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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 | 7 502.00 | 7 502.00 | | 7 502.00 |
AJ Other Intangible Assets | 45 000.00 | 45 000.00 | | 45 000.00 |
AP Buildings | 1 245 166.00 | 995 887.00 | 249 279.00 | 1 245 166.00 |
AR Technical installations, industrial equipment and tools | 431 512.00 | 332 864.00 | 98 648.00 | 431 512.00 |
AT Other tangible assets | 755 289.00 | 527 517.00 | 227 772.00 | 755 289.00 |
BJ TOTAL (I) | 2 484 469.00 | 1 908 769.00 | 575 699.00 | 2 484 469.00 |
BL Raw materials, supplies | 32 208.00 | | 32 208.00 | 32 208.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 303 269.00 | | 303 269.00 | 303 269.00 |
CF Cash and cash equivalents | 427 847.00 | | 427 847.00 | 427 847.00 |
CH Prepaid expenses | 32 669.00 | | 32 669.00 | 32 669.00 |
CJ TOTAL (II) | 796 470.00 | | 796 470.00 | 796 470.00 |
CO Grand total (0 to V) | 3 280 939.00 | 1 908 769.00 | 1 372 169.00 | 3 280 939.00 |
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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) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 2 462.00 | 465 448.00 | | 2 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 344.00 | 539 513.00 | | 545 344.00 |
DJ Investment subsidies | 29 171.00 | 43 554.00 | | 29 171.00 |
DL TOTAL (I) | 620 978.00 | 1 092 516.00 | | 620 978.00 |
DQ Provisions for Expenses | 2 222.00 | 1 820.00 | | 2 222.00 |
DR TOTAL (IV) | 2 222.00 | 1 820.00 | | 2 222.00 |
DU Loans and Debts from Credit Institutions (3) | 94 272.00 | 174 694.00 | | 94 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 957.00 | | |
DX Trade payables and related accounts | 227 359.00 | 265 884.00 | | 227 359.00 |
DY Tax and social security liabilities | 226 705.00 | 301 790.00 | | 226 705.00 |
EA Other liabilities | 200 634.00 | 1 261.00 | | 200 634.00 |
EC TOTAL (IV) | 748 970.00 | 746 586.00 | | 748 970.00 |
EE Grand total (I to V) | 1 372 169.00 | 1 840 922.00 | | 1 372 169.00 |
EG Accrued income and payables due within one year | 735 507.00 | 652 536.00 | | 735 507.00 |
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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 | 2 459 283.00 | | 44 229.00 | 2 459 283.00 |
I4 DECREASES Grand Total | | 19 043.00 | 2 484 469.00 | |
IO DECREASES Total including other intangible assets | | | 52 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 043.00 | 2 431 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 502.00 | | | 52 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 781.00 | | 44 229.00 | 2 406 781.00 |
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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 | 1 753 225.00 | 173 677.00 | 18 132.00 | 1 753 225.00 |
PE DEPRECIATION Total including other intangible assets | 52 070.00 | 432.00 | | 52 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 155.00 | 173 245.00 | 18 132.00 | 1 701 155.00 |
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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 | 1 820.00 | 402.00 | | 1 820.00 |
7C Grand total | 1 820.00 | 402.00 | | 1 820.00 |
UE of which provisions and reversals: - Operating | | 402.00 | | |
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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 | 227 359.00 | 227 359.00 | | 227 359.00 |
8C Staff and Related Accounts | 103 396.00 | 103 396.00 | | 103 396.00 |
8D Social Security and Other Social Organizations | 60 057.00 | 60 057.00 | | 60 057.00 |
8E Income Taxes | 40 560.00 | 40 560.00 | | 40 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 634.00 | 200 634.00 | | 200 634.00 |
UX Other trade receivables | 478.00 | 478.00 | | 478.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 35 103.00 | 35 103.00 | | 35 103.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 94 050.00 | 80 587.00 | 13 462.00 | 94 050.00 |
VK Loans repaid during the year | 80 266.00 | | | 80 266.00 |
VP Miscellaneous | 207 983.00 | 207 983.00 | | 207 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 098.00 | 13 098.00 | | 13 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 871.00 | 59 871.00 | | 59 871.00 |
VS Prepaid expenses | 32 669.00 | 32 669.00 | | 32 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 415.00 | 336 415.00 | | 336 415.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 970.00 | 735 507.00 | 13 462.00 | 748 970.00 |
