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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
AN Land | 84 316.00 | 46 332.00 | 37 983.00 | 84 316.00 |
AP Buildings | 351 518.00 | 351 518.00 | | 351 518.00 |
AR Technical installations, industrial equipment and tools | 641 375.00 | 554 696.00 | 86 679.00 | 641 375.00 |
AT Other tangible assets | 119 246.00 | 101 931.00 | 17 315.00 | 119 246.00 |
AX Advances and down payments | 32 159.00 | | 32 159.00 | 32 159.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 240 803.00 | 1 061 564.00 | 179 238.00 | 1 240 803.00 |
BL Raw materials, supplies | 8 161.00 | | 8 161.00 | 8 161.00 |
BR Intermediate and finished products | 13 152.00 | | 13 152.00 | 13 152.00 |
BX Customers and related accounts | 259 196.00 | | 259 196.00 | 259 196.00 |
BZ Other receivables | 5 965.00 | | 5 965.00 | 5 965.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 409 070.00 | | 409 070.00 | 409 070.00 |
CH Prepaid expenses | 11 944.00 | | 11 944.00 | 11 944.00 |
CJ TOTAL (II) | 1 007 491.00 | | 1 007 491.00 | 1 007 491.00 |
CO Grand total (0 to V) | 2 248 295.00 | 1 061 564.00 | 1 186 730.00 | 2 248 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 715.00 | 1 715.00 | | 1 715.00 |
DG Other reserves | 321 937.00 | 451 215.00 | | 321 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 465.00 | -29 277.00 | | 261 465.00 |
DJ Investment subsidies | 47 781.00 | 59 068.00 | | 47 781.00 |
DL TOTAL (I) | 800 594.00 | 650 416.00 | | 800 594.00 |
DU Loans and Debts from Credit Institutions (3) | 18 096.00 | 30 625.00 | | 18 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 743.00 | 134 670.00 | | 177 743.00 |
DX Trade payables and related accounts | 76 310.00 | 18 625.00 | | 76 310.00 |
DY Tax and social security liabilities | 113 986.00 | 48 302.00 | | 113 986.00 |
EC TOTAL (IV) | 386 136.00 | 232 223.00 | | 386 136.00 |
EE Grand total (I to V) | 1 186 730.00 | 882 639.00 | | 1 186 730.00 |
EG Accrued income and payables due within one year | 380 777.00 | 247 090.00 | | 380 777.00 |
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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 | 1 061 096.00 | 36 938.00 | 36 470.00 | 1 061 096.00 |
PE DEPRECIATION Total including other intangible assets | 7 086.00 | | | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 010.00 | 36 938.00 | 36 470.00 | 1 054 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 473.00 | | | 473.00 |
7B Total provisions for depreciation | 473.00 | | | 473.00 |
7C Grand total | 473.00 | | | 473.00 |
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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 | 177 743.00 | 177 743.00 | | 177 743.00 |
8B Suppliers and Related Accounts | 76 311.00 | 76 311.00 | | 76 311.00 |
8D Social Security and Other Social Organizations | 113 986.00 | 113 986.00 | | 113 986.00 |
VG Loans with a maturity of up to one year at origin | 18 096.00 | 12 737.00 | 5 359.00 | 18 096.00 |
VS Prepaid expenses | 277 107.00 | 277 107.00 | | 277 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 107.00 | 277 107.00 | | 277 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 136.00 | 380 777.00 | 5 359.00 | 386 136.00 |
