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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 24 940.00 | | 24 940.00 | 24 940.00 |
AN Land | 46 591.00 | 6 034.00 | 40 557.00 | 46 591.00 |
AP Buildings | 840 368.00 | 342 877.00 | 497 491.00 | 840 368.00 |
AR Technical installations, industrial equipment and tools | 140 306.00 | 109 272.00 | 31 034.00 | 140 306.00 |
AT Other tangible assets | 398 265.00 | 262 100.00 | 136 164.00 | 398 265.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 359 202.00 | | 359 202.00 | 359 202.00 |
BH Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
BJ TOTAL (I) | 1 854 052.00 | 723 483.00 | 1 130 569.00 | 1 854 052.00 |
BL Raw materials, supplies | 10 879.00 | | 10 879.00 | 10 879.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
CF Cash and cash equivalents | 617 942.00 | | 617 942.00 | 617 942.00 |
CJ TOTAL (II) | 646 248.00 | | 646 248.00 | 646 248.00 |
CO Grand total (0 to V) | 2 500 300.00 | 723 483.00 | 1 776 817.00 | 2 500 300.00 |
CU Other investments | 17 210.00 | | 17 210.00 | 17 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 685.00 | 57 685.00 | | 57 685.00 |
DD Legal reserve (1) | 5 768.00 | 5 768.00 | | 5 768.00 |
DG Other reserves | 875 055.00 | 857 504.00 | | 875 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 167.00 | 17 551.00 | | 164 167.00 |
DJ Investment subsidies | 12 000.00 | 18 000.00 | | 12 000.00 |
DL TOTAL (I) | 1 114 675.00 | 956 508.00 | | 1 114 675.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | 100 000.00 | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 050.00 | 236 739.00 | | 220 050.00 |
DW Advances and down payments received on current orders | 900.00 | 744.00 | | 900.00 |
DX Trade payables and related accounts | 40 857.00 | 196 007.00 | | 40 857.00 |
DY Tax and social security liabilities | 80 335.00 | 57 822.00 | | 80 335.00 |
EA Other liabilities | 50 000.00 | 58 953.00 | | 50 000.00 |
EC TOTAL (IV) | 662 142.00 | 650 265.00 | | 662 142.00 |
EE Grand total (I to V) | 1 776 817.00 | 1 606 773.00 | | 1 776 817.00 |
EG Accrued income and payables due within one year | 307 858.00 | 280 948.00 | | 307 858.00 |
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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 | 1 976 718.00 | | 57 004.00 | 1 976 718.00 |
I3 DECREASES Total Financial Fixed Assets | 179 671.00 | | 400 382.00 | 179 671.00 |
I4 DECREASES Grand Total | 179 671.00 | | 1 854 052.00 | 179 671.00 |
IO DECREASES Total including other intangible assets | | | 28 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 140.00 | | | 28 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 405.00 | | 50 124.00 | 1 375 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 173.00 | | 6 880.00 | 573 173.00 |
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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 | 644 663.00 | 78 820.00 | | 644 663.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 463.00 | 78 820.00 | | 641 463.00 |
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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 | 40 857.00 | 40 857.00 | | 40 857.00 |
8C Staff and Related Accounts | 49 171.00 | 49 171.00 | | 49 171.00 |
8D Social Security and Other Social Organizations | 19 805.00 | 19 805.00 | | 19 805.00 |
8E Income Taxes | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | | 50 000.00 | 50 000.00 |
UL Receivables related to investments | 359 202.00 | | 359 202.00 | 359 202.00 |
UT Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
UX Other trade receivables | 736.00 | 736.00 | | 736.00 |
VB VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 186 667.00 | 80 000.00 | 270 000.00 |
VI Group and Associates | 220 050.00 | | 220 050.00 | 220 050.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 463.00 | 10 463.00 | | 10 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 455.00 | 17 283.00 | 383 172.00 | 400 455.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 242.00 | 307 858.00 | 350 050.00 | 661 242.00 |
