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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 | 6 672.00 | 6 672.00 | | 6 672.00 |
AN Land | 27 219.00 | 27 219.00 | | 27 219.00 |
AP Buildings | 1 992 258.00 | 1 496 535.00 | 495 724.00 | 1 992 258.00 |
AR Technical installations, industrial equipment and tools | 676 146.00 | 400 646.00 | 275 499.00 | 676 146.00 |
AT Other tangible assets | 678 678.00 | 257 399.00 | 421 280.00 | 678 678.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 3 381 600.00 | 2 188 471.00 | 1 193 129.00 | 3 381 600.00 |
BL Raw materials, supplies | 15 979.00 | | 15 979.00 | 15 979.00 |
BN Goods in progress | 420 720.00 | | 420 720.00 | 420 720.00 |
BT Goods | 84 720.00 | | 84 720.00 | 84 720.00 |
BV Advances and down payments on orders | 10 630.00 | | 10 630.00 | 10 630.00 |
BX Customers and related accounts | 86 533.00 | 620.00 | 85 913.00 | 86 533.00 |
BZ Other receivables | 219 549.00 | | 219 549.00 | 219 549.00 |
CF Cash and cash equivalents | 401 241.00 | | 401 241.00 | 401 241.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 1 246 512.00 | 620.00 | 1 245 892.00 | 1 246 512.00 |
CO Grand total (0 to V) | 4 628 112.00 | 2 189 091.00 | 2 439 020.00 | 4 628 112.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 319 262.00 | 225 255.00 | | 319 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 530.00 | 94 007.00 | | 106 530.00 |
DJ Investment subsidies | 63 833.00 | 67 798.00 | | 63 833.00 |
DL TOTAL (I) | 498 425.00 | 395 860.00 | | 498 425.00 |
DU Loans and Debts from Credit Institutions (3) | 197 969.00 | 247 218.00 | | 197 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 920.00 | 250 089.00 | | 241 920.00 |
DW Advances and down payments received on current orders | 916.00 | 1 204.00 | | 916.00 |
DX Trade payables and related accounts | 155 414.00 | 143 210.00 | | 155 414.00 |
DY Tax and social security liabilities | 51 486.00 | 57 484.00 | | 51 486.00 |
EA Other liabilities | 1 292 890.00 | 1 297 308.00 | | 1 292 890.00 |
EC TOTAL (IV) | 1 940 596.00 | 1 996 512.00 | | 1 940 596.00 |
EE Grand total (I to V) | 2 439 020.00 | 2 392 372.00 | | 2 439 020.00 |
EG Accrued income and payables due within one year | 1 585 071.00 | 1 796 681.00 | | 1 585 071.00 |
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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 | 3 263 495.00 | | 156 204.00 | 3 263 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | 38 100.00 | 3 381 600.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 6 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 643.00 | 3 374 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 130.00 | | | 7 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255 739.00 | | 156 204.00 | 3 255 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | | 627.00 |
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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 | 2 023 510.00 | 200 052.00 | 35 091.00 | 2 023 510.00 |
PE DEPRECIATION Total including other intangible assets | 7 130.00 | | 457.00 | 7 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 381.00 | 200 052.00 | 34 634.00 | 2 016 381.00 |
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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 | 220 000.00 | 20 000.00 | 80 000.00 | 220 000.00 |
8B Suppliers and Related Accounts | 155 414.00 | 155 414.00 | | 155 414.00 |
8C Staff and Related Accounts | 22 974.00 | 22 974.00 | | 22 974.00 |
8D Social Security and Other Social Organizations | 23 220.00 | 23 220.00 | | 23 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 890.00 | 1 292 890.00 | | 1 292 890.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 85 789.00 | 85 789.00 | | 85 789.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 744.00 | 744.00 | | 744.00 |
VB VAT | 65 906.00 | 65 906.00 | | 65 906.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 197 911.00 | 42 387.00 | 152 715.00 | 197 911.00 |
VI Group and Associates | 21 920.00 | 21 920.00 | | 21 920.00 |
VK Loans repaid during the year | 49 249.00 | | | 49 249.00 |
VM Income taxes | 8 028.00 | 8 028.00 | | 8 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 573.00 | 145 573.00 | | 145 573.00 |
VS Prepaid expenses | 7 140.00 | 7 140.00 | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 823.00 | 313 222.00 | 601.00 | 313 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 679.00 | 1 584 155.00 | 232 715.00 | 1 939 679.00 |
