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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 385 000.00 | | 385 000.00 | 385 000.00 |
AP Buildings | 4 444 283.00 | 472 864.00 | 3 971 419.00 | 4 444 283.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 2 583.00 | 9 417.00 | 12 000.00 |
AT Other tangible assets | 9 263.00 | 1 488.00 | 7 775.00 | 9 263.00 |
AV Fixed assets in progress | 8 470.00 | | 8 470.00 | 8 470.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 4 864 296.00 | 476 935.00 | 4 387 361.00 | 4 864 296.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 17 932.00 | | 17 932.00 | 17 932.00 |
BZ Other receivables | 23 123.00 | | 23 123.00 | 23 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 948.00 | | 268 948.00 | 268 948.00 |
CH Prepaid expenses | 21 886.00 | | 21 886.00 | 21 886.00 |
CJ TOTAL (II) | 333 644.00 | | 333 644.00 | 333 644.00 |
CO Grand total (0 to V) | 5 197 939.00 | 476 936.00 | 4 721 003.00 | 5 197 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 24 951.00 | | | 24 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 531.00 | 74 951.00 | | -37 531.00 |
DL TOTAL (I) | 537 420.00 | 574 951.00 | | 537 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 982 944.00 | 3 483 749.00 | | 3 982 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 067.00 | 230 399.00 | | 161 067.00 |
DW Advances and down payments received on current orders | 2 862.00 | | | 2 862.00 |
DX Trade payables and related accounts | 31 414.00 | 43 346.00 | | 31 414.00 |
DY Tax and social security liabilities | 4 635.00 | 29 147.00 | | 4 635.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EB Prepaid income (2) | | 128 275.00 | | |
EC TOTAL (IV) | 4 183 584.00 | 3 914 917.00 | | 4 183 584.00 |
EE Grand total (I to V) | 4 721 003.00 | 4 489 868.00 | | 4 721 003.00 |
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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 | 4 079 083.00 | | 1 052 295.00 | 4 079 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | 260 083.00 | 7 000.00 | 4 864 295.00 | 260 083.00 |
IY DECREASES Total Tangible Fixed Assets | 260 083.00 | 7 000.00 | 4 859 015.00 | 260 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079 083.00 | | 1 047 015.00 | 4 079 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 280.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 260 083.00 | | | 260 083.00 |
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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 | 267 509.00 | 209 430.00 | 4.00 | 267 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 508.00 | 209 430.00 | 4.00 | 267 508.00 |
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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 | 81 290.00 | 81 290.00 | | 81 290.00 |
8B Suppliers and Related Accounts | 31 414.00 | 31 414.00 | | 31 414.00 |
8C Staff and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 17 932.00 | 17 932.00 | | 17 932.00 |
VB VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VG Loans with a maturity of up to one year at origin | 776 607.00 | 776 607.00 | | 776 607.00 |
VH Loans with a maturity of more than one year at origin | 3 206 337.00 | 3 206 337.00 | | 3 206 337.00 |
VI Group and Associates | 79 778.00 | 79 778.00 | | 79 778.00 |
VM Income taxes | 14 595.00 | 14 595.00 | | 14 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 21 886.00 | 21 886.00 | | 21 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 221.00 | 62 941.00 | 5 280.00 | 68 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 180 722.00 | 4 180 722.00 | | 4 180 722.00 |
