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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 | 6 235.00 | 980.00 | 5 255.00 | 6 235.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 7 030.00 | 5 227.00 | 1 803.00 | 7 030.00 |
AN Land | 1 180 737.00 | 257 766.00 | 922 971.00 | 1 180 737.00 |
AP Buildings | 494 888.00 | 382 744.00 | 112 144.00 | 494 888.00 |
AR Technical installations, industrial equipment and tools | 410 389.00 | 361 465.00 | 48 924.00 | 410 389.00 |
AT Other tangible assets | 302 530.00 | 221 960.00 | 80 570.00 | 302 530.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 2 501 095.00 | 1 230 141.00 | 1 270 953.00 | 2 501 095.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 23 343.00 | | 23 343.00 | 23 343.00 |
BX Customers and related accounts | 321 929.00 | | 321 929.00 | 321 929.00 |
BZ Other receivables | 188 805.00 | | 188 805.00 | 188 805.00 |
CF Cash and cash equivalents | 82 601.00 | | 82 601.00 | 82 601.00 |
CJ TOTAL (II) | 617 372.00 | | 617 372.00 | 617 372.00 |
CO Grand total (0 to V) | 3 118 467.00 | 1 230 141.00 | 1 888 325.00 | 3 118 467.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 522 417.00 | | | 522 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 760.00 | | | 12 760.00 |
DL TOTAL (I) | 543 977.00 | | | 543 977.00 |
DU Loans and Debts from Credit Institutions (3) | 238 249.00 | | | 238 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 869.00 | | | 235 869.00 |
DW Advances and down payments received on current orders | 56 210.00 | | | 56 210.00 |
DX Trade payables and related accounts | 278 317.00 | | | 278 317.00 |
DY Tax and social security liabilities | 250 630.00 | | | 250 630.00 |
EA Other liabilities | 285 073.00 | | | 285 073.00 |
EC TOTAL (IV) | 1 344 349.00 | | | 1 344 349.00 |
EE Grand total (I to V) | 1 888 325.00 | | | 1 888 325.00 |
EG Accrued income and payables due within one year | 1 197 159.00 | | | 1 197 159.00 |
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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 | 1 094 808.00 | 139 733.00 | 4 400.00 | 1 094 808.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | 1 057.00 | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 659.00 | 138 676.00 | 4 400.00 | 1 089 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 936.00 | | 6 936.00 | 6 936.00 |
7B Total provisions for depreciation | 6 936.00 | | 6 936.00 | 6 936.00 |
7C Grand total | 6 936.00 | | 6 936.00 | 6 936.00 |
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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 | 235 869.00 | 235 869.00 | | 235 869.00 |
8B Suppliers and Related Accounts | 278 317.00 | 278 317.00 | | 278 317.00 |
8D Social Security and Other Social Organizations | 250 630.00 | 250 630.00 | | 250 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 073.00 | 285 073.00 | | 285 073.00 |
UT Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 238 249.00 | 91 059.00 | 147 190.00 | 238 249.00 |
VS Prepaid expenses | 510 734.00 | 510 734.00 | | 510 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 020.00 | 510 734.00 | 2 286.00 | 513 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 138.00 | 1 140 948.00 | 147 190.00 | 1 288 138.00 |
