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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 | 853.00 | 690.00 | 163.00 | 853.00 |
AN Land | 28 030.00 | | 28 030.00 | 28 030.00 |
AP Buildings | 240 149.00 | 135 533.00 | 104 616.00 | 240 149.00 |
AR Technical installations, industrial equipment and tools | 41 715.00 | 37 792.00 | 3 922.00 | 41 715.00 |
AT Other tangible assets | 222 189.00 | 153 278.00 | 68 911.00 | 222 189.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 534 738.00 | 327 295.00 | 207 443.00 | 534 738.00 |
BL Raw materials, supplies | 46 685.00 | | 46 685.00 | 46 685.00 |
BT Goods | 103 465.00 | | 103 465.00 | 103 465.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 24 001.00 | | 24 001.00 | 24 001.00 |
BZ Other receivables | 1 334.00 | | 1 334.00 | 1 334.00 |
CF Cash and cash equivalents | 115 624.00 | | 115 624.00 | 115 624.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 299 405.00 | | 299 405.00 | 299 405.00 |
CO Grand total (0 to V) | 834 144.00 | 327 295.00 | 506 848.00 | 834 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 349 493.00 | 357 798.00 | | 349 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096.00 | 694.00 | | 3 096.00 |
DJ Investment subsidies | 10 760.00 | 12 297.00 | | 10 760.00 |
DL TOTAL (I) | 374 349.00 | 381 790.00 | | 374 349.00 |
DU Loans and Debts from Credit Institutions (3) | 4 316.00 | 16 931.00 | | 4 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 143.00 | 107 000.00 | | 87 143.00 |
DX Trade payables and related accounts | 7 628.00 | 8 160.00 | | 7 628.00 |
DY Tax and social security liabilities | 33 411.00 | 87 059.00 | | 33 411.00 |
EC TOTAL (IV) | 132 499.00 | 219 152.00 | | 132 499.00 |
EE Grand total (I to V) | 506 848.00 | 600 943.00 | | 506 848.00 |
EG Accrued income and payables due within one year | 132 499.00 | 214 844.00 | | 132 499.00 |
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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 | 531 867.00 | | 38 688.00 | 531 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 35 817.00 | 534 739.00 | |
IO DECREASES Total including other intangible assets | | 1 854.00 | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 963.00 | 532 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854.00 | | 853.00 | 1 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 013.00 | | 36 035.00 | 530 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 327 086.00 | 35 789.00 | 35 579.00 | 327 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | 690.00 | 1 854.00 | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 232.00 | 35 099.00 | 33 725.00 | 325 232.00 |
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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 | 7 629.00 | 7 629.00 | | 7 629.00 |
8C Staff and Related Accounts | 4 706.00 | 4 706.00 | | 4 706.00 |
8D Social Security and Other Social Organizations | 19 763.00 | 19 763.00 | | 19 763.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 24 002.00 | 24 002.00 | | 24 002.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 4 308.00 | 4 308.00 | | 4 308.00 |
VI Group and Associates | 87 143.00 | 87 143.00 | | 87 143.00 |
VK Loans repaid during the year | 12 593.00 | | | 12 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 7 721.00 | 7 721.00 | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 857.00 | 33 057.00 | 1 800.00 | 34 857.00 |
VW VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 499.00 | 132 499.00 | | 132 499.00 |
