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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AN Land | | | | |
AP Buildings | 694 363.00 | 264 683.00 | 429 679.00 | 694 363.00 |
AR Technical installations, industrial equipment and tools | 266 617.00 | 245 877.00 | 20 740.00 | 266 617.00 |
AT Other tangible assets | 193 905.00 | 177 029.00 | 16 875.00 | 193 905.00 |
BB Receivables related to investments | 10 855.00 | | 10 855.00 | 10 855.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BJ TOTAL (I) | 1 174 046.00 | 692 046.00 | 481 999.00 | 1 174 046.00 |
BT Goods | 18 295.00 | | 18 295.00 | 18 295.00 |
BX Customers and related accounts | 63 831.00 | 22 156.00 | 41 675.00 | 63 831.00 |
BZ Other receivables | 295 284.00 | | 295 284.00 | 295 284.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 86 081.00 | | 86 081.00 | 86 081.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 833 694.00 | 22 156.00 | 811 538.00 | 833 694.00 |
CO Grand total (0 to V) | 2 007 740.00 | 714 203.00 | 1 293 537.00 | 2 007 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DE Statutory or contractual reserves | 604 592.00 | 422 725.00 | | 604 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 838.00 | 201 867.00 | | 60 838.00 |
DJ Investment subsidies | 5 000.00 | 10 000.00 | | 5 000.00 |
DL TOTAL (I) | 726 751.00 | 690 912.00 | | 726 751.00 |
DU Loans and Debts from Credit Institutions (3) | 233 554.00 | 569 532.00 | | 233 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 10 790.00 | | 63.00 |
DW Advances and down payments received on current orders | 57 523.00 | | | 57 523.00 |
DX Trade payables and related accounts | 49 699.00 | 337 835.00 | | 49 699.00 |
DY Tax and social security liabilities | 18 199.00 | 129 787.00 | | 18 199.00 |
EA Other liabilities | 207 745.00 | 237 242.00 | | 207 745.00 |
EC TOTAL (IV) | 566 785.00 | 1 285 189.00 | | 566 785.00 |
EE Grand total (I to V) | 1 293 537.00 | 1 976 102.00 | | 1 293 537.00 |
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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 | 1 358 016.00 | | 2 000.00 | 1 358 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 704.00 | |
I4 DECREASES Grand Total | | 185 969.00 | 1 174 046.00 | |
IO DECREASES Total including other intangible assets | | | 4 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 969.00 | 1 154 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 455.00 | | | 4 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 856.00 | | 2 000.00 | 1 338 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 704.00 | | | 14 704.00 |
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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 | 791 396.00 | 68 016.00 | 167 366.00 | 791 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 689.00 | 1 766.00 | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 707.00 | 66 250.00 | 167 366.00 | 788 707.00 |
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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 | 49 699.00 | 49 699.00 | | 49 699.00 |
8C Staff and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8D Social Security and Other Social Organizations | 10 003.00 | 10 003.00 | | 10 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 745.00 | 207 745.00 | | 207 745.00 |
UL Receivables related to investments | 10 855.00 | 10 855.00 | | 10 855.00 |
UT Other financial assets | 3 734.00 | 3 734.00 | | 3 734.00 |
UX Other trade receivables | 37 311.00 | | | 37 311.00 |
VA Doubtful or disputed receivables | 26 519.00 | | | 26 519.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VC Group and associates | 691.00 | | | 691.00 |
VH Loans with a maturity of more than one year at origin | 233 554.00 | 58 004.00 | 160 952.00 | 233 554.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 69 552.00 | | | 69 552.00 |
VM Income taxes | 18 662.00 | | | 18 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 800.00 | | | 274 800.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 907.00 | 347 387.00 | 26 519.00 | 373 907.00 |
VW VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 262.00 | 333 712.00 | 160 952.00 | 509 262.00 |
