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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
AJ Other Intangible Assets | 2 154.00 | 2 154.00 | | 2 154.00 |
AP Buildings | 1 296 061.00 | 645 450.00 | 650 612.00 | 1 296 061.00 |
AR Technical installations, industrial equipment and tools | 417 302.00 | 360 195.00 | 57 107.00 | 417 302.00 |
AT Other tangible assets | 855 032.00 | 691 088.00 | 163 944.00 | 855 032.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 575 981.00 | 1 704 090.00 | 871 891.00 | 2 575 981.00 |
BT Goods | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 36 194.00 | | 36 194.00 | 36 194.00 |
BZ Other receivables | 93 319.00 | | 93 319.00 | 93 319.00 |
CF Cash and cash equivalents | 105 660.00 | | 105 660.00 | 105 660.00 |
CH Prepaid expenses | 89 215.00 | | 89 215.00 | 89 215.00 |
CJ TOTAL (II) | 324 532.00 | | 324 532.00 | 324 532.00 |
CO Grand total (0 to V) | 2 900 513.00 | 1 704 090.00 | 1 196 423.00 | 2 900 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 470 264.00 | | | 470 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 027.00 | | | 29 027.00 |
DJ Investment subsidies | 10 625.00 | | | 10 625.00 |
DL TOTAL (I) | 553 916.00 | | | 553 916.00 |
DU Loans and Debts from Credit Institutions (3) | 362 893.00 | | | 362 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 28 448.00 | | | 28 448.00 |
DX Trade payables and related accounts | 98 378.00 | | | 98 378.00 |
DY Tax and social security liabilities | 70 404.00 | | | 70 404.00 |
EA Other liabilities | 32 384.00 | | | 32 384.00 |
EC TOTAL (IV) | 642 507.00 | | | 642 507.00 |
EE Grand total (I to V) | 1 196 423.00 | | | 1 196 423.00 |
EG Accrued income and payables due within one year | 349 043.00 | | | 349 043.00 |
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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 | 2 580 774.00 | | 9 974.00 | 2 580 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 14 768.00 | 2 575 981.00 | |
IO DECREASES Total including other intangible assets | | | 7 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 768.00 | 2 568 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 357.00 | | | 7 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 189.00 | | 9 974.00 | 2 573 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 1 600 137.00 | 117 438.00 | 13 484.00 | 1 600 137.00 |
PE DEPRECIATION Total including other intangible assets | 7 357.00 | | | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 780.00 | 117 438.00 | 13 484.00 | 1 592 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 36 194.00 | 36 194.00 | | 36 194.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VB VAT | 49 713.00 | 49 713.00 | | 49 713.00 |
VK Loans repaid during the year | 97 822.00 | | | 97 822.00 |
VM Income taxes | 32 053.00 | 32 053.00 | | 32 053.00 |
VN Other taxes, similar payments | 10 133.00 | 10 133.00 | | 10 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 89 215.00 | 89 215.00 | | 89 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 956.00 | 218 728.00 | 229.00 | 218 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
