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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 438 883.00 | | 438 883.00 | 438 883.00 |
AP Buildings | 3 627 552.00 | 1 659 397.00 | 1 968 155.00 | 3 627 552.00 |
AR Technical installations, industrial equipment and tools | 38 104.00 | 38 104.00 | | 38 104.00 |
AT Other tangible assets | 172 430.00 | 127 172.00 | 45 258.00 | 172 430.00 |
AV Fixed assets in progress | 2 250 410.00 | | 2 250 410.00 | 2 250 410.00 |
AX Advances and down payments | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 6 819 729.00 | 1 824 673.00 | 4 995 056.00 | 6 819 729.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BX Customers and related accounts | 56 078.00 | | 56 078.00 | 56 078.00 |
BZ Other receivables | 1 444 727.00 | 8 469.00 | 1 436 258.00 | 1 444 727.00 |
CF Cash and cash equivalents | 83 574.00 | | 83 574.00 | 83 574.00 |
CH Prepaid expenses | 70 855.00 | | 70 855.00 | 70 855.00 |
CJ TOTAL (II) | 1 657 001.00 | 8 469.00 | 1 648 533.00 | 1 657 001.00 |
CO Grand total (0 to V) | 8 476 730.00 | 1 833 142.00 | 6 643 589.00 | 8 476 730.00 |
CU Other investments | 281 000.00 | | 281 000.00 | 281 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 194 598.00 | 194 598.00 | | 194 598.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 810 000.00 | 750 000.00 | | 810 000.00 |
DH Retained earnings | 67 555.00 | 61 364.00 | | 67 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 863.00 | 66 191.00 | | 124 863.00 |
DJ Investment subsidies | 3 236 387.00 | 2 085 596.00 | | 3 236 387.00 |
DK Regulated provisions | -404.00 | | | -404.00 |
DL TOTAL (I) | 4 534 198.00 | 3 258 948.00 | | 4 534 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 973.00 | 541 229.00 | | 1 599 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 047.00 | 230 829.00 | | 271 047.00 |
DX Trade payables and related accounts | 231 823.00 | 60 346.00 | | 231 823.00 |
DY Tax and social security liabilities | 6 548.00 | 12 473.00 | | 6 548.00 |
EC TOTAL (IV) | 2 109 391.00 | 844 876.00 | | 2 109 391.00 |
EE Grand total (I to V) | 6 643 589.00 | 4 103 825.00 | | 6 643 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 404.00 | |
5Z Total provisions for risks and expenses | | | 404.00 | |
6T Receivables | 96 734.00 | | 88 265.00 | 96 734.00 |
7B Total provisions for depreciation | 96 734.00 | | 88 265.00 | 96 734.00 |
7C Grand total | 96 734.00 | | 86 669.00 | 96 734.00 |
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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 | 271 047.00 | 271 047.00 | | 271 047.00 |
8B Suppliers and Related Accounts | 231 823.00 | 231 823.00 | | 231 823.00 |
VG Loans with a maturity of up to one year at origin | 1 599 972.00 | 1 150 817.00 | 211 986.00 | 1 599 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 659.00 | 1 571 659.00 | | 1 571 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 391.00 | 1 660 236.00 | 211 986.00 | 2 109 391.00 |
