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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 | 215.00 | | 215.00 | 215.00 |
AN Land | 176 585.00 | 128 762.00 | 47 824.00 | 176 585.00 |
AP Buildings | 326 009.00 | 91 476.00 | 234 534.00 | 326 009.00 |
AR Technical installations, industrial equipment and tools | 640 877.00 | 604 201.00 | 36 676.00 | 640 877.00 |
AT Other tangible assets | 34 464.00 | 12 503.00 | 21 961.00 | 34 464.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 179 120.00 | 836 941.00 | 342 179.00 | 1 179 120.00 |
BL Raw materials, supplies | 5 979.00 | | 5 979.00 | 5 979.00 |
BP Services in progress | 213 058.00 | | 213 058.00 | 213 058.00 |
BT Goods | 734 455.00 | | 734 455.00 | 734 455.00 |
BX Customers and related accounts | 78 627.00 | | 78 627.00 | 78 627.00 |
BZ Other receivables | 26 648.00 | | 26 648.00 | 26 648.00 |
CF Cash and cash equivalents | 438 310.00 | | 438 310.00 | 438 310.00 |
CH Prepaid expenses | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 1 504 608.00 | | 1 504 608.00 | 1 504 608.00 |
CO Grand total (0 to V) | 2 683 728.00 | 836 941.00 | 1 846 787.00 | 2 683 728.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 183 487.00 | 1 015 624.00 | | 1 183 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 097.00 | 167 863.00 | | 193 097.00 |
DJ Investment subsidies | 37 341.00 | 3 168.00 | | 37 341.00 |
DL TOTAL (I) | 1 421 925.00 | 1 194 655.00 | | 1 421 925.00 |
DU Loans and Debts from Credit Institutions (3) | 236 449.00 | 279 739.00 | | 236 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 367.00 | 3 675.00 | | 5 367.00 |
DW Advances and down payments received on current orders | | 1 270.00 | | |
DX Trade payables and related accounts | 122 999.00 | 115 396.00 | | 122 999.00 |
DY Tax and social security liabilities | 60 048.00 | 85 464.00 | | 60 048.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 424 862.00 | 485 556.00 | | 424 862.00 |
EE Grand total (I to V) | 1 846 787.00 | 1 680 211.00 | | 1 846 787.00 |
EG Accrued income and payables due within one year | 230 476.00 | 257 882.00 | | 230 476.00 |
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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 | 1 158 442.00 | | 60 296.00 | 1 158 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | 32 603.00 | 7 014.00 | 1 179 120.00 | 32 603.00 |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 603.00 | 7 014.00 | 1 177 935.00 | 32 603.00 |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 292.00 | | 60 261.00 | 1 157 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | 35.00 | 935.00 |
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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 | 788 367.00 | 55 588.00 | 7 014.00 | 788 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 367.00 | 55 588.00 | 7 014.00 | 788 367.00 |
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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 | 122 999.00 | 122 999.00 | | 122 999.00 |
8C Staff and Related Accounts | 9 019.00 | 9 019.00 | | 9 019.00 |
8D Social Security and Other Social Organizations | 28 069.00 | 28 069.00 | | 28 069.00 |
8E Income Taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
UX Other trade receivables | 78 627.00 | 78 627.00 | | 78 627.00 |
VB VAT | 22 241.00 | 22 241.00 | | 22 241.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 236 108.00 | 41 722.00 | 44 983.00 | 236 108.00 |
VI Group and Associates | 5 367.00 | 5 367.00 | | 5 367.00 |
VJ Loans taken out during the year | 14 492.00 | | | 14 492.00 |
VK Loans repaid during the year | 57 784.00 | | | 57 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 407.00 | 4 407.00 | | 4 407.00 |
VS Prepaid expenses | 7 531.00 | 7 531.00 | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 807.00 | 112 807.00 | | 112 807.00 |
VW VAT | 17 102.00 | 17 102.00 | | 17 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 862.00 | 230 476.00 | 44 983.00 | 424 862.00 |
