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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 | 7 658.00 | 83.00 | 7 575.00 | 7 658.00 |
AN Land | 224 149.00 | 71 719.00 | 152 430.00 | 224 149.00 |
AP Buildings | 1 654 617.00 | 1 260 198.00 | 394 419.00 | 1 654 617.00 |
AR Technical installations, industrial equipment and tools | 1 549 345.00 | 972 643.00 | 576 702.00 | 1 549 345.00 |
AT Other tangible assets | 432 088.00 | 314 364.00 | 117 725.00 | 432 088.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 3 884 260.00 | 2 619 007.00 | 1 265 254.00 | 3 884 260.00 |
BT Goods | 6 994.00 | | 6 994.00 | 6 994.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 4 855.00 | | 4 855.00 | 4 855.00 |
BZ Other receivables | 95 255.00 | | 95 255.00 | 95 255.00 |
CD Marketable securities | 10 053.00 | | 10 053.00 | 10 053.00 |
CF Cash and cash equivalents | 37 386.00 | | 37 386.00 | 37 386.00 |
CH Prepaid expenses | 37 557.00 | | 37 557.00 | 37 557.00 |
CJ TOTAL (II) | 192 646.00 | | 192 646.00 | 192 646.00 |
CO Grand total (0 to V) | 4 076 906.00 | 2 619 007.00 | 1 457 900.00 | 4 076 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 57 711.00 | 57 711.00 | | 57 711.00 |
DG Other reserves | 43 223.00 | 42 653.00 | | 43 223.00 |
DH Retained earnings | 180 849.00 | 180 849.00 | | 180 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 726.00 | 275 570.00 | | 272 726.00 |
DJ Investment subsidies | 14 740.00 | 22 224.00 | | 14 740.00 |
DL TOTAL (I) | 612 149.00 | 621 908.00 | | 612 149.00 |
DU Loans and Debts from Credit Institutions (3) | 287 326.00 | 351 835.00 | | 287 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 325.00 | 566 000.00 | | 458 325.00 |
DW Advances and down payments received on current orders | 7 158.00 | 13 472.00 | | 7 158.00 |
DX Trade payables and related accounts | 60 114.00 | 66 819.00 | | 60 114.00 |
DY Tax and social security liabilities | 29 660.00 | 155 831.00 | | 29 660.00 |
EA Other liabilities | 3 168.00 | 18 279.00 | | 3 168.00 |
EC TOTAL (IV) | 845 750.00 | 1 172 236.00 | | 845 750.00 |
EE Grand total (I to V) | 1 457 900.00 | 1 794 143.00 | | 1 457 900.00 |
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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 | 3 423 405.00 | | 460 856.00 | 3 423 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 3 884 260.00 | |
IO DECREASES Total including other intangible assets | | | 7 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 876 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | 3 847.00 | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 419 191.00 | | 457 009.00 | 3 419 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 2 414 544.00 | 204 463.00 | | 2 414 544.00 |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 544.00 | 204 380.00 | | 2 414 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 767.00 | 10 767.00 | | 10 767.00 |
8B Suppliers and Related Accounts | 60 114.00 | 60 114.00 | | 60 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 726.00 | 450 726.00 | | 450 726.00 |
UT Other financial assets | 402.00 | | 402.00 | 402.00 |
UX Other trade receivables | 4 855.00 | 4 855.00 | | 4 855.00 |
VH Loans with a maturity of more than one year at origin | 287 326.00 | 100 267.00 | 179 931.00 | 287 326.00 |
VP Miscellaneous | 95 255.00 | 95 255.00 | | 95 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 660.00 | 29 660.00 | | 29 660.00 |
VS Prepaid expenses | 37 557.00 | 37 557.00 | | 37 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 069.00 | 137 667.00 | 402.00 | 138 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 592.00 | 651 534.00 | 179 931.00 | 838 592.00 |
