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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 | 14 883.00 | 13 054.00 | 1 829.00 | 14 883.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 021 066.00 | 2 817 714.00 | 203 351.00 | 3 021 066.00 |
AR Technical installations, industrial equipment and tools | 268 833.00 | 252 174.00 | 16 659.00 | 268 833.00 |
AT Other tangible assets | 89 358.00 | 79 673.00 | 9 684.00 | 89 358.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 3 546 731.00 | 3 162 616.00 | 384 115.00 | 3 546 731.00 |
BT Goods | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 14 286.00 | | 14 286.00 | 14 286.00 |
BZ Other receivables | 473 358.00 | | 473 358.00 | 473 358.00 |
CF Cash and cash equivalents | 585 397.00 | | 585 397.00 | 585 397.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 1 078 254.00 | | 1 078 254.00 | 1 078 254.00 |
CO Grand total (0 to V) | 4 624 986.00 | 3 162 616.00 | 1 462 370.00 | 4 624 986.00 |
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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 |
DG Other reserves | 841 542.00 | | | 841 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 579.00 | | | 228 579.00 |
DJ Investment subsidies | 1 857.00 | | | 1 857.00 |
DL TOTAL (I) | 1 115 979.00 | | | 1 115 979.00 |
DU Loans and Debts from Credit Institutions (3) | 100 084.00 | | | 100 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 995.00 | | | 25 995.00 |
DW Advances and down payments received on current orders | 16 267.00 | | | 16 267.00 |
DX Trade payables and related accounts | 79 889.00 | | | 79 889.00 |
DY Tax and social security liabilities | 112 994.00 | | | 112 994.00 |
EA Other liabilities | 11 160.00 | | | 11 160.00 |
EC TOTAL (IV) | 346 391.00 | | | 346 391.00 |
EE Grand total (I to V) | 1 462 370.00 | | | 1 462 370.00 |
EG Accrued income and payables due within one year | 272 658.00 | | | 272 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 3 537 554.00 | | 64 527.00 | 3 537 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | 55 349.00 | 3 546 732.00 | |
IO DECREASES Total including other intangible assets | | | 14 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 349.00 | 3 531 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 883.00 | | | 14 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522 529.00 | | 64 527.00 | 3 522 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 3 032 484.00 | 177 206.00 | 47 074.00 | 3 032 484.00 |
PE DEPRECIATION Total including other intangible assets | 13 054.00 | | | 13 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019 430.00 | 177 206.00 | 47 074.00 | 3 019 430.00 |
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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 | 79 890.00 | 79 890.00 | | 79 890.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 14 286.00 | 14 286.00 | | 14 286.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 99 634.00 | 42 169.00 | 57 465.00 | 99 634.00 |
VI Group and Associates | 37 156.00 | 37 156.00 | | 37 156.00 |
VK Loans repaid during the year | 41 049.00 | | | 41 049.00 |
VP Miscellaneous | 473 358.00 | 473 358.00 | | 473 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 994.00 | 112 994.00 | | 112 994.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 751.00 | 492 610.00 | 141.00 | 492 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 124.00 | 272 659.00 | 57 465.00 | 330 124.00 |
