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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 1 119 609.00 | 426 773.00 | 692 836.00 | 1 119 609.00 |
AR Technical installations, industrial equipment and tools | 80 599.00 | 53 630.00 | 26 969.00 | 80 599.00 |
AT Other tangible assets | 351 164.00 | 306 650.00 | 44 514.00 | 351 164.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 1 568 095.00 | 788 553.00 | 779 542.00 | 1 568 095.00 |
BL Raw materials, supplies | 4 891.00 | | 4 891.00 | 4 891.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 33 223.00 | | 33 223.00 | 33 223.00 |
BZ Other receivables | 155 220.00 | | 155 220.00 | 155 220.00 |
CF Cash and cash equivalents | 1 622 111.00 | | 1 622 111.00 | 1 622 111.00 |
CH Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 1 825 418.00 | | 1 825 418.00 | 1 825 418.00 |
CO Grand total (0 to V) | 3 393 512.00 | 788 553.00 | 2 604 960.00 | 3 393 512.00 |
CP Shares due in less than one year | 1 198.00 | | | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DF Regulated reserves (1) | 590.00 | 590.00 | | 590.00 |
DG Other reserves | 2 244 000.00 | 2 244 000.00 | | 2 244 000.00 |
DH Retained earnings | -225 170.00 | 2 704.00 | | -225 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 999.00 | -227 873.00 | | 101 999.00 |
DL TOTAL (I) | 2 322 652.00 | 2 220 653.00 | | 2 322 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 728.00 | 139 728.00 | | 139 728.00 |
DW Advances and down payments received on current orders | 7 273.00 | 6 263.00 | | 7 273.00 |
DX Trade payables and related accounts | 17 261.00 | 10 006.00 | | 17 261.00 |
DY Tax and social security liabilities | 98 581.00 | 89 273.00 | | 98 581.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 18 965.00 | 25 331.00 | | 18 965.00 |
EC TOTAL (IV) | 282 308.00 | 270 601.00 | | 282 308.00 |
EE Grand total (I to V) | 2 604 960.00 | 2 491 254.00 | | 2 604 960.00 |
EF Of which regulated reserve for long-term capital gains | 590.00 | 590.00 | | 590.00 |
EG Accrued income and payables due within one year | 282 308.00 | 270 601.00 | | 282 308.00 |
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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 | 1 541 573.00 | | 30 771.00 | 1 541 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | 4 249.00 | 1 568 095.00 | |
IO DECREASES Total including other intangible assets | | 481.00 | 15 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 768.00 | 1 551 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 006.00 | | | 16 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 043.00 | | 30 096.00 | 1 525 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | 675.00 | 523.00 |
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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 | 696 703.00 | 95 895.00 | 4 046.00 | 696 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | | 481.00 | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 722.00 | 95 895.00 | 3 565.00 | 694 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 33 223.00 | 33 223.00 | | 33 223.00 |
UY Staff and related accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
UZ Social Security, other social security organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 33 202.00 | 33 202.00 | | 33 202.00 |
VM Income taxes | 9 300.00 | 9 300.00 | | 9 300.00 |
VP Miscellaneous | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 419.00 | 104 419.00 | | 104 419.00 |
VS Prepaid expenses | 8 472.00 | 8 472.00 | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 113.00 | 198 113.00 | | 198 113.00 |
