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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AN Land | 1 156 808.00 | 16 168.00 | 1 140 640.00 | 1 156 808.00 |
AP Buildings | 582 138.00 | 163 802.00 | 418 335.00 | 582 138.00 |
AR Technical installations, industrial equipment and tools | 398 742.00 | 162 777.00 | 235 965.00 | 398 742.00 |
AT Other tangible assets | 57 648.00 | 47 152.00 | 10 495.00 | 57 648.00 |
BJ TOTAL (I) | 2 199 739.00 | 394 301.00 | 1 805 437.00 | 2 199 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 388.00 | 4 358.00 | 73 030.00 | 77 388.00 |
BZ Other receivables | 39 189.00 | | 39 189.00 | 39 189.00 |
CF Cash and cash equivalents | 10 672.00 | | 10 672.00 | 10 672.00 |
CH Prepaid expenses | 26 030.00 | | 26 030.00 | 26 030.00 |
CJ TOTAL (II) | 153 280.00 | 4 358.00 | 148 922.00 | 153 280.00 |
CO Grand total (0 to V) | 2 353 019.00 | 398 659.00 | 1 954 360.00 | 2 353 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 1 669 050.00 | | | 1 669 050.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 1 913.00 | | |
DH Retained earnings | -27 812.00 | -1 046.00 | | -27 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 649.00 | -28 680.00 | | -182 649.00 |
DL TOTAL (I) | 1 513 588.00 | 27 187.00 | | 1 513 588.00 |
DU Loans and Debts from Credit Institutions (3) | 75 095.00 | 239.00 | | 75 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 151.00 | 38 915.00 | | 39 151.00 |
DX Trade payables and related accounts | 232 964.00 | 207 796.00 | | 232 964.00 |
DY Tax and social security liabilities | 93 560.00 | 83 308.00 | | 93 560.00 |
DZ Fixed asset liabilities and related accounts | | 41 088.00 | | |
EC TOTAL (IV) | 440 772.00 | 371 349.00 | | 440 772.00 |
EE Grand total (I to V) | 1 954 360.00 | 398 537.00 | | 1 954 360.00 |
EG Accrued income and payables due within one year | 365 772.00 | 371 349.00 | | 365 772.00 |
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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 | 518 121.00 | 1 669 050.00 | 12 568.00 | 518 121.00 |
I4 DECREASES Grand Total | | | 2 199 739.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 195 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 721.00 | 1 669 050.00 | 12 568.00 | 513 721.00 |
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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 | 374 929.00 | 35 060.00 | 15 688.00 | 374 929.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 529.00 | 35 060.00 | 15 688.00 | 370 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 962.00 | 396.00 | | 3 962.00 |
7B Total provisions for depreciation | 3 962.00 | 396.00 | | 3 962.00 |
7C Grand total | 3 962.00 | 396.00 | | 3 962.00 |
UE of which provisions and reversals: - Operating | | 396.00 | | |
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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 | 232 964.00 | 232 964.00 | | 232 964.00 |
8C Staff and Related Accounts | 57 599.00 | 57 599.00 | | 57 599.00 |
8D Social Security and Other Social Organizations | 11 491.00 | 11 491.00 | | 11 491.00 |
UX Other trade receivables | 72 082.00 | 72 082.00 | | 72 082.00 |
UY Staff and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
VA Doubtful or disputed receivables | 5 307.00 | 5 307.00 | | 5 307.00 |
VB VAT | 28 326.00 | 28 326.00 | | 28 326.00 |
VC Group and associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 39 151.00 | 39 151.00 | | 39 151.00 |
VJ Loans taken out during the year | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
VS Prepaid expenses | 26 030.00 | 26 030.00 | | 26 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 608.00 | 142 608.00 | | 142 608.00 |
VW VAT | 22 441.00 | 22 441.00 | | 22 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 772.00 | 365 772.00 | 75 000.00 | 440 772.00 |
