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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 497 788.00 | 7 405.00 | 490 383.00 | 497 788.00 |
AP Buildings | 2 430 207.00 | 724 080.00 | 1 706 127.00 | 2 430 207.00 |
AR Technical installations, industrial equipment and tools | 312 504.00 | 217 801.00 | 94 702.00 | 312 504.00 |
AT Other tangible assets | 503 332.00 | 239 371.00 | 263 961.00 | 503 332.00 |
BD Other fixed assets | 17 271.00 | | 17 271.00 | 17 271.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 3 776 444.00 | 1 188 658.00 | 2 587 786.00 | 3 776 444.00 |
BL Raw materials, supplies | 31 894.00 | | 31 894.00 | 31 894.00 |
BT Goods | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 615.00 | | 32 615.00 | 32 615.00 |
CF Cash and cash equivalents | 563 646.00 | | 563 646.00 | 563 646.00 |
CH Prepaid expenses | 42 284.00 | | 42 284.00 | 42 284.00 |
CJ TOTAL (II) | 670 940.00 | | 670 940.00 | 670 940.00 |
CO Grand total (0 to V) | 4 447 384.00 | 1 188 658.00 | 3 258 726.00 | 4 447 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 132.00 | 1 993 132.00 | | 1 993 132.00 |
DD Legal reserve (1) | 2 984.00 | 2 984.00 | | 2 984.00 |
DG Other reserves | -262 362.00 | -262 362.00 | | -262 362.00 |
DH Retained earnings | -154 406.00 | -97 941.00 | | -154 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 809.00 | -56 465.00 | | -93 809.00 |
DJ Investment subsidies | 96 844.00 | 127 670.00 | | 96 844.00 |
DL TOTAL (I) | 1 582 383.00 | 1 707 019.00 | | 1 582 383.00 |
DU Loans and Debts from Credit Institutions (3) | 503 882.00 | 610 843.00 | | 503 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 835.00 | 1 053 835.00 | | 1 053 835.00 |
DW Advances and down payments received on current orders | 34 612.00 | 9 590.00 | | 34 612.00 |
DX Trade payables and related accounts | 46 878.00 | 25 840.00 | | 46 878.00 |
DY Tax and social security liabilities | 36 030.00 | 44 625.00 | | 36 030.00 |
EA Other liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 1 676 343.00 | 1 744 732.00 | | 1 676 343.00 |
EE Grand total (I to V) | 3 258 726.00 | 3 451 751.00 | | 3 258 726.00 |
EG Accrued income and payables due within one year | 184 012.00 | 187 222.00 | | 184 012.00 |
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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 | 3 736 075.00 | | 50 721.00 | 3 736 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 991.00 | |
I4 DECREASES Grand Total | | 10 352.00 | 3 776 444.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 352.00 | 3 743 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703 462.00 | | 50 721.00 | 3 703 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 991.00 | | | 24 991.00 |
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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 | 946 081.00 | 252 928.00 | 10 352.00 | 946 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 081.00 | 252 928.00 | 10 352.00 | 946 081.00 |
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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 | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 46 878.00 | 46 878.00 | | 46 878.00 |
8C Staff and Related Accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
8D Social Security and Other Social Organizations | 16 927.00 | 16 927.00 | | 16 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
VB VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VC Group and associates | 6 883.00 | 6 883.00 | | 6 883.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 503 676.00 | 99 792.00 | 403 884.00 | 503 676.00 |
VI Group and Associates | 553 835.00 | | 553 835.00 | 553 835.00 |
VK Loans repaid during the year | 106 999.00 | | | 106 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 240.00 | 8 240.00 | | 8 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 739.00 | 11 739.00 | | 11 739.00 |
VS Prepaid expenses | 42 284.00 | 42 284.00 | | 42 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 618.00 | 74 898.00 | 7 720.00 | 82 618.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 731.00 | 184 012.00 | 957 719.00 | 1 641 731.00 |
