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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 | 550.00 | 550.00 | | 550.00 |
AN Land | 8 560.00 | | 8 560.00 | 8 560.00 |
AP Buildings | 719 262.00 | 419 983.00 | 299 278.00 | 719 262.00 |
AR Technical installations, industrial equipment and tools | 573 580.00 | 464 028.00 | 109 553.00 | 573 580.00 |
AT Other tangible assets | 132 882.00 | 69 680.00 | 63 202.00 | 132 882.00 |
BD Other fixed assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 1 446 272.00 | 954 240.00 | 492 032.00 | 1 446 272.00 |
BL Raw materials, supplies | 31 649.00 | | 31 649.00 | 31 649.00 |
BR Intermediate and finished products | 420 261.00 | | 420 261.00 | 420 261.00 |
BX Customers and related accounts | 45 258.00 | | 45 258.00 | 45 258.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 309 670.00 | | 309 670.00 | 309 670.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 871 541.00 | | 871 541.00 | 871 541.00 |
CO Grand total (0 to V) | 2 317 813.00 | 954 240.00 | 1 363 572.00 | 2 317 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 532 840.00 | | | 532 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 977.00 | | | 128 977.00 |
DJ Investment subsidies | 52 637.00 | | | 52 637.00 |
DK Regulated provisions | 32 749.00 | | | 32 749.00 |
DL TOTAL (I) | 800 003.00 | | | 800 003.00 |
DU Loans and Debts from Credit Institutions (3) | 239 969.00 | | | 239 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 320.00 | | | 102 320.00 |
DX Trade payables and related accounts | 147 435.00 | | | 147 435.00 |
DY Tax and social security liabilities | 72 701.00 | | | 72 701.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 563 569.00 | | | 563 569.00 |
EE Grand total (I to V) | 1 363 572.00 | | | 1 363 572.00 |
EG Accrued income and payables due within one year | 399 558.00 | | | 399 558.00 |
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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 | 1 399 466.00 | | 119 226.00 | 1 399 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 438.00 | |
I4 DECREASES Grand Total | | 72 419.00 | 1 446 272.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 419.00 | 1 434 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 691.00 | | 119 012.00 | 1 387 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 225.00 | | 214.00 | 11 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 026.00 | 10 917.00 | 194.00 | 22 026.00 |
7C Grand total | 22 026.00 | 10 917.00 | 194.00 | 22 026.00 |
UJ - Exceptional | | 10 917.00 | 194.00 | |
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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 | 147 435.00 | 147 435.00 | | 147 435.00 |
8C Staff and Related Accounts | 15 995.00 | 15 995.00 | | 15 995.00 |
8D Social Security and Other Social Organizations | 18 750.00 | 18 750.00 | | 18 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UP Loans | 11 438.00 | 11 438.00 | | 11 438.00 |
UX Other trade receivables | 45 258.00 | 45 258.00 | | 45 258.00 |
VB VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VG Loans with a maturity of up to one year at origin | 239 968.00 | 75 957.00 | 164 011.00 | 239 968.00 |
VI Group and Associates | 102 320.00 | 102 320.00 | | 102 320.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 219 967.00 | | | 219 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 625.00 | 16 625.00 | | 16 625.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 400.00 | 62 400.00 | | 62 400.00 |
VW VAT | 21 330.00 | 21 330.00 | | 21 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 568.00 | 399 557.00 | 164 011.00 | 563 568.00 |
