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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
AN Land | 400 670.00 | 330 177.00 | 70 493.00 | 400 670.00 |
AR Technical installations, industrial equipment and tools | 112 123.00 | 67 334.00 | 44 789.00 | 112 123.00 |
AT Other tangible assets | 230 576.00 | 138 416.00 | 92 160.00 | 230 576.00 |
AV Fixed assets in progress | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 747 399.00 | 538 869.00 | 208 529.00 | 747 399.00 |
BT Goods | 76 374.00 | | 76 374.00 | 76 374.00 |
BV Advances and down payments on orders | 17 414.00 | | 17 414.00 | 17 414.00 |
BX Customers and related accounts | 9 372.00 | | 9 372.00 | 9 372.00 |
BZ Other receivables | 19 901.00 | | 19 901.00 | 19 901.00 |
CF Cash and cash equivalents | 882 318.00 | | 882 318.00 | 882 318.00 |
CH Prepaid expenses | 24 567.00 | | 24 567.00 | 24 567.00 |
CJ TOTAL (II) | 1 029 946.00 | | 1 029 946.00 | 1 029 946.00 |
CO Grand total (0 to V) | 1 777 345.00 | 538 869.00 | 1 238 476.00 | 1 777 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 346 236.00 | 346 236.00 | | 346 236.00 |
DH Retained earnings | -28 381.00 | | | -28 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 972.00 | -28 381.00 | | 270 972.00 |
DL TOTAL (I) | 654 827.00 | 383 855.00 | | 654 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 836.00 | 41 500.00 | | 6 836.00 |
DW Advances and down payments received on current orders | | 14 760.00 | | |
DX Trade payables and related accounts | 70 407.00 | 38 825.00 | | 70 407.00 |
DY Tax and social security liabilities | 501 478.00 | 225 442.00 | | 501 478.00 |
EA Other liabilities | 4 928.00 | 9 750.00 | | 4 928.00 |
EC TOTAL (IV) | 583 649.00 | 330 276.00 | | 583 649.00 |
EE Grand total (I to V) | 1 238 476.00 | 714 131.00 | | 1 238 476.00 |
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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 | 693 315.00 | | 277 502.00 | 693 315.00 |
I4 DECREASES Grand Total | | 223 418.00 | 747 399.00 | |
IO DECREASES Total including other intangible assets | | | 2 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 418.00 | 744 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943.00 | | | 2 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 372.00 | | 277 502.00 | 690 372.00 |
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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 | 475 678.00 | 98 123.00 | 34 932.00 | 475 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 943.00 | | | 2 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 736.00 | 98 123.00 | 34 932.00 | 472 736.00 |
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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 | 70 406.00 | 70 406.00 | | 70 406.00 |
8C Staff and Related Accounts | 167 237.00 | 167 237.00 | | 167 237.00 |
8D Social Security and Other Social Organizations | 223 603.00 | 223 603.00 | | 223 603.00 |
8E Income Taxes | 79 259.00 | 79 259.00 | | 79 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
UX Other trade receivables | 9 371.00 | 9 371.00 | | 9 371.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 17 315.00 | 17 315.00 | | 17 315.00 |
VI Group and Associates | 6 836.00 | 6 836.00 | | 6 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 781.00 | 9 781.00 | | 9 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 912.00 | 19 912.00 | | 19 912.00 |
VS Prepaid expenses | 24 567.00 | 24 567.00 | | 24 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 254.00 | 71 254.00 | | 71 254.00 |
VW VAT | 21 598.00 | 21 598.00 | | 21 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 649.00 | 583 649.00 | | 583 649.00 |
