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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 | 22 000.00 | 17 600.00 | 4 400.00 | 22 000.00 |
AN Land | 520 913.00 | 366 254.00 | 154 660.00 | 520 913.00 |
AP Buildings | 257 878.00 | 177 509.00 | 80 369.00 | 257 878.00 |
AR Technical installations, industrial equipment and tools | 1 679 060.00 | 1 377 454.00 | 301 606.00 | 1 679 060.00 |
AT Other tangible assets | 629 232.00 | 430 672.00 | 198 560.00 | 629 232.00 |
AV Fixed assets in progress | 56 107.00 | | 56 107.00 | 56 107.00 |
AX Advances and down payments | 645 168.00 | | 645 168.00 | 645 168.00 |
BJ TOTAL (I) | 3 812 235.00 | 2 369 489.00 | 1 442 747.00 | 3 812 235.00 |
BL Raw materials, supplies | 22 468.00 | | 22 468.00 | 22 468.00 |
BR Intermediate and finished products | 159 510.00 | 106 340.00 | 53 170.00 | 159 510.00 |
BX Customers and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 389 206.00 | | 389 206.00 | 389 206.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 323 331.00 | | 323 331.00 | 323 331.00 |
CH Prepaid expenses | 22 708.00 | | 22 708.00 | 22 708.00 |
CJ TOTAL (II) | 1 018 657.00 | 106 340.00 | 912 317.00 | 1 018 657.00 |
CO Grand total (0 to V) | 4 830 892.00 | 2 475 829.00 | 2 355 063.00 | 4 830 892.00 |
CU Other investments | 1 877.00 | | 1 877.00 | 1 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 138 162.00 | | | 1 138 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 473.00 | | | 172 473.00 |
DJ Investment subsidies | 76 014.00 | | | 76 014.00 |
DL TOTAL (I) | 1 402 649.00 | | | 1 402 649.00 |
DU Loans and Debts from Credit Institutions (3) | 622 781.00 | | | 622 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 513.00 | | | 10 513.00 |
DX Trade payables and related accounts | 103 156.00 | | | 103 156.00 |
DY Tax and social security liabilities | 49 496.00 | | | 49 496.00 |
EA Other liabilities | 166 468.00 | | | 166 468.00 |
EC TOTAL (IV) | 952 415.00 | | | 952 415.00 |
EE Grand total (I to V) | 2 355 063.00 | | | 2 355 063.00 |
EG Accrued income and payables due within one year | 448 910.00 | | | 448 910.00 |
EI Including equity loans | 10 513.00 | | | 10 513.00 |
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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 | 3 099 000.00 | | 772 173.00 | 3 099 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877.00 | |
I4 DECREASES Grand Total | 23 938.00 | 35 000.00 | 3 812 235.00 | 23 938.00 |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 938.00 | 35 000.00 | 3 788 358.00 | 23 938.00 |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075 143.00 | | 772 153.00 | 3 075 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | 20.00 | 1 857.00 |
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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 | 2 249 573.00 | 154 916.00 | 35 000.00 | 2 249 573.00 |
PE DEPRECIATION Total including other intangible assets | 13 200.00 | 4 400.00 | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 236 373.00 | 150 516.00 | 35 000.00 | 2 236 373.00 |
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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 | 103 156.00 | 103 156.00 | | 103 156.00 |
8C Staff and Related Accounts | 12 232.00 | 12 232.00 | | 12 232.00 |
8D Social Security and Other Social Organizations | 12 594.00 | 12 594.00 | | 12 594.00 |
8E Income Taxes | 17 892.00 | 17 892.00 | | 17 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 468.00 | 166 468.00 | | 166 468.00 |
UX Other trade receivables | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 42 491.00 | 42 491.00 | | 42 491.00 |
VC Group and associates | 445 620.00 | 445 620.00 | | 445 620.00 |
VH Loans with a maturity of more than one year at origin | 622 781.00 | 119 276.00 | 376 803.00 | 622 781.00 |
VI Group and Associates | 10 513.00 | 10 513.00 | | 10 513.00 |
VJ Loans taken out during the year | 570 000.00 | | | 570 000.00 |
VK Loans repaid during the year | 109 388.00 | | | 109 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 715.00 | 346 715.00 | | 346 715.00 |
VS Prepaid expenses | 22 708.00 | 22 708.00 | | 22 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 348.00 | 413 348.00 | | 413 348.00 |
VW VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 415.00 | 448 910.00 | 376 803.00 | 952 415.00 |
