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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
AN Land | 563 045.00 | 49 192.00 | 513 852.00 | 563 045.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 839 784.00 | 693 440.00 | 146 343.00 | 839 784.00 |
AT Other tangible assets | 242 393.00 | 135 976.00 | 106 416.00 | 242 393.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 671 514.00 | 883 192.00 | 788 322.00 | 1 671 514.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BN Goods in progress | 443 147.00 | | 443 147.00 | 443 147.00 |
BR Intermediate and finished products | 68 791.00 | | 68 791.00 | 68 791.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 178 676.00 | | 178 676.00 | 178 676.00 |
CD Marketable securities | 110 140.00 | 2 638.00 | 107 502.00 | 110 140.00 |
CF Cash and cash equivalents | 788 995.00 | | 788 995.00 | 788 995.00 |
CH Prepaid expenses | 15 314.00 | | 15 314.00 | 15 314.00 |
CJ TOTAL (II) | 1 608 716.00 | 2 638.00 | 1 606 078.00 | 1 608 716.00 |
CO Grand total (0 to V) | 3 280 230.00 | 885 830.00 | 2 394 400.00 | 3 280 230.00 |
CS Evaluated investments - equity method | 18 708.00 | | 18 708.00 | 18 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 803 946.00 | 1 814 427.00 | | 1 803 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 600.00 | 89 519.00 | | -160 600.00 |
DK Regulated provisions | | 1 208.00 | | |
DL TOTAL (I) | 1 681 846.00 | 1 943 654.00 | | 1 681 846.00 |
DU Loans and Debts from Credit Institutions (3) | 555 630.00 | 558 553.00 | | 555 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 468.00 | 32 685.00 | | 24 468.00 |
DX Trade payables and related accounts | 62 419.00 | 58 213.00 | | 62 419.00 |
DY Tax and social security liabilities | 70 038.00 | 51 153.00 | | 70 038.00 |
EA Other liabilities | | 355.00 | | |
EC TOTAL (IV) | 712 555.00 | 700 959.00 | | 712 555.00 |
EE Grand total (I to V) | 2 394 401.00 | 2 644 613.00 | | 2 394 401.00 |
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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 | 1 821 449.00 | 105 237.00 | | 1 821 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 709.00 | |
I4 DECREASES Grand Total | | 255 171.00 | 1 671 515.00 | |
IO DECREASES Total including other intangible assets | | | 4 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 171.00 | 1 648 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 583.00 | | | 4 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 157.00 | 105 237.00 | | 1 798 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 709.00 | | | 18 709.00 |
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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 | 1 046 311.00 | 71 950.00 | 235 069.00 | 1 046 311.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | 468.00 | | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 196.00 | 71 482.00 | 235 069.00 | 1 042 196.00 |
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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 | 62 418.00 | 62 418.00 | | 62 418.00 |
8C Staff and Related Accounts | 15 775.00 | 15 775.00 | | 15 775.00 |
8D Social Security and Other Social Organizations | 30 286.00 | 30 286.00 | | 30 286.00 |
VH Loans with a maturity of more than one year at origin | 555 630.00 | 88 591.00 | 273 446.00 | 555 630.00 |
VI Group and Associates | 24 468.00 | 24 468.00 | | 24 468.00 |
VJ Loans taken out during the year | 73 105.00 | | | 73 105.00 |
VK Loans repaid during the year | 74 971.00 | | | 74 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VW VAT | 23 250.00 | 23 250.00 | | 23 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 555.00 | 245 515.00 | 273 446.00 | 712 555.00 |
