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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 362.00 | 6 362.00 | | 6 362.00 |
AN Land | 150.00 | | 150.00 | 150.00 |
AP Buildings | 1 194 659.00 | 1 082 602.00 | 112 056.00 | 1 194 659.00 |
AR Technical installations, industrial equipment and tools | 121 403.00 | 101 675.00 | 19 728.00 | 121 403.00 |
AT Other tangible assets | 2 539 302.00 | 1 865 248.00 | 674 053.00 | 2 539 302.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 3 872 812.00 | 3 055 888.00 | 816 923.00 | 3 872 812.00 |
BL Raw materials, supplies | 23 782.00 | | 23 782.00 | 23 782.00 |
BV Advances and down payments on orders | 15 850.00 | | 15 850.00 | 15 850.00 |
BX Customers and related accounts | 328 663.00 | | 328 663.00 | 328 663.00 |
BZ Other receivables | 61 303.00 | | 61 303.00 | 61 303.00 |
CF Cash and cash equivalents | 2 217 222.00 | | 2 217 222.00 | 2 217 222.00 |
CH Prepaid expenses | 11 127.00 | | 11 127.00 | 11 127.00 |
CJ TOTAL (II) | 2 657 948.00 | | 2 657 948.00 | 2 657 948.00 |
CO Grand total (0 to V) | 6 530 760.00 | 3 055 888.00 | 3 474 872.00 | 6 530 760.00 |
CU Other investments | 6 360.00 | | 6 360.00 | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 1 593 014.00 | | | 1 593 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 842.00 | | | 334 842.00 |
DJ Investment subsidies | 8 097.00 | | | 8 097.00 |
DL TOTAL (I) | 2 021 755.00 | | | 2 021 755.00 |
DU Loans and Debts from Credit Institutions (3) | 910 890.00 | | | 910 890.00 |
DX Trade payables and related accounts | 77 990.00 | | | 77 990.00 |
DY Tax and social security liabilities | 464 235.00 | | | 464 235.00 |
EC TOTAL (IV) | 1 453 116.00 | | | 1 453 116.00 |
EE Grand total (I to V) | 3 474 872.00 | | | 3 474 872.00 |
EG Accrued income and payables due within one year | 861 820.00 | | | 861 820.00 |
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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 | 3 585 581.00 | | 335 910.00 | 3 585 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 935.00 | |
I4 DECREASES Grand Total | | 48 679.00 | 3 872 812.00 | |
IO DECREASES Total including other intangible assets | | | 6 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 679.00 | 3 855 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 363.00 | | | 6 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566 284.00 | | 335 910.00 | 3 566 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 935.00 | | | 12 935.00 |
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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 | 2 631 532.00 | 449 815.00 | 25 459.00 | 2 631 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 363.00 | | | 6 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 625 170.00 | 449 815.00 | 25 459.00 | 2 625 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 976.00 | | 15 976.00 | 15 976.00 |
7C Grand total | 15 976.00 | | 15 976.00 | 15 976.00 |
UJ - Exceptional | | | 15 976.00 | |
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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 | 77 990.00 | 77 990.00 | | 77 990.00 |
8D Social Security and Other Social Organizations | 464 236.00 | 464 236.00 | | 464 236.00 |
UL Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 61 303.00 | 61 303.00 | | 61 303.00 |
VH Loans with a maturity of more than one year at origin | 910 890.00 | 319 595.00 | 591 296.00 | 910 890.00 |
VJ Loans taken out during the year | 277 150.00 | | | 277 150.00 |
VK Loans repaid during the year | 368 668.00 | | | 368 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 663.00 | 328 663.00 | | 328 663.00 |
VS Prepaid expenses | 11 128.00 | 11 128.00 | | 11 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 669.00 | 401 094.00 | 4 575.00 | 405 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 117.00 | 861 821.00 | 591 296.00 | 1 453 117.00 |
