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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AP Buildings | 1 377 658.00 | 472 115.00 | 905 543.00 | 1 377 658.00 |
AR Technical installations, industrial equipment and tools | 648 069.00 | 504 269.00 | 143 800.00 | 648 069.00 |
AT Other tangible assets | 109 049.00 | 56 298.00 | 52 751.00 | 109 049.00 |
BJ TOTAL (I) | 2 224 703.00 | 1 035 321.00 | 1 189 382.00 | 2 224 703.00 |
BL Raw materials, supplies | 52 855.00 | | 52 855.00 | 52 855.00 |
BN Goods in progress | 850 859.00 | | 850 859.00 | 850 859.00 |
BX Customers and related accounts | 326 867.00 | | 326 867.00 | 326 867.00 |
BZ Other receivables | 760 478.00 | | 760 478.00 | 760 478.00 |
CF Cash and cash equivalents | 510 089.00 | | 510 089.00 | 510 089.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 2 503 493.00 | | 2 503 493.00 | 2 503 493.00 |
CO Grand total (0 to V) | 4 728 196.00 | 1 035 321.00 | 3 692 874.00 | 4 728 196.00 |
CU Other investments | 87 288.00 | | 87 288.00 | 87 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 900 411.00 | 1 883 926.00 | | 1 900 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 080.00 | 466 486.00 | | 928 080.00 |
DJ Investment subsidies | 332 903.00 | 372 929.00 | | 332 903.00 |
DL TOTAL (I) | 3 205 395.00 | 2 767 340.00 | | 3 205 395.00 |
DU Loans and Debts from Credit Institutions (3) | 245 838.00 | 354 150.00 | | 245 838.00 |
DX Trade payables and related accounts | 118 360.00 | 225 493.00 | | 118 360.00 |
DY Tax and social security liabilities | 119 391.00 | 144 176.00 | | 119 391.00 |
EB Prepaid income (2) | 3 891.00 | 4 540.00 | | 3 891.00 |
EC TOTAL (IV) | 487 480.00 | 728 359.00 | | 487 480.00 |
EE Grand total (I to V) | 3 692 874.00 | 3 495 699.00 | | 3 692 874.00 |
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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 | 2 134 052.00 | | 90 651.00 | 2 134 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 288.00 | |
I4 DECREASES Grand Total | | | 2 224 703.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 124.00 | | 90 651.00 | 2 044 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 288.00 | | | 87 288.00 |
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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 | 903 319.00 | 132 003.00 | | 903 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 640.00 | | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 679.00 | 132 003.00 | | 900 679.00 |
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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 | 118 360.00 | 118 360.00 | | 118 360.00 |
8C Staff and Related Accounts | 41 087.00 | 41 087.00 | | 41 087.00 |
8D Social Security and Other Social Organizations | 37 392.00 | 37 392.00 | | 37 392.00 |
8E Income Taxes | 18 944.00 | 18 944.00 | | 18 944.00 |
8L Deferred income | 3 891.00 | 3 891.00 | | 3 891.00 |
UX Other trade receivables | 326 867.00 | 326 867.00 | | 326 867.00 |
VB VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VC Group and associates | 562 951.00 | | 562 951.00 | 562 951.00 |
VH Loans with a maturity of more than one year at origin | 245 838.00 | 88 284.00 | 157 554.00 | 245 838.00 |
VK Loans repaid during the year | 108 268.00 | | | 108 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 960.00 | 193 960.00 | | 193 960.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 690.00 | 526 739.00 | 562 951.00 | 1 089 690.00 |
VW VAT | 19 060.00 | 19 060.00 | | 19 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 480.00 | 329 926.00 | 157 554.00 | 487 480.00 |
