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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
AN Land | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 6 255 383.00 | 4 666 772.00 | 1 588 611.00 | 6 255 383.00 |
AR Technical installations, industrial equipment and tools | 1 179 288.00 | 777 159.00 | 402 129.00 | 1 179 288.00 |
AT Other tangible assets | 133 814.00 | 114 080.00 | 19 734.00 | 133 814.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 180 588.00 | 5 560 318.00 | 2 620 270.00 | 8 180 588.00 |
BT Goods | 18 239.00 | | 18 239.00 | 18 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 454.00 | | 228 454.00 | 228 454.00 |
BZ Other receivables | 565 385.00 | | 565 385.00 | 565 385.00 |
CF Cash and cash equivalents | 167 031.00 | | 167 031.00 | 167 031.00 |
CH Prepaid expenses | 18 414.00 | | 18 414.00 | 18 414.00 |
CJ TOTAL (II) | 997 524.00 | | 997 524.00 | 997 524.00 |
CO Grand total (0 to V) | 9 178 112.00 | 5 560 318.00 | 3 617 794.00 | 9 178 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 813 960.00 | 1 760 101.00 | | 1 813 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 327.00 | 553 859.00 | | 508 327.00 |
DK Regulated provisions | 394 034.00 | 470 611.00 | | 394 034.00 |
DL TOTAL (I) | 2 733 090.00 | 2 801 340.00 | | 2 733 090.00 |
DU Loans and Debts from Credit Institutions (3) | 179 140.00 | 536 482.00 | | 179 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DW Advances and down payments received on current orders | 870.00 | 190.00 | | 870.00 |
DX Trade payables and related accounts | 398 496.00 | 729 028.00 | | 398 496.00 |
DY Tax and social security liabilities | 213 730.00 | 209 991.00 | | 213 730.00 |
EA Other liabilities | 51 940.00 | 60 958.00 | | 51 940.00 |
EB Prepaid income (2) | 16 528.00 | 2 002.00 | | 16 528.00 |
EC TOTAL (IV) | 884 704.00 | 1 562 651.00 | | 884 704.00 |
EE Grand total (I to V) | 3 617 794.00 | 4 363 991.00 | | 3 617 794.00 |
EG Accrued income and payables due within one year | | 1 383 347.00 | | |
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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 | 8 199 395.00 | | 201 133.00 | 8 199 395.00 |
I4 DECREASES Grand Total | 169 661.00 | 50 279.00 | 8 180 588.00 | 169 661.00 |
IO DECREASES Total including other intangible assets | | | 2 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 661.00 | 50 279.00 | 8 178 281.00 | 169 661.00 |
KD ACQUISITIONS Total including other intangible assets | 2 308.00 | | | 2 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 197 087.00 | | 201 133.00 | 8 197 087.00 |
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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 | 5 215 815.00 | 394 782.00 | 50 279.00 | 5 215 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 213 507.00 | 394 782.00 | 50 279.00 | 5 213 507.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 398 496.00 | 398 496.00 | | 398 496.00 |
8C Staff and Related Accounts | 51 791.00 | 51 791.00 | | 51 791.00 |
8D Social Security and Other Social Organizations | 29 099.00 | 29 099.00 | | 29 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 940.00 | 51 940.00 | | 51 940.00 |
8L Deferred income | 16 528.00 | 16 528.00 | | 16 528.00 |
UX Other trade receivables | 228 372.00 | 228 372.00 | | 228 372.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 83.00 | 83.00 | | 83.00 |
VB VAT | 86 397.00 | 86 397.00 | | 86 397.00 |
VC Group and associates | 463 849.00 | 463 849.00 | | 463 849.00 |
VH Loans with a maturity of more than one year at origin | 179 140.00 | 179 140.00 | | 179 140.00 |
VN Other taxes, similar payments | 1 208.00 | 1 208.00 | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 318.00 | 94 318.00 | | 94 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 398.00 | 13 398.00 | | 13 398.00 |
VS Prepaid expenses | 18 414.00 | 18 414.00 | | 18 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 253.00 | 812 253.00 | | 812 253.00 |
VW VAT | 38 523.00 | 38 523.00 | | 38 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 834.00 | 883 834.00 | | 883 834.00 |
