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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 | 12 138.00 | 12 138.00 | | 12 138.00 |
AN Land | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 1 488 510.00 | 782 126.00 | 706 384.00 | 1 488 510.00 |
AR Technical installations, industrial equipment and tools | 119 387.00 | 102 012.00 | 17 375.00 | 119 387.00 |
AT Other tangible assets | 680 205.00 | 524 441.00 | 155 763.00 | 680 205.00 |
BH Other financial assets | 9 704.00 | | 9 704.00 | 9 704.00 |
BJ TOTAL (I) | 2 431 943.00 | 1 420 717.00 | 1 011 226.00 | 2 431 943.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 104 913.00 | | 104 913.00 | 104 913.00 |
CF Cash and cash equivalents | 161 297.00 | | 161 297.00 | 161 297.00 |
CH Prepaid expenses | 14 156.00 | | 14 156.00 | 14 156.00 |
CJ TOTAL (II) | 283 965.00 | | 283 965.00 | 283 965.00 |
CO Grand total (0 to V) | 2 715 909.00 | 1 420 717.00 | 1 295 192.00 | 2 715 909.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 825.00 | 610 873.00 | | 534 825.00 |
DL TOTAL (I) | 577 175.00 | 653 223.00 | | 577 175.00 |
DU Loans and Debts from Credit Institutions (3) | 155 004.00 | 114 978.00 | | 155 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 33 155.00 | | 4 500.00 |
DW Advances and down payments received on current orders | 160 556.00 | 171 070.00 | | 160 556.00 |
DX Trade payables and related accounts | 130 201.00 | 61 866.00 | | 130 201.00 |
DY Tax and social security liabilities | 266 151.00 | 286 208.00 | | 266 151.00 |
EA Other liabilities | 1 605.00 | 1 533.00 | | 1 605.00 |
EC TOTAL (IV) | 718 017.00 | 668 809.00 | | 718 017.00 |
EE Grand total (I to V) | 1 295 192.00 | 1 322 031.00 | | 1 295 192.00 |
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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 | 2 351 005.00 | | 109 175.00 | 2 351 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 704.00 | |
I4 DECREASES Grand Total | | 28 237.00 | 2 431 943.00 | |
IO DECREASES Total including other intangible assets | | | 12 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 237.00 | 2 410 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 138.00 | | | 12 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 163.00 | | 109 175.00 | 2 329 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 704.00 | | | 9 704.00 |
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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 | 1 365 485.00 | 83 469.00 | 28 237.00 | 1 365 485.00 |
PE DEPRECIATION Total including other intangible assets | 11 941.00 | 197.00 | | 11 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 545.00 | 83 272.00 | 28 237.00 | 1 353 545.00 |
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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 | 130 201.00 | 130 201.00 | | 130 201.00 |
8C Staff and Related Accounts | 87 506.00 | 87 506.00 | | 87 506.00 |
8D Social Security and Other Social Organizations | 170 605.00 | 170 605.00 | | 170 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 9 704.00 | | | 9 704.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 2 654.00 | | | 2 654.00 |
VH Loans with a maturity of more than one year at origin | 155 004.00 | 50 877.00 | 104 127.00 | 155 004.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VK Loans repaid during the year | 39 974.00 | | | 39 974.00 |
VM Income taxes | 101 748.00 | | | 101 748.00 |
VP Miscellaneous | 363.00 | | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 14 156.00 | | | 14 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 372.00 | 122 668.00 | 9 704.00 | 132 372.00 |
VW VAT | 5 277.00 | 5 277.00 | | 5 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 461.00 | 453 334.00 | 104 127.00 | 557 461.00 |
