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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 | 140.00 | 140.00 | | 140.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 721 476.00 | 676 478.00 | 44 998.00 | 721 476.00 |
AR Technical installations, industrial equipment and tools | 130 293.00 | 88 898.00 | 41 395.00 | 130 293.00 |
AT Other tangible assets | 2 292 539.00 | 1 685 585.00 | 606 954.00 | 2 292 539.00 |
BJ TOTAL (I) | 3 150 546.00 | 2 451 101.00 | 699 445.00 | 3 150 546.00 |
BT Goods | 19 437.00 | | 19 437.00 | 19 437.00 |
BZ Other receivables | 50 822.00 | | 50 822.00 | 50 822.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 440 000.00 | | 440 000.00 | 440 000.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 511 733.00 | | 511 733.00 | 511 733.00 |
CO Grand total (0 to V) | 3 662 278.00 | 2 451 101.00 | 1 211 178.00 | 3 662 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 90 533.00 | | | 90 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 330.00 | | | 54 330.00 |
DJ Investment subsidies | 50 684.00 | | | 50 684.00 |
DL TOTAL (I) | 279 393.00 | | | 279 393.00 |
DU Loans and Debts from Credit Institutions (3) | 834 366.00 | | | 834 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 615.00 | | | 6 615.00 |
DW Advances and down payments received on current orders | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 42 017.00 | | | 42 017.00 |
DY Tax and social security liabilities | 36 184.00 | | | 36 184.00 |
EA Other liabilities | 11 396.00 | | | 11 396.00 |
EC TOTAL (IV) | 931 784.00 | | | 931 784.00 |
EE Grand total (I to V) | 1 211 178.00 | | | 1 211 178.00 |
EG Accrued income and payables due within one year | 277 976.00 | | | 277 976.00 |
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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 | 3 512 694.00 | | 14 899.00 | 3 512 694.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | | 150.00 |
I4 DECREASES Grand Total | 150.00 | 376 896.00 | 3 150 546.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 896.00 | 3 150 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 512 404.00 | | 14 899.00 | 3 512 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 764 574.00 | 62 467.00 | 375 940.00 | 2 764 574.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 434.00 | 62 467.00 | 375 940.00 | 2 764 434.00 |
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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 | 42 017.00 | 42 017.00 | | 42 017.00 |
8C Staff and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8D Social Security and Other Social Organizations | 18 206.00 | 18 206.00 | | 18 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 396.00 | 11 396.00 | | 11 396.00 |
VB VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VH Loans with a maturity of more than one year at origin | 834 366.00 | 181 765.00 | 516 837.00 | 834 366.00 |
VI Group and Associates | 6 615.00 | 6 615.00 | | 6 615.00 |
VJ Loans taken out during the year | 240 146.00 | | | 240 146.00 |
VK Loans repaid during the year | 44 277.00 | | | 44 277.00 |
VN Other taxes, similar payments | 37 509.00 | 37 509.00 | | 37 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 130.00 | 52 130.00 | | 52 130.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 577.00 | 277 976.00 | 516 837.00 | 930 577.00 |
