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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 8 037.00 | | 8 037.00 | 8 037.00 |
AN Land | 14 773.00 | | 14 773.00 | 14 773.00 |
AP Buildings | 1 265 224.00 | 453 965.00 | 811 259.00 | 1 265 224.00 |
AR Technical installations, industrial equipment and tools | 505 042.00 | 303 146.00 | 201 896.00 | 505 042.00 |
AT Other tangible assets | 2 212.00 | 2 212.00 | | 2 212.00 |
BJ TOTAL (I) | 1 796 029.00 | 760 064.00 | 1 035 965.00 | 1 796 029.00 |
BL Raw materials, supplies | 44 044.00 | | 44 044.00 | 44 044.00 |
BN Goods in progress | 35 347.00 | | 35 347.00 | 35 347.00 |
BX Customers and related accounts | 127 052.00 | 11 300.00 | 115 752.00 | 127 052.00 |
BZ Other receivables | 18 395.00 | | 18 395.00 | 18 395.00 |
CF Cash and cash equivalents | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 232 904.00 | 11 300.00 | 221 604.00 | 232 904.00 |
CO Grand total (0 to V) | 2 028 933.00 | 771 364.00 | 1 257 570.00 | 2 028 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 068.00 | | | 40 068.00 |
DH Retained earnings | -238 808.00 | | | -238 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 546.00 | | | 16 546.00 |
DJ Investment subsidies | 149 621.00 | | | 149 621.00 |
DL TOTAL (I) | 388 427.00 | | | 388 427.00 |
DU Loans and Debts from Credit Institutions (3) | 267 139.00 | | | 267 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | | | 310 000.00 |
DX Trade payables and related accounts | 69 576.00 | | | 69 576.00 |
DY Tax and social security liabilities | 90 558.00 | | | 90 558.00 |
EA Other liabilities | 131 869.00 | | | 131 869.00 |
EC TOTAL (IV) | 869 142.00 | | | 869 142.00 |
EE Grand total (I to V) | 1 257 570.00 | | | 1 257 570.00 |
EG Accrued income and payables due within one year | 685 290.00 | | | 685 290.00 |
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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 | 656 551.00 | 103 513.00 | | 656 551.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 811.00 | 103 513.00 | | 655 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 300.00 | | | 11 300.00 |
7B Total provisions for depreciation | 11 300.00 | | | 11 300.00 |
7C Grand total | 11 300.00 | | | 11 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 000.00 | 310 000.00 | | 310 000.00 |
8B Suppliers and Related Accounts | 69 576.00 | 69 576.00 | | 69 576.00 |
8D Social Security and Other Social Organizations | 90 558.00 | 87 639.00 | | 90 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 869.00 | 131 869.00 | | 131 869.00 |
VG Loans with a maturity of up to one year at origin | 267 139.00 | 97 410.00 | 169 729.00 | 267 139.00 |
VS Prepaid expenses | 145 447.00 | 145 447.00 | | 145 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 447.00 | 145 447.00 | | 145 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 142.00 | 696 495.00 | 169 729.00 | 869 142.00 |
