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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 | 310.00 | 310.00 | | 310.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 172 030.00 | 145 049.00 | 26 980.00 | 172 030.00 |
AR Technical installations, industrial equipment and tools | 6 197 596.00 | 5 388 115.00 | 809 481.00 | 6 197 596.00 |
AT Other tangible assets | 77 870.00 | 22 025.00 | 55 844.00 | 77 870.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 6 770 823.00 | 5 865 896.00 | 904 927.00 | 6 770 823.00 |
BX Customers and related accounts | 116 563.00 | | 116 563.00 | 116 563.00 |
BZ Other receivables | 44 657.00 | | 44 657.00 | 44 657.00 |
CF Cash and cash equivalents | 137 531.00 | | 137 531.00 | 137 531.00 |
CH Prepaid expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 309 914.00 | | 309 914.00 | 309 914.00 |
CO Grand total (0 to V) | 7 080 738.00 | 5 865 896.00 | 1 214 841.00 | 7 080 738.00 |
CX Development or Research and Development Expenses | 310 396.00 | 310 396.00 | | 310 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 790.00 | 2 790.00 | | 2 790.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 97 043.00 | 96 167.00 | | 97 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 818.00 | 75 876.00 | | 211 818.00 |
DJ Investment subsidies | 295 509.00 | 333 208.00 | | 295 509.00 |
DL TOTAL (I) | 827 162.00 | 728 041.00 | | 827 162.00 |
DU Loans and Debts from Credit Institutions (3) | 164 086.00 | 284 212.00 | | 164 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 519.00 | 290 010.00 | | 65 519.00 |
DX Trade payables and related accounts | 88 337.00 | 26 990.00 | | 88 337.00 |
DY Tax and social security liabilities | 69 736.00 | 19 876.00 | | 69 736.00 |
EC TOTAL (IV) | 387 679.00 | 621 087.00 | | 387 679.00 |
EE Grand total (I to V) | 1 214 841.00 | 1 349 128.00 | | 1 214 841.00 |
EG Accrued income and payables due within one year | 321 239.00 | 457 405.00 | | 321 239.00 |
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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 | 6 729 873.00 | | 40 951.00 | 6 729 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 310 396.00 | | | 310 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 6 770 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 310 396.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 455 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 414 546.00 | | 40 951.00 | 6 414 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 5 700 868.00 | 165 029.00 | | 5 700 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 310 396.00 | | | 310 396.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 390 161.00 | 165 029.00 | | 5 390 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 116 563.00 | 116 563.00 | | 116 563.00 |
VB VAT | 27 321.00 | 27 321.00 | | 27 321.00 |
VN Other taxes, similar payments | 17 282.00 | 17 282.00 | | 17 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 11 163.00 | 11 163.00 | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 383.00 | 172 383.00 | | 172 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
