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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
AN Land | 129 670.00 | | 129 670.00 | 129 670.00 |
AP Buildings | 829 097.00 | 358 069.00 | 471 029.00 | 829 097.00 |
AR Technical installations, industrial equipment and tools | 43 926.00 | 43 926.00 | | 43 926.00 |
AT Other tangible assets | 138 020.00 | 104 760.00 | 33 260.00 | 138 020.00 |
BF Loans | 1 237.00 | | 1 237.00 | 1 237.00 |
BH Other financial assets | 30 546.00 | | 30 546.00 | 30 546.00 |
BJ TOTAL (I) | 1 175 395.00 | 510 876.00 | 664 520.00 | 1 175 395.00 |
BV Advances and down payments on orders | 26 298.00 | | 26 298.00 | 26 298.00 |
BX Customers and related accounts | 14 513.00 | | 14 513.00 | 14 513.00 |
BZ Other receivables | 122 055.00 | | 122 055.00 | 122 055.00 |
CF Cash and cash equivalents | 235 385.00 | | 235 385.00 | 235 385.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 404 410.00 | | 404 410.00 | 404 410.00 |
CO Grand total (0 to V) | 1 579 805.00 | 510 876.00 | 1 068 929.00 | 1 579 805.00 |
CP Shares due in less than one year | 30 546.00 | | | 30 546.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -49 596.00 | -106 952.00 | | -49 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 696.00 | 57 356.00 | | -33 696.00 |
DJ Investment subsidies | 307 452.00 | 342 541.00 | | 307 452.00 |
DL TOTAL (I) | 286 161.00 | 354 945.00 | | 286 161.00 |
DP Provisions for Risks | 7 374.00 | 7 374.00 | | 7 374.00 |
DR TOTAL (IV) | 7 374.00 | 7 374.00 | | 7 374.00 |
DU Loans and Debts from Credit Institutions (3) | 136 802.00 | 42 242.00 | | 136 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 475.00 | 259 961.00 | | 229 475.00 |
DX Trade payables and related accounts | 68 415.00 | 115 468.00 | | 68 415.00 |
DY Tax and social security liabilities | 269 215.00 | 123 501.00 | | 269 215.00 |
EA Other liabilities | 73 861.00 | 66 372.00 | | 73 861.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 782 769.00 | 607 543.00 | | 782 769.00 |
EE Grand total (I to V) | 1 068 929.00 | 962 488.00 | | 1 068 929.00 |
EG Accrued income and payables due within one year | 645 966.00 | 607 543.00 | | 645 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 224.00 | | | 22 224.00 |
EI Including equity loans | 229 475.00 | | | 229 475.00 |
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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 | 1 165 280.00 | | 26 719.00 | 1 165 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 30 561.00 | |
I4 DECREASES Grand Total | | 16 603.00 | 1 175 395.00 | |
IO DECREASES Total including other intangible assets | | | 4 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 603.00 | 1 140 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 121.00 | | | 4 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 598.00 | | 10 719.00 | 1 131 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 561.00 | | 16 000.00 | 29 561.00 |
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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 | 445 615.00 | 66 864.00 | 1 603.00 | 445 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 494.00 | 66 864.00 | 1 603.00 | 441 494.00 |
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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 | 68 415.00 | 68 415.00 | | 68 415.00 |
8C Staff and Related Accounts | 42 373.00 | 42 373.00 | | 42 373.00 |
8D Social Security and Other Social Organizations | 83 653.00 | 83 653.00 | | 83 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 861.00 | 73 861.00 | | 73 861.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 30 546.00 | 30 546.00 | | 30 546.00 |
UX Other trade receivables | 10 302.00 | 10 302.00 | | 10 302.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 4 212.00 | 4 212.00 | | 4 212.00 |
VG Loans with a maturity of up to one year at origin | 22 224.00 | 22 224.00 | | 22 224.00 |
VH Loans with a maturity of more than one year at origin | 136 802.00 | | 136 802.00 | 136 802.00 |
VI Group and Associates | 229 475.00 | 229 475.00 | | 229 475.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 421.00 | | | 5 421.00 |
VM Income taxes | 42 677.00 | 42 677.00 | | 42 677.00 |
VP Miscellaneous | 102 370.00 | 102 370.00 | | 102 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 189.00 | 143 189.00 | | 143 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 685.00 | 19 685.00 | | 19 685.00 |
VS Prepaid expenses | 6 159.00 | 6 159.00 | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 273.00 | 173 273.00 | | 173 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 769.00 | 645 966.00 | 136 802.00 | 782 769.00 |
