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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 | 19 984.00 | 19 984.00 | | 19 984.00 |
AN Land | 67 501.00 | 21 438.00 | 46 062.00 | 67 501.00 |
AP Buildings | 656 319.00 | 621 243.00 | 35 076.00 | 656 319.00 |
AR Technical installations, industrial equipment and tools | 2 066 638.00 | 1 991 329.00 | 75 308.00 | 2 066 638.00 |
AT Other tangible assets | 266 184.00 | 250 737.00 | 15 446.00 | 266 184.00 |
AV Fixed assets in progress | 15 266.00 | | 15 266.00 | 15 266.00 |
BF Loans | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 3 096 591.00 | 2 904 732.00 | 191 859.00 | 3 096 591.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BR Intermediate and finished products | 15 050.00 | | 15 050.00 | 15 050.00 |
BX Customers and related accounts | 267 446.00 | | 267 446.00 | 267 446.00 |
BZ Other receivables | 56 112.00 | | 56 112.00 | 56 112.00 |
CF Cash and cash equivalents | 363 720.00 | | 363 720.00 | 363 720.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 755 709.00 | | 755 709.00 | 755 709.00 |
CO Grand total (0 to V) | 3 852 300.00 | 2 904 732.00 | 947 567.00 | 3 852 300.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 38 112.00 | | 37 500.00 |
DE Statutory or contractual reserves | 289 495.00 | 222 981.00 | | 289 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 782.00 | 65 902.00 | | 21 782.00 |
DL TOTAL (I) | 723 777.00 | 701 995.00 | | 723 777.00 |
DU Loans and Debts from Credit Institutions (3) | 22 649.00 | 44 870.00 | | 22 649.00 |
DX Trade payables and related accounts | 122 392.00 | 113 140.00 | | 122 392.00 |
DY Tax and social security liabilities | 71 077.00 | 82 172.00 | | 71 077.00 |
EA Other liabilities | 7 673.00 | 30 139.00 | | 7 673.00 |
EC TOTAL (IV) | 223 791.00 | 270 321.00 | | 223 791.00 |
EE Grand total (I to V) | 947 567.00 | 972 317.00 | | 947 567.00 |
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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 | 3 065 045.00 | | 31 547.00 | 3 065 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 3 096 591.00 | |
IO DECREASES Total including other intangible assets | | | 19 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 071 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 984.00 | | | 19 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045 061.00 | | 26 847.00 | 3 045 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 700.00 | |
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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 | 2 833 980.00 | 70 752.00 | | 2 833 980.00 |
PE DEPRECIATION Total including other intangible assets | 19 537.00 | 447.00 | | 19 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 442.00 | 70 306.00 | | 2 814 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 171.00 | | 28 171.00 | 28 171.00 |
7B Total provisions for depreciation | 28 171.00 | | 28 171.00 | 28 171.00 |
7C Grand total | 28 171.00 | | 28 171.00 | 28 171.00 |
UE of which provisions and reversals: - Operating | | | 28 171.00 | |
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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 | 122 392.00 | 122 392.00 | | 122 392.00 |
8C Staff and Related Accounts | 19 390.00 | 19 390.00 | | 19 390.00 |
8D Social Security and Other Social Organizations | 34 345.00 | 34 345.00 | | 34 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 673.00 | 7 673.00 | | 7 673.00 |
UP Loans | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 267 446.00 | | | 267 446.00 |
VB VAT | 13 906.00 | | | 13 906.00 |
VH Loans with a maturity of more than one year at origin | 22 649.00 | 22 649.00 | | 22 649.00 |
VJ Loans taken out during the year | -22 187.00 | | | -22 187.00 |
VK Loans repaid during the year | 35.00 | | | 35.00 |
VM Income taxes | 42 206.00 | | | 42 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 094.00 | 11 094.00 | | 11 094.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 639.00 | 329 639.00 | | 329 639.00 |
VW VAT | 6 248.00 | 6 248.00 | | 6 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 791.00 | 223 791.00 | | 223 791.00 |
