 |
AR Technical installations, industrial equipment and tools | 207 562.00 | 130 525.00 | 77 037.00 | 207 562.00 |
AT Other tangible assets | 957 752.00 | 489 828.00 | 467 924.00 | 957 752.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 051 903.00 | 872 565.00 | 1 179 338.00 | 2 051 903.00 |
BT Goods | 12 896.00 | | 12 896.00 | 12 896.00 |
BX Customers and related accounts | 47 195.00 | | 47 195.00 | 47 195.00 |
BZ Other receivables | 59 916.00 | | 59 916.00 | 59 916.00 |
CF Cash and cash equivalents | 260 926.00 | | 260 926.00 | 260 926.00 |
CJ TOTAL (II) | 380 932.00 | | 380 932.00 | 380 932.00 |
CO Grand total (0 to V) | 2 432 835.00 | 872 565.00 | 1 560 270.00 | 2 432 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 27 293.00 | | | 27 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 691.00 | | | 10 691.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 917 985.00 | | | 917 985.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 747.00 | | | 119 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 076.00 | | | 184 076.00 |
DW Advances and down payments received on current orders | 244 287.00 | | | 244 287.00 |
DX Trade payables and related accounts | 39 647.00 | | | 39 647.00 |
DY Tax and social security liabilities | 47 998.00 | | | 47 998.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 637 285.00 | | | 637 285.00 |
EE Grand total (I to V) | 1 560 270.00 | | | 1 560 270.00 |
EG Accrued income and payables due within one year | 292 085.00 | | | 292 085.00 |
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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 | 1 841 994.00 | 283 934.00 | | 1 841 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 74 024.00 | 2 051 903.00 | |
IO DECREASES Total including other intangible assets | | | 28 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 024.00 | 2 022 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 795.00 | | | 28 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 849.00 | 283 934.00 | | 1 812 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 732 732.00 | 196 325.00 | 56 492.00 | 732 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 937.00 | 196 325.00 | 56 492.00 | 729 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 840.00 | | 2 839.00 | 2 840.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | 2 840.00 | 5 000.00 | 2 839.00 | 2 840.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | | 2 839.00 | |
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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 | 39 647.00 | 39 647.00 | | 39 647.00 |
8C Staff and Related Accounts | 30 881.00 | 30 881.00 | | 30 881.00 |
8D Social Security and Other Social Organizations | 15 722.00 | 15 722.00 | | 15 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 47 195.00 | 47 195.00 | | 47 195.00 |
UY Staff and related accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
VB VAT | 27 326.00 | 27 326.00 | | 27 326.00 |
VH Loans with a maturity of more than one year at origin | 119 747.00 | 18 834.00 | 59 602.00 | 119 747.00 |
VI Group and Associates | 184 076.00 | 184 076.00 | | 184 076.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 8 224.00 | | | 8 224.00 |
VN Other taxes, similar payments | 23 279.00 | 23 279.00 | | 23 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 460.00 | 107 110.00 | 350.00 | 107 460.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 998.00 | 292 085.00 | 59 602.00 | 392 998.00 |
