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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 000.00 | 429.00 | 166 571.00 | 167 000.00 |
AP Buildings | 2 073 635.00 | 882 599.00 | 1 191 036.00 | 2 073 635.00 |
AT Other tangible assets | 95 376.00 | 604 834.00 | -509 458.00 | 95 376.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 2 357 744.00 | 1 487 863.00 | 869 881.00 | 2 357 744.00 |
BV Advances and down payments on orders | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 163 752.00 | 6 897.00 | 156 855.00 | 163 752.00 |
BZ Other receivables | 2 626 537.00 | | 2 626 537.00 | 2 626 537.00 |
CF Cash and cash equivalents | 101 297.00 | | 101 297.00 | 101 297.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 2 900 068.00 | 6 897.00 | 2 893 171.00 | 2 900 068.00 |
CO Grand total (0 to V) | 5 257 812.00 | 1 494 760.00 | 3 763 052.00 | 5 257 812.00 |
CU Other investments | 10 877.00 | | 10 877.00 | 10 877.00 |
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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 |
DH Retained earnings | 648 659.00 | 394 760.00 | | 648 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 032.00 | 253 899.00 | | 346 032.00 |
DL TOTAL (I) | 1 003 491.00 | 657 459.00 | | 1 003 491.00 |
DM Proceeds from equity securities issues | 125 000.00 | 125 000.00 | | 125 000.00 |
DO TOTAL (II) | 125 000.00 | 125 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 475.00 | 2 101 337.00 | | 2 400 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 751.00 | 5 916 115.00 | | 137 751.00 |
DX Trade payables and related accounts | 53 155.00 | 26 674.00 | | 53 155.00 |
DY Tax and social security liabilities | 42 882.00 | 8 386.00 | | 42 882.00 |
DZ Fixed asset liabilities and related accounts | 298.00 | 894.00 | | 298.00 |
EC TOTAL (IV) | 2 634 561.00 | 8 053 407.00 | | 2 634 561.00 |
EE Grand total (I to V) | 3 763 052.00 | 8 835 866.00 | | 3 763 052.00 |
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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 | 2 360 155.00 | | 649 288.00 | 2 360 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 732.00 | |
I4 DECREASES Grand Total | | 12 484.00 | 2 357 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 484.00 | 2 336 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 270.00 | | 644 441.00 | 2 343 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 885.00 | | 4 847.00 | 16 885.00 |
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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 | 1 411 299.00 | 649 852.00 | 76 564.00 | 1 411 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 299.00 | 649 852.00 | 76 564.00 | 1 411 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 369.00 | 6 897.00 | 6 369.00 | 6 369.00 |
7B Total provisions for depreciation | 6 369.00 | 6 897.00 | 6 369.00 | 6 369.00 |
7C Grand total | 6 369.00 | 6 897.00 | 6 369.00 | 6 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 920.00 | | | 72 920.00 |
8B Suppliers and Related Accounts | 53 155.00 | 53 155.00 | | 53 155.00 |
8E Income Taxes | 12 928.00 | 12 928.00 | | 12 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
UX Other trade receivables | 156 855.00 | 156 855.00 | | 156 855.00 |
VA Doubtful or disputed receivables | 6 897.00 | 6 897.00 | | 6 897.00 |
VB VAT | 14 779.00 | 14 779.00 | | 14 779.00 |
VC Group and associates | 2 610 727.00 | 2 610 727.00 | | 2 610 727.00 |
VG Loans with a maturity of up to one year at origin | 25 448.00 | 25 448.00 | | 25 448.00 |
VH Loans with a maturity of more than one year at origin | 2 375 027.00 | 237 075.00 | 1 269 086.00 | 2 375 027.00 |
VI Group and Associates | 64 831.00 | 64 831.00 | | 64 831.00 |
VN Other taxes, similar payments | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 348.00 | 2 794 493.00 | 10 855.00 | 2 805 348.00 |
VW VAT | 29 954.00 | 29 954.00 | | 29 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 561.00 | 423 689.00 | 1 269 086.00 | 2 634 561.00 |
