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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AN Land | 104 274.00 | 11 337.00 | 92 937.00 | 104 274.00 |
AP Buildings | 553 320.00 | 192 015.00 | 361 304.00 | 553 320.00 |
AR Technical installations, industrial equipment and tools | 215 278.00 | 179 490.00 | 35 787.00 | 215 278.00 |
AT Other tangible assets | 744 975.00 | 211 797.00 | 533 178.00 | 744 975.00 |
BH Other financial assets | 15 778.00 | | 15 778.00 | 15 778.00 |
BJ TOTAL (I) | 1 634 738.00 | 595 750.00 | 1 038 987.00 | 1 634 738.00 |
BL Raw materials, supplies | 15 492.00 | | 15 492.00 | 15 492.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 163 051.00 | | 163 051.00 | 163 051.00 |
BZ Other receivables | 71 498.00 | | 71 498.00 | 71 498.00 |
CF Cash and cash equivalents | 71 341.00 | | 71 341.00 | 71 341.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 323 464.00 | | 323 464.00 | 323 464.00 |
CO Grand total (0 to V) | 1 958 202.00 | 595 750.00 | 1 362 451.00 | 1 958 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 773.00 | 16 314.00 | | 16 773.00 |
DG Other reserves | 662 636.00 | 683 919.00 | | 662 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 074.00 | 9 176.00 | | 17 074.00 |
DL TOTAL (I) | 996 484.00 | 1 009 410.00 | | 996 484.00 |
DU Loans and Debts from Credit Institutions (3) | 121 040.00 | 101 849.00 | | 121 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 912.00 | 15 536.00 | | 59 912.00 |
DW Advances and down payments received on current orders | 1 735.00 | | | 1 735.00 |
DX Trade payables and related accounts | 40 116.00 | 71 258.00 | | 40 116.00 |
DY Tax and social security liabilities | 137 229.00 | 107 980.00 | | 137 229.00 |
EA Other liabilities | 5 932.00 | 654.00 | | 5 932.00 |
EC TOTAL (IV) | 365 966.00 | 297 279.00 | | 365 966.00 |
EE Grand total (I to V) | 1 362 451.00 | 1 306 689.00 | | 1 362 451.00 |
EG Accrued income and payables due within one year | 328 646.00 | 243 947.00 | | 328 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 877.00 | 494.00 | | 60 877.00 |
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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 | 1 564 424.00 | | | 1 564 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 778.00 | |
I4 DECREASES Grand Total | | | 1 634 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 535.00 | | | 1 562 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | | 778.00 |
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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 | 557 951.00 | 63 012.00 | 25 213.00 | 557 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 841.00 | 63 012.00 | 25 213.00 | 556 841.00 |
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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 | 40 116.00 | 40 116.00 | | 40 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 844.00 | 65 844.00 | | 65 844.00 |
UT Other financial assets | 15 778.00 | | 15 778.00 | 15 778.00 |
UY Staff and related accounts | 163 051.00 | 163 051.00 | | 163 051.00 |
VG Loans with a maturity of up to one year at origin | 60 877.00 | 60 877.00 | | 60 877.00 |
VH Loans with a maturity of more than one year at origin | 60 163.00 | 24 578.00 | 35 584.00 | 60 163.00 |
VK Loans repaid during the year | 41 191.00 | | | 41 191.00 |
VP Miscellaneous | 71 498.00 | 71 498.00 | | 71 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 229.00 | 137 229.00 | | 137 229.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 408.00 | 236 629.00 | 15 778.00 | 252 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 231.00 | 328 646.00 | 35 584.00 | 364 231.00 |
