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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
AJ Other Intangible Assets | 2 154.00 | 2 154.00 | | 2 154.00 |
AP Buildings | 1 296 061.00 | 588 121.00 | 707 941.00 | 1 296 061.00 |
AR Technical installations, industrial equipment and tools | 421 786.00 | 353 836.00 | 67 950.00 | 421 786.00 |
AT Other tangible assets | 855 341.00 | 650 823.00 | 204 518.00 | 855 341.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 580 774.00 | 1 600 137.00 | 980 638.00 | 2 580 774.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 34 906.00 | | 34 906.00 | 34 906.00 |
BZ Other receivables | 78 590.00 | | 78 590.00 | 78 590.00 |
CF Cash and cash equivalents | 156 796.00 | | 156 796.00 | 156 796.00 |
CH Prepaid expenses | 83 323.00 | | 83 323.00 | 83 323.00 |
CJ TOTAL (II) | 353 762.00 | | 353 762.00 | 353 762.00 |
CO Grand total (0 to V) | 2 934 536.00 | 1 600 137.00 | 1 334 399.00 | 2 934 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 521 492.00 | | | 521 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 229.00 | | | -51 229.00 |
DJ Investment subsidies | 12 500.00 | | | 12 500.00 |
DL TOTAL (I) | 526 764.00 | | | 526 764.00 |
DU Loans and Debts from Credit Institutions (3) | 461 018.00 | | | 461 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 18 574.00 | | | 18 574.00 |
DX Trade payables and related accounts | 93 405.00 | | | 93 405.00 |
DY Tax and social security liabilities | 165 010.00 | | | 165 010.00 |
EA Other liabilities | 39 629.00 | | | 39 629.00 |
EC TOTAL (IV) | 807 635.00 | | | 807 635.00 |
EE Grand total (I to V) | 1 334 399.00 | | | 1 334 399.00 |
EG Accrued income and payables due within one year | 427 808.00 | | | 427 808.00 |
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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 | 2 551 784.00 | | 54 522.00 | 2 551 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 25 531.00 | 2 580 774.00 | |
IO DECREASES Total including other intangible assets | | | 7 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 531.00 | 2 573 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 357.00 | | | 7 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 198.00 | | 54 522.00 | 2 544 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 1 494 921.00 | 130 426.00 | 25 211.00 | 1 494 921.00 |
PE DEPRECIATION Total including other intangible assets | 7 357.00 | | | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 565.00 | 130 426.00 | 25 211.00 | 1 487 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 93 405.00 | 93 405.00 | | 93 405.00 |
8C Staff and Related Accounts | 26 081.00 | 26 081.00 | | 26 081.00 |
8D Social Security and Other Social Organizations | 62 378.00 | 62 378.00 | | 62 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 542.00 | 39 542.00 | | 39 542.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 34 906.00 | | | 34 906.00 |
VB VAT | 38 818.00 | | | 38 818.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 461 018.00 | 99 764.00 | 361 254.00 | 461 018.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 112 005.00 | | | 112 005.00 |
VM Income taxes | 25 139.00 | | | 25 139.00 |
VN Other taxes, similar payments | 12 633.00 | | | 12 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 418.00 | 12 418.00 | | 12 418.00 |
VS Prepaid expenses | 83 323.00 | | | 83 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 048.00 | 196 819.00 | 229.00 | 197 048.00 |
VW VAT | 64 134.00 | 64 134.00 | | 64 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 062.00 | 427 808.00 | 361 254.00 | 789 062.00 |
