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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 | 215.00 | | 215.00 | 215.00 |
AN Land | 176 585.00 | 132 122.00 | 44 463.00 | 176 585.00 |
AP Buildings | 326 009.00 | 107 096.00 | 218 913.00 | 326 009.00 |
AR Technical installations, industrial equipment and tools | 777 280.00 | 635 520.00 | 141 760.00 | 777 280.00 |
AT Other tangible assets | 34 464.00 | 21 758.00 | 12 706.00 | 34 464.00 |
BJ TOTAL (I) | 1 315 615.00 | 896 496.00 | 419 119.00 | 1 315 615.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 193 814.00 | | 193 814.00 | 193 814.00 |
BT Goods | 826 143.00 | | 826 143.00 | 826 143.00 |
BX Customers and related accounts | 122 667.00 | | 122 667.00 | 122 667.00 |
BZ Other receivables | 67 919.00 | | 67 919.00 | 67 919.00 |
CF Cash and cash equivalents | 199 319.00 | | 199 319.00 | 199 319.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 1 412 384.00 | | 1 412 384.00 | 1 412 384.00 |
CO Grand total (0 to V) | 2 728 000.00 | 896 496.00 | 1 831 503.00 | 2 728 000.00 |
CU Other investments | 1 062.00 | | 1 062.00 | 1 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 095 784.00 | 1 183 487.00 | | 1 095 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 317.00 | 193 097.00 | | 136 317.00 |
DJ Investment subsidies | 35 982.00 | 37 341.00 | | 35 982.00 |
DL TOTAL (I) | 1 276 883.00 | 1 421 925.00 | | 1 276 883.00 |
DU Loans and Debts from Credit Institutions (3) | 281 503.00 | 236 449.00 | | 281 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803.00 | 5 367.00 | | 6 803.00 |
DW Advances and down payments received on current orders | 95 647.00 | | | 95 647.00 |
DX Trade payables and related accounts | 104 641.00 | 122 999.00 | | 104 641.00 |
DY Tax and social security liabilities | 65 547.00 | 60 048.00 | | 65 547.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 554 621.00 | 424 862.00 | | 554 621.00 |
EE Grand total (I to V) | 1 831 503.00 | 1 846 787.00 | | 1 831 503.00 |
EG Accrued income and payables due within one year | 201 091.00 | 230 476.00 | | 201 091.00 |
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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 | 1 179 120.00 | | 136 495.00 | 1 179 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | | 1 315 615.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 935.00 | | 136 403.00 | 1 177 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | 92.00 | 970.00 |
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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 | 836 941.00 | 59 555.00 | | 836 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 941.00 | 59 555.00 | | 836 941.00 |
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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 | 104 641.00 | 104 641.00 | | 104 641.00 |
8C Staff and Related Accounts | 17 178.00 | 17 178.00 | | 17 178.00 |
8D Social Security and Other Social Organizations | 29 559.00 | 29 559.00 | | 29 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 122 667.00 | 122 667.00 | | 122 667.00 |
UY Staff and related accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 20 583.00 | 20 583.00 | | 20 583.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 281 032.00 | 23 149.00 | 75 762.00 | 281 032.00 |
VI Group and Associates | 6 803.00 | 6 803.00 | | 6 803.00 |
VJ Loans taken out during the year | 88 764.00 | | | 88 764.00 |
VK Loans repaid during the year | 43 841.00 | | | 43 841.00 |
VM Income taxes | 20 261.00 | 20 261.00 | | 20 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 996.00 | 25 996.00 | | 25 996.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 109.00 | 193 109.00 | | 193 109.00 |
VW VAT | 16 241.00 | 16 241.00 | | 16 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 974.00 | 201 091.00 | 75 762.00 | 458 974.00 |
