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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 | 8 579.00 | 7 366.00 | 1 213.00 | 8 579.00 |
AP Buildings | 692 188.00 | 553 936.00 | 138 253.00 | 692 188.00 |
AR Technical installations, industrial equipment and tools | 140 249.00 | 131 032.00 | 9 216.00 | 140 249.00 |
AT Other tangible assets | 118 289.00 | 40 997.00 | 77 292.00 | 118 289.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 969 977.00 | 733 331.00 | 236 645.00 | 969 977.00 |
BX Customers and related accounts | 16 767.00 | 13 060.00 | 3 707.00 | 16 767.00 |
BZ Other receivables | 8 951.00 | | 8 951.00 | 8 951.00 |
CD Marketable securities | 220 400.00 | | 220 400.00 | 220 400.00 |
CF Cash and cash equivalents | 337 734.00 | | 337 734.00 | 337 734.00 |
CJ TOTAL (II) | 583 852.00 | 13 060.00 | 570 792.00 | 583 852.00 |
CO Grand total (0 to V) | 1 553 828.00 | 746 391.00 | 807 437.00 | 1 553 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -65 049.00 | 2 140.00 | | -65 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 188.00 | -67 189.00 | | 67 188.00 |
DJ Investment subsidies | 117 402.00 | 115 811.00 | | 117 402.00 |
DL TOTAL (I) | 452 541.00 | 383 762.00 | | 452 541.00 |
DP Provisions for Risks | 210 000.00 | 170 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 170 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DW Advances and down payments received on current orders | | 1 903.00 | | |
DX Trade payables and related accounts | 20 343.00 | 26 765.00 | | 20 343.00 |
DY Tax and social security liabilities | 16 645.00 | 20 827.00 | | 16 645.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EB Prepaid income (2) | 107 001.00 | 103 060.00 | | 107 001.00 |
EC TOTAL (IV) | 144 896.00 | 152 562.00 | | 144 896.00 |
EE Grand total (I to V) | 807 437.00 | 706 324.00 | | 807 437.00 |
EG Accrued income and payables due within one year | 144 896.00 | 150 659.00 | | 144 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 913 081.00 | | 56 895.00 | 913 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 671.00 | |
I4 DECREASES Grand Total | | | 969 977.00 | |
IO DECREASES Total including other intangible assets | | | 8 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 579.00 | | | 8 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 830.00 | | 56 895.00 | 893 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | | 10 671.00 |
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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 | 691 878.00 | 41 453.00 | | 691 878.00 |
PE DEPRECIATION Total including other intangible assets | 6 139.00 | 1 227.00 | | 6 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 739.00 | 40 226.00 | | 685 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | 40 000.00 | | 170 000.00 |
6T Receivables | 7 918.00 | 7 229.00 | 2 087.00 | 7 918.00 |
7B Total provisions for depreciation | 7 918.00 | 7 229.00 | 2 087.00 | 7 918.00 |
7C Grand total | 177 918.00 | 47 229.00 | 2 087.00 | 177 918.00 |
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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 | 20 343.00 | 20 343.00 | | 20 343.00 |
8C Staff and Related Accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
8D Social Security and Other Social Organizations | 10 054.00 | 10 054.00 | | 10 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
8L Deferred income | 107 001.00 | 107 001.00 | | 107 001.00 |
UT Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
UX Other trade receivables | 16 767.00 | 16 767.00 | | 16 767.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VM Income taxes | 2 842.00 | 2 842.00 | | 2 842.00 |
VP Miscellaneous | 3 407.00 | 3 407.00 | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 389.00 | 25 718.00 | 10 671.00 | 36 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 896.00 | 144 896.00 | | 144 896.00 |
