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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
AN Land | 1 199 000.00 | | 1 199 000.00 | 1 199 000.00 |
AP Buildings | 242 511.00 | 235 827.00 | 6 684.00 | 242 511.00 |
AR Technical installations, industrial equipment and tools | 232 467.00 | 152 784.00 | 79 683.00 | 232 467.00 |
AT Other tangible assets | 75 092.00 | 47 429.00 | 27 663.00 | 75 092.00 |
BJ TOTAL (I) | 1 756 968.00 | 443 935.00 | 1 313 032.00 | 1 756 968.00 |
BT Goods | 969 741.00 | | 969 741.00 | 969 741.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 114 958.00 | 2 750.00 | 112 207.00 | 114 958.00 |
BZ Other receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
CF Cash and cash equivalents | 1 109 252.00 | | 1 109 252.00 | 1 109 252.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 2 224 457.00 | 2 750.00 | 2 221 706.00 | 2 224 457.00 |
CO Grand total (0 to V) | 3 981 425.00 | 446 686.00 | 3 534 739.00 | 3 981 425.00 |
CR Shares due in more than one year | 4 502.00 | | | 4 502.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 258 834.00 | | | 1 258 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 188.00 | | | 57 188.00 |
DJ Investment subsidies | 20 816.00 | | | 20 816.00 |
DK Regulated provisions | 115 000.00 | | | 115 000.00 |
DL TOTAL (I) | 2 551 838.00 | | | 2 551 838.00 |
DQ Provisions for Expenses | 38 333.00 | | | 38 333.00 |
DR TOTAL (IV) | 38 333.00 | | | 38 333.00 |
DU Loans and Debts from Credit Institutions (3) | 514 560.00 | | | 514 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 359.00 | | | 247 359.00 |
DW Advances and down payments received on current orders | 91 225.00 | | | 91 225.00 |
DX Trade payables and related accounts | 69 406.00 | | | 69 406.00 |
DY Tax and social security liabilities | 22 015.00 | | | 22 015.00 |
EC TOTAL (IV) | 944 567.00 | | | 944 567.00 |
EE Grand total (I to V) | 3 534 739.00 | | | 3 534 739.00 |
EG Accrued income and payables due within one year | 395 665.00 | | | 395 665.00 |
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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 | 1 740 957.00 | | | 1 740 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 1 756 969.00 | |
IO DECREASES Total including other intangible assets | | | 7 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 895.00 | | | 7 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 060.00 | | | 1 733 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 419 229.00 | 25 736.00 | 1 030.00 | 419 229.00 |
PE DEPRECIATION Total including other intangible assets | 7 895.00 | | | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 334.00 | 25 736.00 | 1 030.00 | 411 334.00 |
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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 | 69 407.00 | 69 407.00 | | 69 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 359.00 | 247 359.00 | | 247 359.00 |
VH Loans with a maturity of more than one year at origin | 514 560.00 | 56 883.00 | 237 343.00 | 514 560.00 |
VK Loans repaid during the year | 54 829.00 | | | 54 829.00 |
VS Prepaid expenses | 5 031.00 | | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 463.00 | 136 961.00 | 4 502.00 | 141 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 342.00 | 395 666.00 | 237 343.00 | 853 342.00 |
