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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 | 8 260.00 | 5 961.00 | 2 299.00 | 8 260.00 |
AN Land | 17 527.00 | 7 429.00 | 10 099.00 | 17 527.00 |
AP Buildings | 227 442.00 | 158 192.00 | 69 250.00 | 227 442.00 |
AR Technical installations, industrial equipment and tools | 466 990.00 | 396 402.00 | 70 588.00 | 466 990.00 |
AT Other tangible assets | 91 249.00 | 86 855.00 | 4 394.00 | 91 249.00 |
BD Other fixed assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 815 125.00 | 654 838.00 | 160 287.00 | 815 125.00 |
BL Raw materials, supplies | 32 569.00 | | 32 569.00 | 32 569.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 64 078.00 | | 64 078.00 | 64 078.00 |
BZ Other receivables | 43 688.00 | | 43 688.00 | 43 688.00 |
CF Cash and cash equivalents | 125 645.00 | | 125 645.00 | 125 645.00 |
CH Prepaid expenses | 8 112.00 | | 8 112.00 | 8 112.00 |
CJ TOTAL (II) | 274 277.00 | | 274 277.00 | 274 277.00 |
CO Grand total (0 to V) | 1 089 402.00 | 654 838.00 | 434 564.00 | 1 089 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 259 243.00 | | | 259 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 841.00 | | | 3 841.00 |
DJ Investment subsidies | 5 197.00 | | | 5 197.00 |
DL TOTAL (I) | 276 665.00 | | | 276 665.00 |
DU Loans and Debts from Credit Institutions (3) | 18 145.00 | | | 18 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 282.00 | | | 5 282.00 |
DX Trade payables and related accounts | 32 318.00 | | | 32 318.00 |
DY Tax and social security liabilities | 88 715.00 | | | 88 715.00 |
EA Other liabilities | 13 439.00 | | | 13 439.00 |
EC TOTAL (IV) | 157 899.00 | | | 157 899.00 |
EE Grand total (I to V) | 434 564.00 | | | 434 564.00 |
EG Accrued income and payables due within one year | 144 118.00 | | | 144 118.00 |
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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 | 783 085.00 | | 34 578.00 | 783 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 656.00 | |
I4 DECREASES Grand Total | | 2 538.00 | 815 125.00 | |
IO DECREASES Total including other intangible assets | | | 8 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 538.00 | 803 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 260.00 | | | 8 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 509.00 | | 34 238.00 | 771 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | 340.00 | 3 316.00 |
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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 | 622 955.00 | 34 420.00 | 2 538.00 | 622 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 841.00 | 2 120.00 | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 115.00 | 32 300.00 | 2 538.00 | 619 115.00 |
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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 | 5 282.00 | 1 321.00 | 3 961.00 | 5 282.00 |
8B Suppliers and Related Accounts | 32 318.00 | 32 318.00 | | 32 318.00 |
8C Staff and Related Accounts | 43 407.00 | 43 407.00 | | 43 407.00 |
8D Social Security and Other Social Organizations | 41 801.00 | 41 801.00 | | 41 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 439.00 | 13 439.00 | | 13 439.00 |
UT Other financial assets | 408.00 | | 408.00 | 408.00 |
UX Other trade receivables | 64 078.00 | 64 078.00 | | 64 078.00 |
VH Loans with a maturity of more than one year at origin | 18 145.00 | 8 325.00 | 9 820.00 | 18 145.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 147.00 | | | 10 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 688.00 | 43 688.00 | | 43 688.00 |
VS Prepaid expenses | 8 112.00 | 8 112.00 | | 8 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 286.00 | 115 878.00 | 408.00 | 116 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 899.00 | 144 118.00 | 13 781.00 | 157 899.00 |
