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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 | 7 502.00 | 6 616.00 | 886.00 | 7 502.00 |
AJ Other Intangible Assets | 45 000.00 | 45 000.00 | | 45 000.00 |
AP Buildings | 1 245 166.00 | 864 131.00 | 381 036.00 | 1 245 166.00 |
AR Technical installations, industrial equipment and tools | 416 962.00 | 266 115.00 | 150 846.00 | 416 962.00 |
AT Other tangible assets | 753 314.00 | 410 646.00 | 342 668.00 | 753 314.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 467 944.00 | 1 592 509.00 | 875 435.00 | 2 467 944.00 |
BL Raw materials, supplies | 26 085.00 | | 26 085.00 | 26 085.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 74 193.00 | | 74 193.00 | 74 193.00 |
CF Cash and cash equivalents | 909 588.00 | | 909 588.00 | 909 588.00 |
CH Prepaid expenses | 32 838.00 | | 32 838.00 | 32 838.00 |
CJ TOTAL (II) | 1 043 176.00 | | 1 043 176.00 | 1 043 176.00 |
CO Grand total (0 to V) | 3 511 120.00 | 1 592 509.00 | 1 918 611.00 | 3 511 120.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 3 343.00 | 608 075.00 | | 3 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 105.00 | 325 269.00 | | 462 105.00 |
DJ Investment subsidies | 60 975.00 | 79 140.00 | | 60 975.00 |
DL TOTAL (I) | 570 424.00 | 1 056 485.00 | | 570 424.00 |
DU Loans and Debts from Credit Institutions (3) | 254 547.00 | 344 867.00 | | 254 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 000.00 | | | 660 000.00 |
DX Trade payables and related accounts | 213 613.00 | 215 003.00 | | 213 613.00 |
DY Tax and social security liabilities | 219 943.00 | 187 474.00 | | 219 943.00 |
EA Other liabilities | 84.00 | 46.00 | | 84.00 |
EC TOTAL (IV) | 1 348 187.00 | 747 390.00 | | 1 348 187.00 |
EE Grand total (I to V) | 1 918 611.00 | 1 803 875.00 | | 1 918 611.00 |
EG Accrued income and payables due within one year | 1 173 871.00 | 493 129.00 | | 1 173 871.00 |
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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 | 2 432 566.00 | | 117 025.00 | 2 432 566.00 |
I4 DECREASES Grand Total | | 81 647.00 | 2 467 944.00 | |
IO DECREASES Total including other intangible assets | | | 52 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 647.00 | 2 415 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 502.00 | | | 52 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 065.00 | | 117 025.00 | 2 380 065.00 |
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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 | 1 449 614.00 | 224 512.00 | 81 618.00 | 1 449 614.00 |
PE DEPRECIATION Total including other intangible assets | 50 563.00 | 1 053.00 | | 50 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 051.00 | 223 459.00 | 81 618.00 | 1 399 051.00 |
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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 | 213 613.00 | 213 613.00 | | 213 613.00 |
8C Staff and Related Accounts | 102 591.00 | 102 591.00 | | 102 591.00 |
8D Social Security and Other Social Organizations | 67 695.00 | 67 695.00 | | 67 695.00 |
8E Income Taxes | 4 367.00 | 4 367.00 | | 4 367.00 |
UX Other trade receivables | 472.00 | 472.00 | | 472.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 29 036.00 | 29 038.00 | | 29 036.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 254 261.00 | 79 945.00 | 174 316.00 | 254 261.00 |
VI Group and Associates | 660 000.00 | 660 000.00 | | 660 000.00 |
VK Loans repaid during the year | 90 197.00 | | | 90 197.00 |
VP Miscellaneous | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 127.00 | 39 127.00 | | 39 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 395.00 | 44 395.00 | | 44 395.00 |
VS Prepaid expenses | 32 838.00 | 32 838.00 | | 32 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 503.00 | 107 503.00 | | 107 503.00 |
VW VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 187.00 | 1 173 871.00 | 174 316.00 | 1 348 187.00 |
