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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
AN Land | 98 786.00 | 59 321.00 | 39 465.00 | 98 786.00 |
AP Buildings | 44 551.00 | 44 551.00 | | 44 551.00 |
AR Technical installations, industrial equipment and tools | 67 979.00 | 31 320.00 | 36 659.00 | 67 979.00 |
AT Other tangible assets | 298 103.00 | 202 694.00 | 95 409.00 | 298 103.00 |
BD Other fixed assets | 156 203.00 | | 156 203.00 | 156 203.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 671 241.00 | 343 184.00 | 328 057.00 | 671 241.00 |
BT Goods | 75 733.00 | | 75 733.00 | 75 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 438.00 | 1 746.00 | 1 693.00 | 3 438.00 |
BZ Other receivables | 46 462.00 | | 46 462.00 | 46 462.00 |
CF Cash and cash equivalents | 43 733.00 | | 43 733.00 | 43 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 367.00 | 1 746.00 | 167 621.00 | 169 367.00 |
CO Grand total (0 to V) | 840 608.00 | 344 929.00 | 495 678.00 | 840 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 438 836.00 | 325 999.00 | | 438 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 843.00 | 114 437.00 | | -29 843.00 |
DJ Investment subsidies | 8 052.00 | 9 134.00 | | 8 052.00 |
DL TOTAL (I) | 434 645.00 | 467 170.00 | | 434 645.00 |
DU Loans and Debts from Credit Institutions (3) | 39 180.00 | 78 350.00 | | 39 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 3 579.00 | | 1 090.00 |
DX Trade payables and related accounts | 5 881.00 | 11 955.00 | | 5 881.00 |
DY Tax and social security liabilities | 13 758.00 | 14 747.00 | | 13 758.00 |
EA Other liabilities | 1 124.00 | 2 105.00 | | 1 124.00 |
EC TOTAL (IV) | 61 034.00 | 110 735.00 | | 61 034.00 |
EE Grand total (I to V) | 495 678.00 | 577 905.00 | | 495 678.00 |
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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 | 515 097.00 | | 156 144.00 | 515 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 524.00 | |
I4 DECREASES Grand Total | | | 671 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 301.00 | | 1 118.00 | 508 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498.00 | | 155 026.00 | 1 498.00 |
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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 | 294 218.00 | 27 607.00 | | 294 218.00 |
PE DEPRECIATION Total including other intangible assets | 5 298.00 | | | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 920.00 | 27 607.00 | | 288 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 166.00 | | 1 062.00 | 24 166.00 |
7B Total provisions for depreciation | 24 166.00 | | 1 062.00 | 24 166.00 |
7C Grand total | 24 166.00 | | 1 062.00 | 24 166.00 |
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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 | 630.00 | | | 630.00 |
8B Suppliers and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
8D Social Security and Other Social Organizations | 2 541.00 | 2 541.00 | | 2 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UT Other financial assets | 321.00 | | | 321.00 |
UX Other trade receivables | 3 438.00 | | | 3 438.00 |
VB VAT | 46 462.00 | | | 46 462.00 |
VG Loans with a maturity of up to one year at origin | 39 180.00 | 39 180.00 | | 39 180.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 222.00 | 46 285.00 | 3 937.00 | 50 222.00 |
VW VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 034.00 | 60 404.00 | | 61 034.00 |
