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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 | 289.00 | 289.00 | | 289.00 |
AN Land | 489 895.00 | 148 196.00 | 341 698.00 | 489 895.00 |
AP Buildings | 1 551 362.00 | 1 070 466.00 | 480 895.00 | 1 551 362.00 |
AR Technical installations, industrial equipment and tools | 724 540.00 | 612 799.00 | 111 741.00 | 724 540.00 |
AT Other tangible assets | 207 410.00 | 192 787.00 | 14 623.00 | 207 410.00 |
AV Fixed assets in progress | 320 333.00 | | 320 333.00 | 320 333.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 3 311 549.00 | 2 024 540.00 | 1 287 009.00 | 3 311 549.00 |
BT Goods | 66 751.00 | | 66 751.00 | 66 751.00 |
BZ Other receivables | 27 841.00 | | 27 841.00 | 27 841.00 |
CD Marketable securities | 645 531.00 | | 645 531.00 | 645 531.00 |
CF Cash and cash equivalents | 49 331.00 | | 49 331.00 | 49 331.00 |
CH Prepaid expenses | 27 423.00 | | 27 423.00 | 27 423.00 |
CJ TOTAL (II) | 816 878.00 | | 816 878.00 | 816 878.00 |
CO Grand total (0 to V) | 4 128 428.00 | 2 024 540.00 | 2 103 888.00 | 4 128 428.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 268 840.00 | | | 1 268 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 652.00 | | | 96 652.00 |
DJ Investment subsidies | 5 103.00 | | | 5 103.00 |
DL TOTAL (I) | 1 535 596.00 | | | 1 535 596.00 |
DU Loans and Debts from Credit Institutions (3) | 292 091.00 | | | 292 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 022.00 | | | 70 022.00 |
DW Advances and down payments received on current orders | 87 971.00 | | | 87 971.00 |
DX Trade payables and related accounts | 34 707.00 | | | 34 707.00 |
DY Tax and social security liabilities | 83 083.00 | | | 83 083.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 568 291.00 | | | 568 291.00 |
EE Grand total (I to V) | 2 103 888.00 | | | 2 103 888.00 |
EG Accrued income and payables due within one year | 221 646.00 | | | 221 646.00 |
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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 | 3 075 428.00 | | 338 038.00 | 3 075 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 717.00 | |
I4 DECREASES Grand Total | | 101 917.00 | 3 311 549.00 | |
IO DECREASES Total including other intangible assets | | 2 439.00 | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 478.00 | 3 293 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 728.00 | | | 2 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054 982.00 | | 338 038.00 | 3 054 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 717.00 | | | 17 717.00 |
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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 | 1 966 594.00 | 159 575.00 | 101 629.00 | 1 966 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | | 2 439.00 | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 865.00 | 159 575.00 | 99 190.00 | 1 963 865.00 |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8B Suppliers and Related Accounts | 34 707.00 | 34 707.00 | | 34 707.00 |
8C Staff and Related Accounts | 65 583.00 | 65 583.00 | | 65 583.00 |
8D Social Security and Other Social Organizations | 13 228.00 | 13 228.00 | | 13 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 717.00 | | 717.00 | 717.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 23 624.00 | 23 624.00 | | 23 624.00 |
VH Loans with a maturity of more than one year at origin | 292 091.00 | 33 417.00 | 126 614.00 | 292 091.00 |
VI Group and Associates | 67 217.00 | 67 217.00 | | 67 217.00 |
VJ Loans taken out during the year | 317 500.00 | | | 317 500.00 |
VK Loans repaid during the year | 27 908.00 | | | 27 908.00 |
VM Income taxes | 2 949.00 | 2 949.00 | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 27 423.00 | 27 423.00 | | 27 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 982.00 | 55 264.00 | 717.00 | 55 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 319.00 | 221 646.00 | 126 614.00 | 480 319.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
