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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
AN Land | 28 030.00 | | 28 030.00 | 28 030.00 |
AP Buildings | 236 144.00 | 108 398.00 | 127 745.00 | 236 144.00 |
AR Technical installations, industrial equipment and tools | 51 887.00 | 40 220.00 | 11 666.00 | 51 887.00 |
AT Other tangible assets | 135 591.00 | 96 310.00 | 39 281.00 | 135 591.00 |
BJ TOTAL (I) | 453 508.00 | 246 783.00 | 206 724.00 | 453 508.00 |
BL Raw materials, supplies | 56 318.00 | | 56 318.00 | 56 318.00 |
BT Goods | 130 590.00 | | 130 590.00 | 130 590.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 35 255.00 | 9 443.00 | 25 811.00 | 35 255.00 |
BZ Other receivables | 11 769.00 | | 11 769.00 | 11 769.00 |
CF Cash and cash equivalents | 193 523.00 | | 193 523.00 | 193 523.00 |
CH Prepaid expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
CJ TOTAL (II) | 440 002.00 | 9 443.00 | 430 558.00 | 440 002.00 |
CO Grand total (0 to V) | 893 510.00 | 256 227.00 | 637 282.00 | 893 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 336 137.00 | 321 842.00 | | 336 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 928.00 | 23 295.00 | | 23 928.00 |
DJ Investment subsidies | 15 372.00 | 16 909.00 | | 15 372.00 |
DL TOTAL (I) | 386 437.00 | 373 046.00 | | 386 437.00 |
DU Loans and Debts from Credit Institutions (3) | 40 717.00 | 51 925.00 | | 40 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 370.00 | 116 425.00 | | 117 370.00 |
DX Trade payables and related accounts | 21 294.00 | 17 479.00 | | 21 294.00 |
DY Tax and social security liabilities | 71 463.00 | 48 877.00 | | 71 463.00 |
EC TOTAL (IV) | 250 845.00 | 234 707.00 | | 250 845.00 |
EE Grand total (I to V) | 637 282.00 | 607 754.00 | | 637 282.00 |
EG Accrued income and payables due within one year | 221 837.00 | 194 061.00 | | 221 837.00 |
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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 | 444 913.00 | | 8 595.00 | 444 913.00 |
I4 DECREASES Grand Total | | | 453 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854.00 | | | 1 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 059.00 | | 8 595.00 | 443 059.00 |
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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 | 213 487.00 | 33 297.00 | | 213 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | 306.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 939.00 | 32 991.00 | | 211 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 444.00 | | | 9 444.00 |
7B Total provisions for depreciation | 9 444.00 | | | 9 444.00 |
7C Grand total | 9 444.00 | | | 9 444.00 |
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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 | 21 294.00 | 21 294.00 | | 21 294.00 |
8C Staff and Related Accounts | 13 550.00 | 13 550.00 | | 13 550.00 |
8D Social Security and Other Social Organizations | 17 761.00 | 17 761.00 | | 17 761.00 |
UX Other trade receivables | 23 961.00 | | | 23 961.00 |
VA Doubtful or disputed receivables | 11 295.00 | | | 11 295.00 |
VB VAT | 5 980.00 | | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 40 647.00 | 11 638.00 | 29 008.00 | 40 647.00 |
VI Group and Associates | 117 370.00 | 117 370.00 | | 117 370.00 |
VK Loans repaid during the year | 11 188.00 | | | 11 188.00 |
VM Income taxes | 5 789.00 | | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 9 546.00 | | | 9 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 571.00 | 56 571.00 | | 56 571.00 |
VW VAT | 39 027.00 | 39 027.00 | | 39 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 845.00 | 221 837.00 | 29 008.00 | 250 845.00 |
