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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 137 580.00 | | 137 580.00 | 137 580.00 |
AP Buildings | 1 102 824.00 | 327 703.00 | 775 121.00 | 1 102 824.00 |
AR Technical installations, industrial equipment and tools | 47 942.00 | 29 193.00 | 18 749.00 | 47 942.00 |
AT Other tangible assets | 142 492.00 | 95 028.00 | 47 465.00 | 142 492.00 |
BD Other fixed assets | 15 271.00 | | 15 271.00 | 15 271.00 |
BJ TOTAL (I) | 1 448 359.00 | 454 174.00 | 994 186.00 | 1 448 359.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 160 759.00 | 1 259.00 | 159 501.00 | 160 759.00 |
BZ Other receivables | 134 106.00 | | 134 106.00 | 134 106.00 |
CF Cash and cash equivalents | 54 679.00 | | 54 679.00 | 54 679.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 351 580.00 | 1 259.00 | 350 322.00 | 351 580.00 |
CO Grand total (0 to V) | 1 799 940.00 | 455 432.00 | 1 344 507.00 | 1 799 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 52 976.00 | 52 976.00 | | 52 976.00 |
DH Retained earnings | 197 379.00 | 87 468.00 | | 197 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 047.00 | 109 911.00 | | 41 047.00 |
DJ Investment subsidies | 69 819.00 | 74 667.00 | | 69 819.00 |
DL TOTAL (I) | 385 421.00 | 349 221.00 | | 385 421.00 |
DU Loans and Debts from Credit Institutions (3) | 721 453.00 | 777 001.00 | | 721 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 977.00 | 52 363.00 | | 80 977.00 |
DX Trade payables and related accounts | 71 079.00 | 52 776.00 | | 71 079.00 |
DY Tax and social security liabilities | 84 944.00 | 92 578.00 | | 84 944.00 |
EA Other liabilities | 634.00 | 634.00 | | 634.00 |
EB Prepaid income (2) | | 831.00 | | |
EC TOTAL (IV) | 959 087.00 | 976 183.00 | | 959 087.00 |
EE Grand total (I to V) | 1 344 507.00 | 1 325 405.00 | | 1 344 507.00 |
EG Accrued income and payables due within one year | 297 136.00 | 256 167.00 | | 297 136.00 |
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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 | 1 414 509.00 | | 33 850.00 | 1 414 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 271.00 | |
I4 DECREASES Grand Total | | | 1 448 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 094.00 | | 18 745.00 | 1 412 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 15 106.00 | 165.00 |
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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 | 392 811.00 | 61 362.00 | | 392 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 561.00 | 61 362.00 | | 390 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 259.00 | | | 1 259.00 |
7B Total provisions for depreciation | 1 259.00 | | | 1 259.00 |
7C Grand total | 1 259.00 | | | 1 259.00 |
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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 | 71 079.00 | 71 079.00 | | 71 079.00 |
8C Staff and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8D Social Security and Other Social Organizations | 15 445.00 | 15 445.00 | | 15 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 159 248.00 | | | 159 248.00 |
VA Doubtful or disputed receivables | 1 511.00 | | | 1 511.00 |
VB VAT | 6 918.00 | | | 6 918.00 |
VG Loans with a maturity of up to one year at origin | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 720 016.00 | 58 065.00 | 246 951.00 | 720 016.00 |
VI Group and Associates | 80 977.00 | 80 977.00 | | 80 977.00 |
VK Loans repaid during the year | 55 452.00 | | | 55 452.00 |
VM Income taxes | 40 632.00 | | | 40 632.00 |
VP Miscellaneous | 5 467.00 | | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 089.00 | | | 81 089.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 654.00 | 295 654.00 | | 295 654.00 |
VW VAT | 50 130.00 | 50 130.00 | | 50 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 087.00 | 297 136.00 | 246 951.00 | 959 087.00 |
