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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 | 731.00 | 731.00 | | 731.00 |
AN Land | 26 199.00 | 19 078.00 | 7 121.00 | 26 199.00 |
AR Technical installations, industrial equipment and tools | 18 379.00 | 17 459.00 | 920.00 | 18 379.00 |
AT Other tangible assets | 1 532 692.00 | 922 017.00 | 610 675.00 | 1 532 692.00 |
AX Advances and down payments | 24 895.00 | | 24 895.00 | 24 895.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 604 596.00 | 959 285.00 | 645 311.00 | 1 604 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 020.00 | | 333 020.00 | 333 020.00 |
BZ Other receivables | 23 007.00 | | 23 007.00 | 23 007.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 243 143.00 | | 243 143.00 | 243 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 651 170.00 | | 651 170.00 | 651 170.00 |
CO Grand total (0 to V) | 2 255 766.00 | 959 285.00 | 1 296 480.00 | 2 255 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 356 102.00 | 347 323.00 | | 356 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 640.00 | 18 780.00 | | 72 640.00 |
DL TOTAL (I) | 538 743.00 | 476 102.00 | | 538 743.00 |
DU Loans and Debts from Credit Institutions (3) | 396 866.00 | 467 254.00 | | 396 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 175.00 | 19 401.00 | | 12 175.00 |
DW Advances and down payments received on current orders | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 176 426.00 | 162 613.00 | | 176 426.00 |
DY Tax and social security liabilities | 171 250.00 | 135 299.00 | | 171 250.00 |
EC TOTAL (IV) | 757 738.00 | 784 567.00 | | 757 738.00 |
EE Grand total (I to V) | 1 296 480.00 | 1 260 669.00 | | 1 296 480.00 |
EG Accrued income and payables due within one year | 531 388.00 | 501 479.00 | | 531 388.00 |
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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 | 1 599 721.00 | | 274 804.00 | 1 599 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 269 929.00 | 1 604 596.00 | |
IO DECREASES Total including other intangible assets | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 929.00 | 1 602 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 731.00 | | | 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 304.00 | | 274 790.00 | 1 597 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | 14.00 | 1 686.00 |
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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 | 855 851.00 | 264 305.00 | 160 871.00 | 855 851.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 120.00 | 264 305.00 | 160 871.00 | 855 120.00 |
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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 | 176 426.00 | 176 426.00 | | 176 426.00 |
8D Social Security and Other Social Organizations | 171 250.00 | 171 250.00 | | 171 250.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 333 020.00 | 333 020.00 | | 333 020.00 |
VH Loans with a maturity of more than one year at origin | 396 866.00 | 171 536.00 | 220 270.00 | 396 866.00 |
VI Group and Associates | 12 175.00 | 12 175.00 | | 12 175.00 |
VJ Loans taken out during the year | 142 250.00 | | | 142 250.00 |
VK Loans repaid during the year | 212 392.00 | | | 212 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 007.00 | 23 007.00 | | 23 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 717.00 | 356 027.00 | 690.00 | 356 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 718.00 | 531 388.00 | 220 270.00 | 756 718.00 |
