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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AN Land | 119 036.00 | 50 583.00 | 68 453.00 | 119 036.00 |
AP Buildings | 2 144 418.00 | 1 572 685.00 | 571 733.00 | 2 144 418.00 |
AR Technical installations, industrial equipment and tools | 563 369.00 | 454 737.00 | 108 632.00 | 563 369.00 |
AT Other tangible assets | 69 507.00 | 30 146.00 | 39 361.00 | 69 507.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 2 969 936.00 | 2 109 895.00 | 860 041.00 | 2 969 936.00 |
BL Raw materials, supplies | 48 661.00 | | 48 661.00 | 48 661.00 |
BN Goods in progress | 855 766.00 | | 855 766.00 | 855 766.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 213 901.00 | | 213 901.00 | 213 901.00 |
BZ Other receivables | 15 072.00 | | 15 072.00 | 15 072.00 |
CF Cash and cash equivalents | 708 117.00 | | 708 117.00 | 708 117.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 1 847 362.00 | | 1 847 362.00 | 1 847 362.00 |
CO Grand total (0 to V) | 4 817 298.00 | 2 109 895.00 | 2 707 403.00 | 4 817 298.00 |
CU Other investments | 71 736.00 | | 71 736.00 | 71 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 550.00 | 407 550.00 | | 407 550.00 |
DD Legal reserve (1) | 40 755.00 | 40 755.00 | | 40 755.00 |
DG Other reserves | 873 980.00 | 657 350.00 | | 873 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 624.00 | 416 630.00 | | 551 624.00 |
DJ Investment subsidies | 173 348.00 | 119 711.00 | | 173 348.00 |
DL TOTAL (I) | 2 047 257.00 | 1 641 997.00 | | 2 047 257.00 |
DU Loans and Debts from Credit Institutions (3) | 313 913.00 | 392 208.00 | | 313 913.00 |
DX Trade payables and related accounts | 229 392.00 | 230 628.00 | | 229 392.00 |
DY Tax and social security liabilities | 106 841.00 | 69 609.00 | | 106 841.00 |
EA Other liabilities | 10 000.00 | 7 800.00 | | 10 000.00 |
EC TOTAL (IV) | 660 146.00 | 700 246.00 | | 660 146.00 |
EE Grand total (I to V) | 2 707 403.00 | 2 342 242.00 | | 2 707 403.00 |
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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 | 2 735 227.00 | | 234 709.00 | 2 735 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 862.00 | |
I4 DECREASES Grand Total | | | 2 969 936.00 | |
IO DECREASES Total including other intangible assets | 1 745.00 | | 1 745.00 | 1 745.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 896 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670 422.00 | | 225 907.00 | 2 670 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 060.00 | | 8 802.00 | 63 060.00 |
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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 | 2 033 222.00 | 76 674.00 | | 2 033 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 476.00 | 76 674.00 | | 2 031 476.00 |
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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 | 229 392.00 | 229 392.00 | | 229 392.00 |
8C Staff and Related Accounts | 20 228.00 | 20 228.00 | | 20 228.00 |
8D Social Security and Other Social Organizations | 20 147.00 | 20 147.00 | | 20 147.00 |
8E Income Taxes | 61 936.00 | 61 936.00 | | 61 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 213 901.00 | 213 901.00 | | 213 901.00 |
VB VAT | 15 072.00 | 15 072.00 | | 15 072.00 |
VH Loans with a maturity of more than one year at origin | 313 913.00 | 79 194.00 | 210 961.00 | 313 913.00 |
VK Loans repaid during the year | 78 288.00 | | | 78 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 818.00 | 234 818.00 | | 234 818.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 146.00 | 425 427.00 | 210 961.00 | 660 146.00 |
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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 | 4.00 | 4.00 | | 4.00 |
