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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 131 970.00 | | 131 970.00 | 131 970.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 679 921.00 | 561 794.00 | 118 127.00 | 679 921.00 |
AR Technical installations, industrial equipment and tools | 356 176.00 | 321 056.00 | 35 120.00 | 356 176.00 |
AT Other tangible assets | 912 588.00 | 674 228.00 | 238 359.00 | 912 588.00 |
BJ TOTAL (I) | 2 111 347.00 | 1 557 279.00 | 554 067.00 | 2 111 347.00 |
BL Raw materials, supplies | 36 328.00 | | 36 328.00 | 36 328.00 |
BV Advances and down payments on orders | 3 148.00 | | 3 148.00 | 3 148.00 |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 108 089.00 | | 108 089.00 | 108 089.00 |
CF Cash and cash equivalents | 300 653.00 | | 300 653.00 | 300 653.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 449 228.00 | | 449 228.00 | 449 228.00 |
CO Grand total (0 to V) | 2 560 575.00 | 1 557 279.00 | 1 003 296.00 | 2 560 575.00 |
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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 | 157 432.00 | | | 157 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 918.00 | | | 161 918.00 |
DJ Investment subsidies | 10 800.00 | | | 10 800.00 |
DL TOTAL (I) | 341 151.00 | | | 341 151.00 |
DU Loans and Debts from Credit Institutions (3) | 498 209.00 | | | 498 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 747.00 | | | 66 747.00 |
DX Trade payables and related accounts | 10 309.00 | | | 10 309.00 |
DY Tax and social security liabilities | 86 094.00 | | | 86 094.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 662 145.00 | | | 662 145.00 |
EE Grand total (I to V) | 1 003 296.00 | | | 1 003 296.00 |
EG Accrued income and payables due within one year | 268 592.00 | | | 268 592.00 |
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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 | 2 109 297.00 | | 2 050.00 | 2 109 297.00 |
I4 DECREASES Grand Total | | | 2 111 347.00 | |
IO DECREASES Total including other intangible assets | | | 132 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 979 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 171.00 | | | 132 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 126.00 | | 2 050.00 | 1 977 126.00 |
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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 | 1 482 592.00 | 74 687.00 | | 1 482 592.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 392.00 | 74 687.00 | | 1 482 392.00 |
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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 | 10 310.00 | 10 310.00 | | 10 310.00 |
8D Social Security and Other Social Organizations | 86 095.00 | 86 095.00 | | 86 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 532.00 | 67 532.00 | | 67 532.00 |
UX Other trade receivables | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 498 209.00 | 104 657.00 | 393 552.00 | 498 209.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 168.00 | | | 19 168.00 |
VP Miscellaneous | 108 089.00 | 108 089.00 | | 108 089.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 099.00 | 109 099.00 | | 109 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 145.00 | 268 593.00 | 393 552.00 | 662 145.00 |
