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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 | 3 967.00 | 1 512.00 | 2 454.00 | 3 967.00 |
AJ Other Intangible Assets | 24 429.00 | 20 514.00 | 3 914.00 | 24 429.00 |
AP Buildings | 2 573 627.00 | 838 947.00 | 1 734 680.00 | 2 573 627.00 |
AR Technical installations, industrial equipment and tools | 306 398.00 | 256 513.00 | 49 884.00 | 306 398.00 |
AT Other tangible assets | 51 885.00 | 23 492.00 | 28 393.00 | 51 885.00 |
AV Fixed assets in progress | 5 862.00 | | 5 862.00 | 5 862.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 981 169.00 | 1 140 980.00 | 1 840 189.00 | 2 981 169.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 11 632.00 | | 11 632.00 | 11 632.00 |
BX Customers and related accounts | 115 924.00 | | 115 924.00 | 115 924.00 |
BZ Other receivables | 231 789.00 | | 231 789.00 | 231 789.00 |
CF Cash and cash equivalents | 11 702.00 | | 11 702.00 | 11 702.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 401 878.00 | | 401 878.00 | 401 878.00 |
CO Grand total (0 to V) | 3 383 048.00 | 1 140 980.00 | 2 242 068.00 | 3 383 048.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CR Shares due in more than one year | 44 250.00 | | | 44 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 209 585.00 | 209 585.00 | | 209 585.00 |
DH Retained earnings | -15 263.00 | 35 761.00 | | -15 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 612.00 | -51 024.00 | | 12 612.00 |
DJ Investment subsidies | 32 000.00 | 48 000.00 | | 32 000.00 |
DL TOTAL (I) | 340 134.00 | 343 522.00 | | 340 134.00 |
DQ Provisions for Expenses | 50 000.00 | 73 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 73 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 842 717.00 | 1 049 167.00 | | 842 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 270.00 | 419 232.00 | | 414 270.00 |
DX Trade payables and related accounts | 472 043.00 | 417 741.00 | | 472 043.00 |
DY Tax and social security liabilities | 86 303.00 | 26 026.00 | | 86 303.00 |
EA Other liabilities | 36 600.00 | | | 36 600.00 |
EC TOTAL (IV) | 1 851 933.00 | 1 912 166.00 | | 1 851 933.00 |
EE Grand total (I to V) | 2 242 067.00 | 2 328 688.00 | | 2 242 067.00 |
EG Accrued income and payables due within one year | 1 232 988.00 | 1 086 594.00 | | 1 232 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 713.00 | 15 915.00 | | 15 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | | 23 000.00 | 73 000.00 |
7C Grand total | 73 000.00 | | 23 000.00 | 73 000.00 |
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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 | 496 043.00 | 496 043.00 | | 496 043.00 |
8C Staff and Related Accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
8D Social Security and Other Social Organizations | 10 907.00 | 10 907.00 | | 10 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 600.00 | 36 600.00 | | 36 600.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 115 925.00 | 115 925.00 | | 115 925.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 49 505.00 | 49 505.00 | | 49 505.00 |
VG Loans with a maturity of up to one year at origin | 15 713.00 | 15 713.00 | | 15 713.00 |
VH Loans with a maturity of more than one year at origin | 827 004.00 | 208 058.00 | 618 946.00 | 827 004.00 |
VI Group and Associates | 414 270.00 | 414 270.00 | | 414 270.00 |
VP Miscellaneous | 44 250.00 | | 44 250.00 | 44 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 546.00 | 16 546.00 | | 16 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 435.00 | 141 435.00 | | 141 435.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VW VAT | 56 023.00 | 56 023.00 | | 56 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 792.00 | 1 264 846.00 | 618 946.00 | 1 883 792.00 |
