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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 | 31 522.00 | 31 522.00 | | 31 522.00 |
AN Land | 132 095.00 | 29 821.00 | 102 274.00 | 132 095.00 |
AP Buildings | 1 180 104.00 | 1 177 386.00 | 2 717.00 | 1 180 104.00 |
AR Technical installations, industrial equipment and tools | 27 791.00 | 26 390.00 | 1 401.00 | 27 791.00 |
AT Other tangible assets | 66 994.00 | 60 733.00 | 6 261.00 | 66 994.00 |
BJ TOTAL (I) | 1 438 505.00 | 1 325 852.00 | 112 653.00 | 1 438 505.00 |
BL Raw materials, supplies | 2 255.00 | | 2 255.00 | 2 255.00 |
BV Advances and down payments on orders | 4 098.00 | | 4 098.00 | 4 098.00 |
BX Customers and related accounts | 5 960.00 | | 5 960.00 | 5 960.00 |
BZ Other receivables | 13 489.00 | | 13 489.00 | 13 489.00 |
CF Cash and cash equivalents | 416 316.00 | | 416 316.00 | 416 316.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 442 854.00 | | 442 854.00 | 442 854.00 |
CO Grand total (0 to V) | 1 881 359.00 | 1 325 852.00 | 555 507.00 | 1 881 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 53 516.00 | 51 316.00 | | 53 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 000.00 | 197 200.00 | | 292 000.00 |
DL TOTAL (I) | 389 515.00 | 292 516.00 | | 389 515.00 |
DU Loans and Debts from Credit Institutions (3) | 52 906.00 | 89 606.00 | | 52 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 465.00 | | | 15 465.00 |
DX Trade payables and related accounts | 53 965.00 | 64 482.00 | | 53 965.00 |
DY Tax and social security liabilities | 27 915.00 | 39 686.00 | | 27 915.00 |
EA Other liabilities | 15 740.00 | 2 239.00 | | 15 740.00 |
EC TOTAL (IV) | 165 992.00 | 196 014.00 | | 165 992.00 |
EE Grand total (I to V) | 555 507.00 | 488 530.00 | | 555 507.00 |
EI Including equity loans | 15 465.00 | | | 15 465.00 |
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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 | 1 433 370.00 | | 5 135.00 | 1 433 370.00 |
I4 DECREASES Grand Total | | | 1 438 505.00 | |
IO DECREASES Total including other intangible assets | | | 31 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 522.00 | | | 31 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 849.00 | | 5 135.00 | 1 401 849.00 |
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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 | 1 309 297.00 | 16 555.00 | | 1 309 297.00 |
PE DEPRECIATION Total including other intangible assets | 31 522.00 | | | 31 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 775.00 | 16 555.00 | | 1 277 775.00 |
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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 | 53 965.00 | 53 965.00 | | 53 965.00 |
8C Staff and Related Accounts | 10 697.00 | 10 697.00 | | 10 697.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 740.00 | 15 740.00 | | 15 740.00 |
UX Other trade receivables | 5 960.00 | 5 960.00 | | 5 960.00 |
VB VAT | 11 458.00 | 11 458.00 | | 11 458.00 |
VC Group and associates | 642.00 | 642.00 | | 642.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 52 752.00 | 52 752.00 | | 52 752.00 |
VI Group and Associates | 15 465.00 | 15 465.00 | | 15 465.00 |
VK Loans repaid during the year | 36 588.00 | | | 36 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 503.00 | 8 503.00 | | 8 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 737.00 | 732.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 186.00 | 20 186.00 | | 20 186.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 992.00 | 165 992.00 | | 165 992.00 |
