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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 | 46 741.00 | 41 000.00 | 5 741.00 | 46 741.00 |
AN Land | 157 678.00 | 71 768.00 | 85 910.00 | 157 678.00 |
AP Buildings | 1 689 261.00 | 1 593 699.00 | 95 562.00 | 1 689 261.00 |
AR Technical installations, industrial equipment and tools | 465 629.00 | 423 741.00 | 41 887.00 | 465 629.00 |
AT Other tangible assets | 676 235.00 | 594 582.00 | 81 652.00 | 676 235.00 |
BD Other fixed assets | 7 053.00 | | 7 053.00 | 7 053.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 3 042 947.00 | 2 724 790.00 | 318 156.00 | 3 042 947.00 |
BL Raw materials, supplies | 40 111.00 | | 40 111.00 | 40 111.00 |
BN Goods in progress | 153 127.00 | | 153 127.00 | 153 127.00 |
BX Customers and related accounts | 132 354.00 | 17 613.00 | 114 740.00 | 132 354.00 |
BZ Other receivables | 69 654.00 | | 69 654.00 | 69 654.00 |
CD Marketable securities | 177 224.00 | | 177 224.00 | 177 224.00 |
CF Cash and cash equivalents | 761 888.00 | | 761 888.00 | 761 888.00 |
CH Prepaid expenses | 16 747.00 | | 16 747.00 | 16 747.00 |
CJ TOTAL (II) | 1 351 108.00 | 17 613.00 | 1 333 494.00 | 1 351 108.00 |
CO Grand total (0 to V) | 4 394 055.00 | 2 742 404.00 | 1 651 651.00 | 4 394 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 386 398.00 | 386 398.00 | | 386 398.00 |
DD Legal reserve (1) | 20 215.00 | 20 215.00 | | 20 215.00 |
DG Other reserves | 277 862.00 | 379 945.00 | | 277 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 277.00 | -102 082.00 | | -72 277.00 |
DJ Investment subsidies | 3 036.00 | 8 208.00 | | 3 036.00 |
DL TOTAL (I) | 1 215 235.00 | 1 292 685.00 | | 1 215 235.00 |
DU Loans and Debts from Credit Institutions (3) | 194 144.00 | 264 996.00 | | 194 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 124.00 | 24 652.00 | | 25 124.00 |
DW Advances and down payments received on current orders | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 55 313.00 | 77 427.00 | | 55 313.00 |
DY Tax and social security liabilities | 160 794.00 | 190 030.00 | | 160 794.00 |
EC TOTAL (IV) | 436 416.00 | 557 106.00 | | 436 416.00 |
EE Grand total (I to V) | 1 651 651.00 | 1 849 792.00 | | 1 651 651.00 |
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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 | 3 037 622.00 | | 13 958.00 | 3 037 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 402.00 | |
I4 DECREASES Grand Total | | 8 633.00 | 3 042 946.00 | |
IO DECREASES Total including other intangible assets | | | 46 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 633.00 | 2 988 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 741.00 | | | 46 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983 561.00 | | 13 875.00 | 2 983 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | 83.00 | 7 320.00 |
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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 | 2 644 622.00 | 88 804.00 | 8 633.00 | 2 644 622.00 |
PE DEPRECIATION Total including other intangible assets | 38 633.00 | 2 367.00 | | 38 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605 989.00 | 86 437.00 | 8 633.00 | 2 605 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 209.00 | 473.00 | 6 068.00 | 23 209.00 |
7B Total provisions for depreciation | 23 209.00 | 473.00 | 6 068.00 | 23 209.00 |
7C Grand total | 23 209.00 | 472.00 | 6 068.00 | 23 209.00 |
UE of which provisions and reversals: - Operating | | 472.00 | 6 068.00 | |
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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 | 55 314.00 | 55 314.00 | | 55 314.00 |
8C Staff and Related Accounts | 77 729.00 | 77 729.00 | | 77 729.00 |
8D Social Security and Other Social Organizations | 45 389.00 | 45 389.00 | | 45 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 7 402.00 | | | 7 402.00 |
UX Other trade receivables | 113 132.00 | | | 113 132.00 |
VA Doubtful or disputed receivables | 19 222.00 | | | 19 222.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 193 967.00 | 75 488.00 | 101 020.00 | 193 967.00 |
VI Group and Associates | 25 328.00 | 25 328.00 | | 25 328.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 80 809.00 | | | 80 809.00 |
VM Income taxes | 36 581.00 | | | 36 581.00 |
VP Miscellaneous | 31 236.00 | | | 31 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 860.00 | 5 860.00 | | 5 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 16 747.00 | | | 16 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 157.00 | 218 755.00 | 7 402.00 | 226 157.00 |
VW VAT | 31 614.00 | 31 614.00 | | 31 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 418.00 | 317 939.00 | 101 020.00 | 436 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
