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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 | 5 424.00 | 2 219.00 | 3 205.00 | 5 424.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AN Land | 383 836.00 | 59 191.00 | 324 645.00 | 383 836.00 |
AP Buildings | 1 248 999.00 | 571 222.00 | 677 777.00 | 1 248 999.00 |
AR Technical installations, industrial equipment and tools | 324 003.00 | 252 723.00 | 71 280.00 | 324 003.00 |
AT Other tangible assets | 414 620.00 | 274 713.00 | 139 907.00 | 414 620.00 |
AV Fixed assets in progress | 3 640.00 | | 3 640.00 | 3 640.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 2 384 614.00 | 1 163 968.00 | 1 220 646.00 | 2 384 614.00 |
BT Goods | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 728.00 | | 728.00 | 728.00 |
BZ Other receivables | 15 578.00 | | 15 578.00 | 15 578.00 |
CF Cash and cash equivalents | 111 252.00 | | 111 252.00 | 111 252.00 |
CH Prepaid expenses | 56 478.00 | | 56 478.00 | 56 478.00 |
CJ TOTAL (II) | 185 473.00 | | 185 473.00 | 185 473.00 |
CO Grand total (0 to V) | 2 570 087.00 | 1 163 968.00 | 1 406 119.00 | 2 570 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 321.00 | 76 225.00 | | 52 321.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 518 944.00 | 583 891.00 | | 518 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 381.00 | 56 149.00 | | 40 381.00 |
DJ Investment subsidies | 140 835.00 | 148 290.00 | | 140 835.00 |
DL TOTAL (I) | 760 104.00 | 872 177.00 | | 760 104.00 |
DQ Provisions for Expenses | 2 428.00 | 6 298.00 | | 2 428.00 |
DR TOTAL (IV) | 2 428.00 | 6 298.00 | | 2 428.00 |
DU Loans and Debts from Credit Institutions (3) | 577 635.00 | 518 460.00 | | 577 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 1 627.00 | | 1 624.00 |
DW Advances and down payments received on current orders | 12 577.00 | 13 355.00 | | 12 577.00 |
DX Trade payables and related accounts | 38 355.00 | 24 098.00 | | 38 355.00 |
DY Tax and social security liabilities | 13 328.00 | 28 933.00 | | 13 328.00 |
DZ Fixed asset liabilities and related accounts | | 23 048.00 | | |
EA Other liabilities | 69.00 | 2 599.00 | | 69.00 |
EC TOTAL (IV) | 643 587.00 | 612 120.00 | | 643 587.00 |
EE Grand total (I to V) | 1 406 119.00 | 1 490 595.00 | | 1 406 119.00 |
EG Accrued income and payables due within one year | 153 155.00 | 156 463.00 | | 153 155.00 |
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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 | 2 348 266.00 | | 32 517.00 | 2 348 266.00 |
I4 DECREASES Grand Total | | | 2 380 783.00 | |
IO DECREASES Total including other intangible assets | | | 9 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 371 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 424.00 | | 3 900.00 | 5 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342 842.00 | | 28 617.00 | 2 342 842.00 |
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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 | 1 050 117.00 | 113 851.00 | | 1 050 117.00 |
PE DEPRECIATION Total including other intangible assets | 5 424.00 | 695.00 | | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 692.00 | 113 157.00 | | 1 044 692.00 |
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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 | 38 355.00 | 38 355.00 | | 38 355.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 6 295.00 | 6 295.00 | | 6 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 646.00 | 12 646.00 | | 12 646.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 728.00 | 728.00 | | 728.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VH Loans with a maturity of more than one year at origin | 577 635.00 | 87 202.00 | 328 608.00 | 577 635.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VM Income taxes | 8 811.00 | 8 811.00 | | 8 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 56 478.00 | 56 478.00 | | 56 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 828.00 | 72 784.00 | 44.00 | 72 828.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 587.00 | 153 155.00 | 328 608.00 | 643 587.00 |
