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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
AN Land | 84 024.00 | | 84 024.00 | 84 024.00 |
AP Buildings | 686 170.00 | 244 294.00 | 441 875.00 | 686 170.00 |
AR Technical installations, industrial equipment and tools | 611 113.00 | 501 067.00 | 110 046.00 | 611 113.00 |
AT Other tangible assets | 83 990.00 | 30 252.00 | 53 738.00 | 83 990.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 1 467 447.00 | 776 643.00 | 690 804.00 | 1 467 447.00 |
BL Raw materials, supplies | 59 380.00 | | 59 380.00 | 59 380.00 |
BX Customers and related accounts | 30 366.00 | 1 246.00 | 29 120.00 | 30 366.00 |
BZ Other receivables | 38 843.00 | | 38 843.00 | 38 843.00 |
CF Cash and cash equivalents | 390 792.00 | | 390 792.00 | 390 792.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 520 829.00 | 1 246.00 | 519 583.00 | 520 829.00 |
CO Grand total (0 to V) | 1 988 276.00 | 777 890.00 | 1 210 386.00 | 1 988 276.00 |
CR Shares due in more than one year | 903.00 | | | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 525 325.00 | | | 525 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 545.00 | | | 118 545.00 |
DJ Investment subsidies | 57 751.00 | | | 57 751.00 |
DL TOTAL (I) | 712 621.00 | | | 712 621.00 |
DU Loans and Debts from Credit Institutions (3) | 329 941.00 | | | 329 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 858.00 | | | 24 858.00 |
DX Trade payables and related accounts | 5 512.00 | | | 5 512.00 |
DY Tax and social security liabilities | 137 454.00 | | | 137 454.00 |
EC TOTAL (IV) | 497 765.00 | | | 497 765.00 |
EE Grand total (I to V) | 1 210 386.00 | | | 1 210 386.00 |
EG Accrued income and payables due within one year | 144 714.00 | | | 144 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 1 455 447.00 | | | 1 455 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 242.00 | |
I4 DECREASES Grand Total | | | 2 934 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 930 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 296.00 | | | 1 453 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | | 1 121.00 |
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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 | 667 076.00 | | | 667 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 046.00 | | | 666 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 375.00 | 847.00 | 1 976.00 | 2 375.00 |
7B Total provisions for depreciation | 2 375.00 | 1 694.00 | 3 952.00 | 2 375.00 |
7C Grand total | 2 375.00 | 1 694.00 | 3 952.00 | 2 375.00 |
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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 | 245.00 | 490.00 | | 245.00 |
8B Suppliers and Related Accounts | 5 512.00 | 11 024.00 | | 5 512.00 |
8C Staff and Related Accounts | 58 101.00 | 116 203.00 | | 58 101.00 |
8D Social Security and Other Social Organizations | 34 545.00 | 69 090.00 | | 34 545.00 |
8E Income Taxes | 37 958.00 | 75 916.00 | | 37 958.00 |
UT Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
UX Other trade receivables | 29 464.00 | 58 927.00 | | 29 464.00 |
VA Doubtful or disputed receivables | 903.00 | 1 805.00 | | 903.00 |
VB VAT | 5 024.00 | 10 047.00 | | 5 024.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 1 005.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 329 194.00 | 658 389.00 | | 329 194.00 |
VI Group and Associates | 24 858.00 | 49 716.00 | | 24 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 7 641.00 | | 3 820.00 |
VS Prepaid expenses | 1 448.00 | 2 897.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 918.00 | 73 677.00 | 2 242.00 | 75 918.00 |
VW VAT | 3 029.00 | 6 058.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 531.00 | 995 531.00 | | 995 531.00 |
