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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 | 8 000.00 | 1 007.00 | 6 993.00 | 8 000.00 |
AN Land | 720 807.00 | | 720 807.00 | 720 807.00 |
AP Buildings | 2 293 908.00 | 1 110 751.00 | 1 183 157.00 | 2 293 908.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 801.00 | 2 032.00 | 2 833.00 |
AT Other tangible assets | 828 927.00 | 697 877.00 | 131 049.00 | 828 927.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 3 861 860.00 | 1 810 436.00 | 2 051 424.00 | 3 861 860.00 |
BN Goods in progress | 88 928.00 | | 88 928.00 | 88 928.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 29 184.00 | | 29 184.00 | 29 184.00 |
BZ Other receivables | 689 437.00 | | 689 437.00 | 689 437.00 |
CD Marketable securities | 10 446.00 | 85.00 | 10 361.00 | 10 446.00 |
CF Cash and cash equivalents | 50 860.00 | | 50 860.00 | 50 860.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 875 054.00 | 85.00 | 874 969.00 | 875 054.00 |
CO Grand total (0 to V) | 4 736 914.00 | 1 810 521.00 | 2 926 393.00 | 4 736 914.00 |
CU Other investments | 6 280.00 | | 6 280.00 | 6 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 134 150.00 | 245 149.00 | | 134 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 676.00 | -30 999.00 | | 337 676.00 |
DJ Investment subsidies | 38 158.00 | 43 128.00 | | 38 158.00 |
DL TOTAL (I) | 552 334.00 | 299 628.00 | | 552 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 229.00 | 2 752 031.00 | | 2 153 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 798.00 | 260 797.00 | | 130 798.00 |
DW Advances and down payments received on current orders | 3 686.00 | 2 099.00 | | 3 686.00 |
DX Trade payables and related accounts | 41 263.00 | 70 077.00 | | 41 263.00 |
DY Tax and social security liabilities | 44 128.00 | 119 092.00 | | 44 128.00 |
EA Other liabilities | 885.00 | 1 769.00 | | 885.00 |
EB Prepaid income (2) | 70.00 | 350.00 | | 70.00 |
EC TOTAL (IV) | 2 374 059.00 | 3 206 215.00 | | 2 374 059.00 |
EE Grand total (I to V) | 2 926 393.00 | 3 505 843.00 | | 2 926 393.00 |
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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 | 3 829 891.00 | | 39 018.00 | 3 829 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 386.00 | |
I4 DECREASES Grand Total | | 7 048.00 | 3 861 860.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 048.00 | 3 846 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815 509.00 | | 38 014.00 | 3 815 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 382.00 | | 1 004.00 | 6 382.00 |
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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 | 1 692 936.00 | 121 674.00 | 4 174.00 | 1 692 936.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | 636.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 565.00 | 121 039.00 | 4 174.00 | 1 692 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37.00 | 85.00 | 37.00 | 37.00 |
7B Total provisions for depreciation | 37.00 | 85.00 | 37.00 | 37.00 |
7C Grand total | 37.00 | 85.00 | 37.00 | 37.00 |
UG - Financial | | 85.00 | 37.00 | |
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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 | 91 379.00 | 91 379.00 | | 91 379.00 |
8B Suppliers and Related Accounts | 41 263.00 | 41 263.00 | | 41 263.00 |
8C Staff and Related Accounts | 8 747.00 | 8 747.00 | | 8 747.00 |
8D Social Security and Other Social Organizations | 14 418.00 | 14 418.00 | | 14 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
8L Deferred income | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 1 106.00 | | | 1 106.00 |
UX Other trade receivables | 29 184.00 | | | 29 184.00 |
VB VAT | 22 245.00 | | | 22 245.00 |
VC Group and associates | 576 532.00 | | | 576 532.00 |
VG Loans with a maturity of up to one year at origin | 50 104.00 | 50 104.00 | | 50 104.00 |
VH Loans with a maturity of more than one year at origin | 2 103 125.00 | 225 057.00 | 1 340 743.00 | 2 103 125.00 |
VI Group and Associates | 39 419.00 | 39 419.00 | | 39 419.00 |
VK Loans repaid during the year | 145 306.00 | | | 145 306.00 |
VM Income taxes | 90 586.00 | | | 90 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 6 109.00 | | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 835.00 | 724 730.00 | 1 106.00 | 725 835.00 |
VW VAT | 15 331.00 | 15 331.00 | | 15 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 373.00 | 492 305.00 | 1 340 743.00 | 2 370 373.00 |
