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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 | 965.00 | 965.00 | | 965.00 |
AJ Other Intangible Assets | 686.00 | | 686.00 | 686.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 835 687.00 | 2 415 647.00 | 420 040.00 | 2 835 687.00 |
AR Technical installations, industrial equipment and tools | 321 418.00 | 254 550.00 | 66 869.00 | 321 418.00 |
AT Other tangible assets | 26 520.00 | 26 520.00 | | 26 520.00 |
AV Fixed assets in progress | 5 760.00 | | 5 760.00 | 5 760.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 3 298 332.00 | 2 697 681.00 | 600 651.00 | 3 298 332.00 |
BL Raw materials, supplies | 10 837.00 | | 10 837.00 | 10 837.00 |
BX Customers and related accounts | 30 728.00 | | 30 728.00 | 30 728.00 |
BZ Other receivables | 227 003.00 | | 227 003.00 | 227 003.00 |
CF Cash and cash equivalents | 318 852.00 | | 318 852.00 | 318 852.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 589 977.00 | | 589 977.00 | 589 977.00 |
CO Grand total (0 to V) | 3 888 308.00 | 2 697 681.00 | 1 190 627.00 | 3 888 308.00 |
CR Shares due in more than one year | 155 682.00 | | | 155 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 760.00 | 347 760.00 | | 347 760.00 |
DD Legal reserve (1) | 34 776.00 | 34 776.00 | | 34 776.00 |
DG Other reserves | 440 052.00 | 106 903.00 | | 440 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 873.00 | 333 150.00 | | 153 873.00 |
DJ Investment subsidies | 1 088.00 | 9 788.00 | | 1 088.00 |
DL TOTAL (I) | 977 549.00 | 832 376.00 | | 977 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273.00 | 19 253.00 | | 2 273.00 |
DW Advances and down payments received on current orders | 48 589.00 | 24 249.00 | | 48 589.00 |
DX Trade payables and related accounts | 85 782.00 | 114 201.00 | | 85 782.00 |
DY Tax and social security liabilities | 60 854.00 | 57 168.00 | | 60 854.00 |
DZ Fixed asset liabilities and related accounts | 1 605.00 | 26 312.00 | | 1 605.00 |
EA Other liabilities | 13 977.00 | 5 432.00 | | 13 977.00 |
EC TOTAL (IV) | 213 079.00 | 246 615.00 | | 213 079.00 |
EE Grand total (I to V) | 1 190 627.00 | 1 078 991.00 | | 1 190 627.00 |
EG Accrued income and payables due within one year | 164 490.00 | 222 366.00 | | 164 490.00 |
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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 | 3 291 654.00 | | 6 678.00 | 3 291 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | | 3 298 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 296 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651.00 | | | 1 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 289 422.00 | | 6 678.00 | 3 289 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 2 466 874.00 | 230 807.00 | | 2 466 874.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465 909.00 | 230 807.00 | | 2 465 909.00 |
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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 | 85 782.00 | 85 782.00 | | 85 782.00 |
8D Social Security and Other Social Organizations | 60 854.00 | 60 854.00 | | 60 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 581.00 | | 581.00 | 581.00 |
UX Other trade receivables | 30 728.00 | 30 728.00 | | 30 728.00 |
VH Loans with a maturity of more than one year at origin | 2 273.00 | 2 273.00 | | 2 273.00 |
VI Group and Associates | 13 977.00 | 13 977.00 | | 13 977.00 |
VK Loans repaid during the year | 15 730.00 | | | 15 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 003.00 | 71 321.00 | 155 682.00 | 227 003.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 869.00 | 104 606.00 | 156 263.00 | 260 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 491.00 | 164 491.00 | | 164 491.00 |
