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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 | 33 034.00 | 99 061.00 | 132 095.00 |
AP Buildings | 1 180 104.00 | 1 179 798.00 | 306.00 | 1 180 104.00 |
AR Technical installations, industrial equipment and tools | 28 899.00 | 26 787.00 | 2 112.00 | 28 899.00 |
AT Other tangible assets | 75 038.00 | 62 464.00 | 12 574.00 | 75 038.00 |
BJ TOTAL (I) | 1 447 657.00 | 1 333 604.00 | 114 053.00 | 1 447 657.00 |
BL Raw materials, supplies | 2 265.00 | | 2 265.00 | 2 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 004.00 | | 6 004.00 | 6 004.00 |
BZ Other receivables | 223 482.00 | | 223 482.00 | 223 482.00 |
CF Cash and cash equivalents | 163 242.00 | | 163 242.00 | 163 242.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 397 196.00 | | 397 196.00 | 397 196.00 |
CO Grand total (0 to V) | 1 844 853.00 | 1 333 604.00 | 511 249.00 | 1 844 853.00 |
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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 | 2 015.00 | 53 516.00 | | 2 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 776.00 | 292 000.00 | | 320 776.00 |
DL TOTAL (I) | 366 791.00 | 389 515.00 | | 366 791.00 |
DU Loans and Debts from Credit Institutions (3) | 15 800.00 | 52 906.00 | | 15 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 15 465.00 | | 428.00 |
DX Trade payables and related accounts | 70 687.00 | 53 965.00 | | 70 687.00 |
DY Tax and social security liabilities | 44 518.00 | 27 915.00 | | 44 518.00 |
EA Other liabilities | 13 026.00 | 15 740.00 | | 13 026.00 |
EC TOTAL (IV) | 144 459.00 | 165 992.00 | | 144 459.00 |
EE Grand total (I to V) | 511 249.00 | 555 507.00 | | 511 249.00 |
EG Accrued income and payables due within one year | 144 459.00 | 165 992.00 | | 144 459.00 |
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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 | 1 438 505.00 | | 9 152.00 | 1 438 505.00 |
I4 DECREASES Grand Total | | | 1 447 657.00 | |
IO DECREASES Total including other intangible assets | | | 31 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 522.00 | | | 31 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 984.00 | | 9 152.00 | 1 406 984.00 |
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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 | 1 325 852.00 | 7 752.00 | | 1 325 852.00 |
PE DEPRECIATION Total including other intangible assets | 31 522.00 | | | 31 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 331.00 | 7 752.00 | | 1 294 331.00 |
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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 | 70 687.00 | 70 687.00 | | 70 687.00 |
8C Staff and Related Accounts | 15 962.00 | 15 962.00 | | 15 962.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 026.00 | 13 026.00 | | 13 026.00 |
UX Other trade receivables | 6 004.00 | 6 004.00 | | 6 004.00 |
VB VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VC Group and associates | 210 892.00 | 210 892.00 | | 210 892.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 15 628.00 | 15 628.00 | | 15 628.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VK Loans repaid during the year | 37 124.00 | | | 37 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 238.00 | 14 238.00 | | 14 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 690.00 | 231 690.00 | | 231 690.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 459.00 | 144 459.00 | | 144 459.00 |
