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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 | 7 502.00 | 7 070.00 | 432.00 | 7 502.00 |
AJ Other Intangible Assets | 45 000.00 | 45 000.00 | | 45 000.00 |
AP Buildings | 1 245 166.00 | 936 526.00 | 308 640.00 | 1 245 166.00 |
AR Technical installations, industrial equipment and tools | 423 033.00 | 301 192.00 | 121 841.00 | 423 033.00 |
AT Other tangible assets | 738 582.00 | 463 436.00 | 275 146.00 | 738 582.00 |
BJ TOTAL (I) | 2 459 283.00 | 1 753 225.00 | 706 059.00 | 2 459 283.00 |
BL Raw materials, supplies | 35 057.00 | | 35 057.00 | 35 057.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 123 412.00 | | 123 412.00 | 123 412.00 |
CF Cash and cash equivalents | 950 413.00 | | 950 413.00 | 950 413.00 |
CH Prepaid expenses | 25 863.00 | | 25 863.00 | 25 863.00 |
CJ TOTAL (II) | 1 134 863.00 | | 1 134 863.00 | 1 134 863.00 |
CO Grand total (0 to V) | 3 594 146.00 | 1 753 225.00 | 1 840 922.00 | 3 594 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 465 448.00 | 3 343.00 | | 465 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 513.00 | 462 105.00 | | 539 513.00 |
DJ Investment subsidies | 43 554.00 | 60 975.00 | | 43 554.00 |
DL TOTAL (I) | 1 092 516.00 | 570 424.00 | | 1 092 516.00 |
DQ Provisions for Expenses | 1 820.00 | | | 1 820.00 |
DR TOTAL (IV) | 1 820.00 | | | 1 820.00 |
DU Loans and Debts from Credit Institutions (3) | 174 694.00 | 254 547.00 | | 174 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | 660 000.00 | | 2 957.00 |
DX Trade payables and related accounts | 265 884.00 | 213 613.00 | | 265 884.00 |
DY Tax and social security liabilities | 301 790.00 | 219 943.00 | | 301 790.00 |
EA Other liabilities | 1 261.00 | 84.00 | | 1 261.00 |
EC TOTAL (IV) | 746 586.00 | 1 348 187.00 | | 746 586.00 |
EE Grand total (I to V) | 1 840 922.00 | 1 918 611.00 | | 1 840 922.00 |
EG Accrued income and payables due within one year | 652 536.00 | 1 173 871.00 | | 652 536.00 |
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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 | 2 467 944.00 | | 30 429.00 | 2 467 944.00 |
I4 DECREASES Grand Total | | 39 090.00 | 2 459 283.00 | |
IO DECREASES Total including other intangible assets | | | 52 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 090.00 | 2 406 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 502.00 | | | 52 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 442.00 | | 30 429.00 | 2 415 442.00 |
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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 | 1 592 509.00 | 194 091.00 | 33 375.00 | 1 592 509.00 |
PE DEPRECIATION Total including other intangible assets | 51 616.00 | 453.00 | | 51 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 893.00 | 193 637.00 | 33 375.00 | 1 540 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 820.00 | | | 1 820.00 |
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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 | 265 884.00 | 265 884.00 | | 265 884.00 |
8C Staff and Related Accounts | 124 102.00 | 124 102.00 | | 124 102.00 |
8D Social Security and Other Social Organizations | 73 131.00 | 73 131.00 | | 73 131.00 |
8E Income Taxes | 54 398.00 | 54 398.00 | | 54 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VB VAT | 19 588.00 | 19 588.00 | | 19 588.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 174 316.00 | 80 266.00 | 94 050.00 | 174 316.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VK Loans repaid during the year | 79 945.00 | | | 79 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 179.00 | 34 179.00 | | 34 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 286.00 | 103 286.00 | | 103 286.00 |
VS Prepaid expenses | 25 863.00 | 25 863.00 | | 25 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 394.00 | 149 394.00 | | 149 394.00 |
VW VAT | 15 981.00 | 15 981.00 | | 15 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 586.00 | 652 536.00 | 94 050.00 | 746 586.00 |
