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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 | 847.00 | 847.00 | | 847.00 |
AN Land | 91 077.00 | 77 114.00 | 13 962.00 | 91 077.00 |
AP Buildings | 719 781.00 | 538 035.00 | 181 746.00 | 719 781.00 |
AR Technical installations, industrial equipment and tools | 274 266.00 | 248 268.00 | 25 998.00 | 274 266.00 |
AT Other tangible assets | 39 027.00 | 35 690.00 | 3 336.00 | 39 027.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 125 779.00 | 899 955.00 | 225 824.00 | 1 125 779.00 |
BT Goods | 367 682.00 | | 367 682.00 | 367 682.00 |
BV Advances and down payments on orders | 5 401.00 | | 5 401.00 | 5 401.00 |
BX Customers and related accounts | 9 890.00 | 2 860.00 | 7 029.00 | 9 890.00 |
BZ Other receivables | 46 650.00 | | 46 650.00 | 46 650.00 |
CF Cash and cash equivalents | 267 594.00 | | 267 594.00 | 267 594.00 |
CH Prepaid expenses | 12 524.00 | | 12 524.00 | 12 524.00 |
CJ TOTAL (II) | 709 744.00 | 2 860.00 | 706 884.00 | 709 744.00 |
CO Grand total (0 to V) | 1 835 524.00 | 902 816.00 | 932 708.00 | 1 835 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 000.00 | 39 680.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 406.00 | 34 852.00 | | 181 406.00 |
DL TOTAL (I) | 250 206.00 | 83 333.00 | | 250 206.00 |
DU Loans and Debts from Credit Institutions (3) | 441 314.00 | 345 198.00 | | 441 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 812.00 | 8 770.00 | | 22 812.00 |
DW Advances and down payments received on current orders | 4 100.00 | 8 463.00 | | 4 100.00 |
DX Trade payables and related accounts | 162 665.00 | 256 931.00 | | 162 665.00 |
DY Tax and social security liabilities | 51 608.00 | 41 380.00 | | 51 608.00 |
EC TOTAL (IV) | 682 501.00 | 660 744.00 | | 682 501.00 |
EE Grand total (I to V) | 932 708.00 | 744 077.00 | | 932 708.00 |
EG Accrued income and payables due within one year | | 419 320.00 | | |
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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 | 1 123 755.00 | | 2 025.00 | 1 123 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 1 125 780.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 128.00 | | 2 025.00 | 1 122 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 836 440.00 | 63 515.00 | | 836 440.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 87.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 680.00 | 63 429.00 | | 835 680.00 |
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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 | 162 666.00 | 162 666.00 | | 162 666.00 |
8C Staff and Related Accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
8D Social Security and Other Social Organizations | 16 212.00 | 16 212.00 | | 16 212.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 6 457.00 | 6 457.00 | | 6 457.00 |
VA Doubtful or disputed receivables | 3 433.00 | 3 433.00 | | 3 433.00 |
VB VAT | 21 557.00 | 21 557.00 | | 21 557.00 |
VH Loans with a maturity of more than one year at origin | 441 314.00 | 262 907.00 | 178 407.00 | 441 314.00 |
VI Group and Associates | 22 812.00 | 22 812.00 | | 22 812.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 53 880.00 | | | 53 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 321.00 | 10 321.00 | | 10 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 093.00 | 25 093.00 | | 25 093.00 |
VS Prepaid expenses | 12 525.00 | 12 525.00 | | 12 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 845.00 | 69 845.00 | | 69 845.00 |
VW VAT | 16 692.00 | 16 692.00 | | 16 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 401.00 | 499 994.00 | 178 407.00 | 678 401.00 |
