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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
AN Land | 84 316.00 | 46 333.00 | 37 984.00 | 84 316.00 |
AP Buildings | 351 518.00 | 351 518.00 | | 351 518.00 |
AR Technical installations, industrial equipment and tools | 662 605.00 | 529 344.00 | 133 260.00 | 662 605.00 |
AT Other tangible assets | 214 238.00 | 146 786.00 | 67 452.00 | 214 238.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 1 324 814.00 | 1 081 067.00 | 243 747.00 | 1 324 814.00 |
BL Raw materials, supplies | 2 742.00 | | 2 742.00 | 2 742.00 |
BR Intermediate and finished products | 2 292.00 | | 2 292.00 | 2 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 988.00 | 473.00 | 31 515.00 | 31 988.00 |
BZ Other receivables | 30 603.00 | | 30 603.00 | 30 603.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 355 426.00 | | 355 426.00 | 355 426.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 725 387.00 | 473.00 | 724 914.00 | 725 387.00 |
CO Grand total (0 to V) | 2 050 201.00 | 1 081 540.00 | 968 661.00 | 2 050 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 715.00 | 1 715.00 | | 1 715.00 |
DF Regulated reserves (1) | | 42 029.00 | | |
DG Other reserves | 499 352.00 | 412 837.00 | | 499 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 136.00 | 94 486.00 | | -48 136.00 |
DJ Investment subsidies | 70 355.00 | | | 70 355.00 |
DL TOTAL (I) | 690 981.00 | 718 762.00 | | 690 981.00 |
DU Loans and Debts from Credit Institutions (3) | 55 783.00 | 24 361.00 | | 55 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 849.00 | 156 546.00 | | 177 849.00 |
DX Trade payables and related accounts | 9 998.00 | 51 196.00 | | 9 998.00 |
DY Tax and social security liabilities | 34 050.00 | 71 730.00 | | 34 050.00 |
EC TOTAL (IV) | 277 680.00 | 303 833.00 | | 277 680.00 |
EE Grand total (I to V) | 968 661.00 | 1 022 595.00 | | 968 661.00 |
EG Accrued income and payables due within one year | 247 090.00 | 292 091.00 | | 247 090.00 |
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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 | 1 023 440.00 | 62 682.00 | 5 055.00 | 1 023 440.00 |
PE DEPRECIATION Total including other intangible assets | 7 086.00 | | | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 354.00 | 62 682.00 | 5 055.00 | 1 016 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 473.00 | | | 473.00 |
7B Total provisions for depreciation | 473.00 | | | 473.00 |
7C Grand total | 473.00 | | | 473.00 |
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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 | 177 849.00 | 177 849.00 | | 177 849.00 |
8B Suppliers and Related Accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
8D Social Security and Other Social Organizations | 34 050.00 | 34 050.00 | | 34 050.00 |
VG Loans with a maturity of up to one year at origin | 55 783.00 | 25 193.00 | 30 590.00 | 55 783.00 |
VS Prepaid expenses | 64 927.00 | 64 359.00 | 568.00 | 64 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 927.00 | 64 359.00 | 568.00 | 64 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 680.00 | 247 090.00 | 30 590.00 | 277 680.00 |
