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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 881.00 | 46 197.00 | 685.00 | 46 881.00 |
AP Buildings | 75 780.00 | 73 564.00 | 2 216.00 | 75 780.00 |
AR Technical installations, industrial equipment and tools | 93 408.00 | 79 204.00 | 14 204.00 | 93 408.00 |
AT Other tangible assets | 125 357.00 | 84 666.00 | 40 691.00 | 125 357.00 |
AV Fixed assets in progress | 594 284.00 | | 594 284.00 | 594 284.00 |
BH Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
BJ TOTAL (I) | 965 961.00 | 283 630.00 | 682 330.00 | 965 961.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BV Advances and down payments on orders | 6 177.00 | | 6 177.00 | 6 177.00 |
BX Customers and related accounts | 29 711.00 | | 29 711.00 | 29 711.00 |
BZ Other receivables | 21 762.00 | | 21 762.00 | 21 762.00 |
CF Cash and cash equivalents | 73 529.00 | | 73 529.00 | 73 529.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 137 872.00 | | 137 872.00 | 137 872.00 |
CO Grand total (0 to V) | 1 103 833.00 | 283 630.00 | 820 202.00 | 1 103 833.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 422 330.00 | 296 011.00 | | 422 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 237.00 | 154 891.00 | | 130 237.00 |
DJ Investment subsidies | 7 895.00 | 2 232.00 | | 7 895.00 |
DL TOTAL (I) | 568 847.00 | 461 519.00 | | 568 847.00 |
DU Loans and Debts from Credit Institutions (3) | 55 939.00 | 75 858.00 | | 55 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 13.00 | | 15.00 |
DX Trade payables and related accounts | 118 944.00 | 99 857.00 | | 118 944.00 |
DY Tax and social security liabilities | 76 458.00 | 95 426.00 | | 76 458.00 |
EC TOTAL (IV) | 251 355.00 | 271 153.00 | | 251 355.00 |
EE Grand total (I to V) | 820 202.00 | 732 672.00 | | 820 202.00 |
EG Accrued income and payables due within one year | 215 454.00 | 215 214.00 | | 215 454.00 |
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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 | 854 402.00 | | 163 641.00 | 854 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 251.00 | |
I4 DECREASES Grand Total | | 52 083.00 | 965 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 083.00 | 935 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 152.00 | | 163 641.00 | 824 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 251.00 | | | 30 251.00 |
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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 | 320 072.00 | 15 641.00 | 52 083.00 | 320 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 072.00 | 15 641.00 | 52 083.00 | 320 072.00 |
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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 | 118 944.00 | 118 944.00 | | 118 944.00 |
8C Staff and Related Accounts | 39 375.00 | 39 375.00 | | 39 375.00 |
8D Social Security and Other Social Organizations | 27 825.00 | 27 825.00 | | 27 825.00 |
UT Other financial assets | 7 436.00 | | 7 436.00 | 7 436.00 |
UX Other trade receivables | 29 711.00 | 29 711.00 | | 29 711.00 |
UY Staff and related accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
VB VAT | 10 370.00 | 10 370.00 | | 10 370.00 |
VH Loans with a maturity of more than one year at origin | 55 939.00 | 20 038.00 | 35 901.00 | 55 939.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 19 918.00 | | | 19 918.00 |
VM Income taxes | 4 510.00 | 4 510.00 | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 453.00 | 53 017.00 | 7 436.00 | 60 453.00 |
VW VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 355.00 | 215 454.00 | 35 901.00 | 251 355.00 |
