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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
AN Land | 3 828.00 | | 3 828.00 | 3 828.00 |
AP Buildings | 2 672 950.00 | 2 183 480.00 | 489 470.00 | 2 672 950.00 |
AR Technical installations, industrial equipment and tools | 63 262.00 | 56 248.00 | 7 014.00 | 63 262.00 |
AT Other tangible assets | 11 069.00 | 9 123.00 | 1 946.00 | 11 069.00 |
BJ TOTAL (I) | 2 764 965.00 | 2 250 004.00 | 514 961.00 | 2 764 965.00 |
BL Raw materials, supplies | 54 031.00 | | 54 031.00 | 54 031.00 |
BN Goods in progress | 369 920.00 | | 369 920.00 | 369 920.00 |
BX Customers and related accounts | 58 605.00 | | 58 605.00 | 58 605.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 482 845.00 | | 482 845.00 | 482 845.00 |
CO Grand total (0 to V) | 3 247 811.00 | 2 250 004.00 | 997 807.00 | 3 247 811.00 |
CS Evaluated investments - equity method | 12 704.00 | | 12 704.00 | 12 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 201 286.00 | 209 145.00 | | 201 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 689.00 | -7 859.00 | | 7 689.00 |
DJ Investment subsidies | 22 484.00 | 29 533.00 | | 22 484.00 |
DL TOTAL (I) | 359 873.00 | 359 234.00 | | 359 873.00 |
DU Loans and Debts from Credit Institutions (3) | 495 489.00 | 601 550.00 | | 495 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 598.00 | | 115.00 |
DX Trade payables and related accounts | 100 627.00 | 66 952.00 | | 100 627.00 |
DY Tax and social security liabilities | 41 704.00 | 40 698.00 | | 41 704.00 |
EC TOTAL (IV) | 637 934.00 | 709 800.00 | | 637 934.00 |
EE Grand total (I to V) | 997 807.00 | 1 069 033.00 | | 997 807.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3.00 | |
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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 | 2 111 562.00 | 138 441.00 | | 2 111 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 409.00 | 138 441.00 | | 2 110 409.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 100 627.00 | 100 627.00 | | 100 627.00 |
8D Social Security and Other Social Organizations | 41 704.00 | 41 704.00 | | 41 704.00 |
VG Loans with a maturity of up to one year at origin | 495 489.00 | 384 355.00 | 111 135.00 | 495 489.00 |
VS Prepaid expenses | 58 894.00 | 58 894.00 | | 58 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 894.00 | 58 894.00 | | 58 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 934.00 | 526 800.00 | 111 135.00 | 637 934.00 |
