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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 | 985.00 | 985.00 | | 985.00 |
AN Land | 55 680.00 | | 55 680.00 | 55 680.00 |
AP Buildings | 1 104 581.00 | 850 199.00 | 254 382.00 | 1 104 581.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 124 134.00 | 113 857.00 | 10 277.00 | 124 134.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 288 433.00 | 966 714.00 | 321 719.00 | 1 288 433.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 345 342.00 | | 345 342.00 | 345 342.00 |
BX Customers and related accounts | 6 480.00 | 292.00 | 6 188.00 | 6 480.00 |
BZ Other receivables | 43 335.00 | | 43 335.00 | 43 335.00 |
CF Cash and cash equivalents | 147 223.00 | | 147 223.00 | 147 223.00 |
CH Prepaid expenses | 20 299.00 | | 20 299.00 | 20 299.00 |
CJ TOTAL (II) | 562 679.00 | 292.00 | 562 387.00 | 562 679.00 |
CO Grand total (0 to V) | 1 851 112.00 | 967 005.00 | 884 106.00 | 1 851 112.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 987.00 | 49 987.00 | | 49 987.00 |
DD Legal reserve (1) | 5 324.00 | 5 324.00 | | 5 324.00 |
DE Statutory or contractual reserves | 330 457.00 | 247 215.00 | | 330 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 280.00 | 133 243.00 | | 30 280.00 |
DL TOTAL (I) | 416 048.00 | 435 768.00 | | 416 048.00 |
DU Loans and Debts from Credit Institutions (3) | 96 717.00 | 122 155.00 | | 96 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | 7 259.00 | | 2 168.00 |
DW Advances and down payments received on current orders | 137 947.00 | 102 982.00 | | 137 947.00 |
DX Trade payables and related accounts | 139 804.00 | 123 133.00 | | 139 804.00 |
DY Tax and social security liabilities | 87 231.00 | 161 923.00 | | 87 231.00 |
EA Other liabilities | 4 190.00 | 12 830.00 | | 4 190.00 |
EC TOTAL (IV) | 468 058.00 | 530 281.00 | | 468 058.00 |
EE Grand total (I to V) | 884 106.00 | 966 049.00 | | 884 106.00 |
EG Accrued income and payables due within one year | 397 176.00 | 433 564.00 | | 397 176.00 |
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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 | 1 288 433.00 | | | 1 288 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 1 288 433.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 068.00 | | | 1 286 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 936 242.00 | 30 472.00 | | 936 242.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 257.00 | 30 472.00 | | 935 257.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 139 804.00 | 139 804.00 | | 139 804.00 |
8C Staff and Related Accounts | 13 047.00 | 13 047.00 | | 13 047.00 |
8D Social Security and Other Social Organizations | 14 405.00 | 14 405.00 | | 14 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 6 130.00 | 6 130.00 | | 6 130.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 96 717.00 | 25 835.00 | 70 882.00 | 96 717.00 |
VI Group and Associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VK Loans repaid during the year | 25 438.00 | | | 25 438.00 |
VM Income taxes | 40 519.00 | 40 519.00 | | 40 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 944.00 | 36 944.00 | | 36 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 20 299.00 | 20 299.00 | | 20 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 214.00 | 70 214.00 | | 70 214.00 |
VW VAT | 22 835.00 | 22 835.00 | | 22 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 111.00 | 259 229.00 | 70 882.00 | 330 111.00 |
