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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AN Land | 23 517.00 | 5 988.00 | 17 529.00 | 23 517.00 |
AP Buildings | 390 294.00 | 203 974.00 | 186 320.00 | 390 294.00 |
AR Technical installations, industrial equipment and tools | 389 222.00 | 303 082.00 | 86 139.00 | 389 222.00 |
AT Other tangible assets | 149 699.00 | 91 516.00 | 58 183.00 | 149 699.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 957 023.00 | 605 738.00 | 351 285.00 | 957 023.00 |
BL Raw materials, supplies | 21 837.00 | | 21 837.00 | 21 837.00 |
BR Intermediate and finished products | 48 892.00 | | 48 892.00 | 48 892.00 |
BX Customers and related accounts | 116 534.00 | 627.00 | 115 907.00 | 116 534.00 |
BZ Other receivables | 19 604.00 | | 19 604.00 | 19 604.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 233 346.00 | | 233 346.00 | 233 346.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 610 980.00 | 627.00 | 610 353.00 | 610 980.00 |
CO Grand total (0 to V) | 1 568 003.00 | 606 365.00 | 961 638.00 | 1 568 003.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 660 584.00 | 630 768.00 | | 660 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 291.00 | 29 816.00 | | -24 291.00 |
DJ Investment subsidies | 62 853.00 | 72 463.00 | | 62 853.00 |
DL TOTAL (I) | 707 396.00 | 741 297.00 | | 707 396.00 |
DU Loans and Debts from Credit Institutions (3) | 117 724.00 | 139 647.00 | | 117 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 12 928.00 | | 1 309.00 |
DX Trade payables and related accounts | 55 404.00 | 68 944.00 | | 55 404.00 |
DY Tax and social security liabilities | 71 055.00 | 84 050.00 | | 71 055.00 |
EA Other liabilities | 8 751.00 | 883.00 | | 8 751.00 |
EC TOTAL (IV) | 254 242.00 | 306 453.00 | | 254 242.00 |
EE Grand total (I to V) | 961 638.00 | 1 047 750.00 | | 961 638.00 |
EG Accrued income and payables due within one year | 157 803.00 | 175 979.00 | | 157 803.00 |
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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 | 932 399.00 | | 24 747.00 | 932 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 114.00 | |
I4 DECREASES Grand Total | | 124.00 | 957 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 952 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 107.00 | | 24 747.00 | 928 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114.00 | | | 3 114.00 |
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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 | 541 221.00 | 64 641.00 | 124.00 | 541 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 043.00 | 64 641.00 | 124.00 | 540 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 627.00 | | | 627.00 |
7B Total provisions for depreciation | 627.00 | | | 627.00 |
7C Grand total | 627.00 | | | 627.00 |
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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 | 55 404.00 | 55 404.00 | | 55 404.00 |
8C Staff and Related Accounts | 31 860.00 | 31 860.00 | | 31 860.00 |
8D Social Security and Other Social Organizations | 31 192.00 | 31 192.00 | | 31 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
UT Other financial assets | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 116 534.00 | 116 534.00 | | 116 534.00 |
VB VAT | 8 775.00 | 8 775.00 | | 8 775.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 117 546.00 | 22 416.00 | 67 178.00 | 117 546.00 |
VI Group and Associates | 1 309.00 | | 1 309.00 | 1 309.00 |
VK Loans repaid during the year | 21 899.00 | | | 21 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 829.00 | 10 829.00 | | 10 829.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 942.00 | 139 942.00 | | 139 942.00 |
VW VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 242.00 | 157 803.00 | 68 487.00 | 254 242.00 |
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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 | 7.00 | | | 7.00 |
