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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 2 150.00 | | 2 150.00 | 2 150.00 |
AP Buildings | 604 364.00 | 473 050.00 | 131 314.00 | 604 364.00 |
AR Technical installations, industrial equipment and tools | 353 889.00 | 265 122.00 | 88 767.00 | 353 889.00 |
AT Other tangible assets | 106 506.00 | 93 677.00 | 12 829.00 | 106 506.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 1 075 545.00 | 834 489.00 | 241 056.00 | 1 075 545.00 |
BL Raw materials, supplies | 11 600.00 | | 11 600.00 | 11 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 960.00 | | 28 960.00 | 28 960.00 |
BZ Other receivables | 16 158.00 | | 16 158.00 | 16 158.00 |
CF Cash and cash equivalents | 163 850.00 | | 163 850.00 | 163 850.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 225 269.00 | | 225 269.00 | 225 269.00 |
CO Grand total (0 to V) | 1 300 813.00 | 834 489.00 | 466 325.00 | 1 300 813.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 347.00 | 278 812.00 | | 267 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 374.00 | -11 465.00 | | 59 374.00 |
DL TOTAL (I) | 335 521.00 | 276 147.00 | | 335 521.00 |
DU Loans and Debts from Credit Institutions (3) | 54 200.00 | 25 196.00 | | 54 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 662.00 | 23.00 | | 36 662.00 |
DX Trade payables and related accounts | 10 353.00 | 18 433.00 | | 10 353.00 |
DY Tax and social security liabilities | 29 588.00 | 17 018.00 | | 29 588.00 |
EC TOTAL (IV) | 130 804.00 | 60 670.00 | | 130 804.00 |
EE Grand total (I to V) | 466 325.00 | 336 817.00 | | 466 325.00 |
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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 | 1 021 974.00 | | 78 916.00 | 1 021 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | 25 345.00 | 1 075 545.00 | |
IO DECREASES Total including other intangible assets | | | 8 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 345.00 | 1 066 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 433.00 | | | 8 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 340.00 | | 78 914.00 | 1 013 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | 2.00 | 201.00 |
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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 | 814 585.00 | 45 136.00 | 25 233.00 | 814 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 945.00 | 45 136.00 | 25 233.00 | 811 945.00 |
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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 | 10 353.00 | 10 353.00 | | 10 353.00 |
8C Staff and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 23 015.00 | 23 015.00 | | 23 015.00 |
UX Other trade receivables | 28 960.00 | 28 960.00 | | 28 960.00 |
UY Staff and related accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VH Loans with a maturity of more than one year at origin | 54 200.00 | 17 711.00 | 36 489.00 | 54 200.00 |
VI Group and Associates | 36 662.00 | 36 662.00 | | 36 662.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 15 996.00 | | | 15 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 076.00 | 11 076.00 | | 11 076.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 818.00 | 49 818.00 | | 49 818.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 804.00 | 94 315.00 | 36 489.00 | 130 804.00 |
