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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 | 1 569.00 | 190.00 | 1 379.00 | 1 569.00 |
AJ Other Intangible Assets | 2 205.00 | 2 205.00 | | 2 205.00 |
AP Buildings | 1 323 705.00 | 382 034.00 | 941 671.00 | 1 323 705.00 |
AR Technical installations, industrial equipment and tools | 305 423.00 | 254 305.00 | 51 118.00 | 305 423.00 |
AT Other tangible assets | 389 020.00 | 239 708.00 | 149 312.00 | 389 020.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 028 498.00 | 878 443.00 | 1 150 055.00 | 2 028 498.00 |
BL Raw materials, supplies | 149 060.00 | | 149 060.00 | 149 060.00 |
BT Goods | 3 674.00 | | 3 674.00 | 3 674.00 |
BX Customers and related accounts | 71 681.00 | 1 560.00 | 70 121.00 | 71 681.00 |
BZ Other receivables | 25 935.00 | | 25 935.00 | 25 935.00 |
CF Cash and cash equivalents | 528 407.00 | | 528 407.00 | 528 407.00 |
CH Prepaid expenses | 10 532.00 | | 10 532.00 | 10 532.00 |
CJ TOTAL (II) | 789 289.00 | 1 560.00 | 787 729.00 | 789 289.00 |
CO Grand total (0 to V) | 2 817 786.00 | 880 003.00 | 1 937 784.00 | 2 817 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 505 115.00 | 394 667.00 | | 505 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 817.00 | 110 448.00 | | 131 817.00 |
DJ Investment subsidies | 1 987.00 | 2 737.00 | | 1 987.00 |
DL TOTAL (I) | 770 920.00 | 639 852.00 | | 770 920.00 |
DU Loans and Debts from Credit Institutions (3) | 240 086.00 | 303 443.00 | | 240 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 126.00 | 797 139.00 | | 795 126.00 |
DX Trade payables and related accounts | 22 730.00 | 22 124.00 | | 22 730.00 |
DY Tax and social security liabilities | 108 922.00 | 113 503.00 | | 108 922.00 |
EC TOTAL (IV) | 1 166 864.00 | 1 236 208.00 | | 1 166 864.00 |
EE Grand total (I to V) | 1 937 784.00 | 1 876 060.00 | | 1 937 784.00 |
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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 | 2 016 359.00 | | | 2 016 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 2 028 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 579.00 | | 10 569.00 | 2 012 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 787 332.00 | 91 111.00 | | 787 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 127.00 | 90 920.00 | | 785 127.00 |
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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 | | 1 560.00 | | |
7B Total provisions for depreciation | | 1 560.00 | | |
7C Grand total | | 1 560.00 | | |
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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 | 22 730.00 | 22 730.00 | | 22 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 126.00 | 795 126.00 | | 795 126.00 |
VG Loans with a maturity of up to one year at origin | 240 086.00 | 54 728.00 | 185 359.00 | 240 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 922.00 | 108 922.00 | | 108 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 647.00 | 168 147.00 | 1 566.00 | 166 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 864.00 | 981 505.00 | 185 359.00 | 1 166 864.00 |
