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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 | 11 132.00 | 11 132.00 | | 11 132.00 |
AJ Other Intangible Assets | 48 783.00 | | 48 783.00 | 48 783.00 |
AN Land | 232 536.00 | 19 108.00 | 213 428.00 | 232 536.00 |
AP Buildings | 2 158 766.00 | 1 432 044.00 | 726 721.00 | 2 158 766.00 |
AR Technical installations, industrial equipment and tools | 298 542.00 | 234 022.00 | 64 519.00 | 298 542.00 |
AT Other tangible assets | 36 289.00 | 22 575.00 | 13 714.00 | 36 289.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 786 127.00 | 1 718 882.00 | 1 067 244.00 | 2 786 127.00 |
BT Goods | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 498 071.00 | | 498 071.00 | 498 071.00 |
CF Cash and cash equivalents | 241 617.00 | | 241 617.00 | 241 617.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 748 766.00 | | 748 766.00 | 748 766.00 |
CO Grand total (0 to V) | 3 534 893.00 | 1 718 882.00 | 1 816 010.00 | 3 534 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 300 512.00 | | | 1 300 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 677.00 | | | 209 677.00 |
DJ Investment subsidies | 12 185.00 | | | 12 185.00 |
DL TOTAL (I) | 1 530 760.00 | | | 1 530 760.00 |
DU Loans and Debts from Credit Institutions (3) | 113 587.00 | | | 113 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 434.00 | | | 9 434.00 |
DW Advances and down payments received on current orders | 574.00 | | | 574.00 |
DX Trade payables and related accounts | 65 125.00 | | | 65 125.00 |
DY Tax and social security liabilities | 74 957.00 | | | 74 957.00 |
EA Other liabilities | 20 537.00 | | | 20 537.00 |
EB Prepaid income (2) | 1 034.00 | | | 1 034.00 |
EC TOTAL (IV) | 285 250.00 | | | 285 250.00 |
EE Grand total (I to V) | 1 816 010.00 | | | 1 816 010.00 |
EG Accrued income and payables due within one year | 246 409.00 | | | 246 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 2 827 223.00 | | | 2 827 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 2 786 128.00 | |
IO DECREASES Total including other intangible assets | | | 59 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 726 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 916.00 | | | 59 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 231.00 | | | 2 767 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 682 983.00 | 105 274.00 | 69 374.00 | 1 682 983.00 |
PE DEPRECIATION Total including other intangible assets | 11 133.00 | | | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 850.00 | 105 274.00 | 69 374.00 | 1 671 850.00 |
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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 | 65 125.00 | 65 125.00 | | 65 125.00 |
8L Deferred income | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 113 465.00 | 75 198.00 | 38 267.00 | 113 465.00 |
VK Loans repaid during the year | 73 452.00 | | | 73 452.00 |
VS Prepaid expenses | 6 902.00 | | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 105.00 | 505 029.00 | 69 374.00 | 505 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 676.00 | 246 410.00 | 38 267.00 | 284 676.00 |
