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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 | 15 859.00 | 9 235.00 | 6 624.00 | 15 859.00 |
AN Land | 47 822.00 | | 47 822.00 | 47 822.00 |
AP Buildings | 1 043 667.00 | 666 713.00 | 376 954.00 | 1 043 667.00 |
AR Technical installations, industrial equipment and tools | 108 883.00 | 89 980.00 | 18 904.00 | 108 883.00 |
AT Other tangible assets | 39 538.00 | 24 093.00 | 15 445.00 | 39 538.00 |
BJ TOTAL (I) | 1 255 770.00 | 790 021.00 | 465 749.00 | 1 255 770.00 |
BL Raw materials, supplies | 54 178.00 | | 54 178.00 | 54 178.00 |
BX Customers and related accounts | 200 031.00 | 513.00 | 199 519.00 | 200 031.00 |
BZ Other receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
CF Cash and cash equivalents | 558 787.00 | | 558 787.00 | 558 787.00 |
CH Prepaid expenses | 20 366.00 | | 20 366.00 | 20 366.00 |
CJ TOTAL (II) | 838 446.00 | 513.00 | 837 933.00 | 838 446.00 |
CO Grand total (0 to V) | 2 094 215.00 | 790 533.00 | 1 303 682.00 | 2 094 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 516 332.00 | 505 679.00 | | 516 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 629.00 | 150 653.00 | | 171 629.00 |
DL TOTAL (I) | 735 261.00 | 703 632.00 | | 735 261.00 |
DU Loans and Debts from Credit Institutions (3) | 132 563.00 | 146 794.00 | | 132 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 686.00 | 92 686.00 | | 20 686.00 |
DW Advances and down payments received on current orders | 2 064.00 | | | 2 064.00 |
DX Trade payables and related accounts | 276 261.00 | 192 376.00 | | 276 261.00 |
DY Tax and social security liabilities | 124 768.00 | 134 891.00 | | 124 768.00 |
EB Prepaid income (2) | 12 078.00 | 12 078.00 | | 12 078.00 |
EC TOTAL (IV) | 568 421.00 | 578 827.00 | | 568 421.00 |
EE Grand total (I to V) | 1 303 682.00 | 1 282 459.00 | | 1 303 682.00 |
EG Accrued income and payables due within one year | 478 536.00 | 470 798.00 | | 478 536.00 |
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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 | 1 226 043.00 | | 33 796.00 | 1 226 043.00 |
I4 DECREASES Grand Total | | 4 069.00 | 1 255 770.00 | |
IO DECREASES Total including other intangible assets | | 966.00 | 15 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 103.00 | 1 239 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 006.00 | | 5 820.00 | 11 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 037.00 | | 27 976.00 | 1 215 037.00 |
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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 | 726 032.00 | 68 058.00 | 4 069.00 | 726 032.00 |
PE DEPRECIATION Total including other intangible assets | 8 789.00 | 1 413.00 | 966.00 | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 243.00 | 66 645.00 | 3 103.00 | 717 243.00 |
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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 | 276 262.00 | 276 262.00 | | 276 262.00 |
8C Staff and Related Accounts | 54 201.00 | 54 201.00 | | 54 201.00 |
8D Social Security and Other Social Organizations | 32 016.00 | 32 016.00 | | 32 016.00 |
8E Income Taxes | 6 013.00 | 6 013.00 | | 6 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
8L Deferred income | 12 078.00 | 12 078.00 | | 12 078.00 |
UX Other trade receivables | 199 348.00 | 199 348.00 | | 199 348.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VH Loans with a maturity of more than one year at origin | 132 563.00 | 42 678.00 | 89 885.00 | 132 563.00 |
VI Group and Associates | 20 686.00 | 20 686.00 | | 20 686.00 |
VJ Loans taken out during the year | 29 679.00 | | | 29 679.00 |
VK Loans repaid during the year | 43 907.00 | | | 43 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 20 366.00 | 20 366.00 | | 20 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 481.00 | 225 481.00 | | 225 481.00 |
VW VAT | 30 183.00 | 30 183.00 | | 30 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 421.00 | 478 536.00 | 89 885.00 | 568 421.00 |
