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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 | 7 200.00 | 4 000.00 | 3 200.00 | 7 200.00 |
AH Goodwill | 9 400.00 | | 9 400.00 | 9 400.00 |
AN Land | 134 882.00 | 65 986.00 | 68 897.00 | 134 882.00 |
AP Buildings | 138 439.00 | 84 885.00 | 53 554.00 | 138 439.00 |
AR Technical installations, industrial equipment and tools | 628 276.00 | 367 619.00 | 260 657.00 | 628 276.00 |
AT Other tangible assets | 107 136.00 | 72 091.00 | 35 045.00 | 107 136.00 |
BD Other fixed assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 1 037 344.00 | 594 580.00 | 442 764.00 | 1 037 344.00 |
BL Raw materials, supplies | 23 552.00 | | 23 552.00 | 23 552.00 |
BR Intermediate and finished products | 19 506.00 | | 19 506.00 | 19 506.00 |
BT Goods | 29 346.00 | | 29 346.00 | 29 346.00 |
BX Customers and related accounts | 100 890.00 | 8 597.00 | 92 293.00 | 100 890.00 |
BZ Other receivables | 3 015.00 | | 3 015.00 | 3 015.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 54 633.00 | | 54 633.00 | 54 633.00 |
CH Prepaid expenses | 9 879.00 | | 9 879.00 | 9 879.00 |
CJ TOTAL (II) | 246 822.00 | 8 597.00 | 238 225.00 | 246 822.00 |
CO Grand total (0 to V) | 1 284 165.00 | 603 177.00 | 680 989.00 | 1 284 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 115 706.00 | | | 115 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 807.00 | | | 46 807.00 |
DJ Investment subsidies | 15 177.00 | | | 15 177.00 |
DL TOTAL (I) | 186 490.00 | | | 186 490.00 |
DU Loans and Debts from Credit Institutions (3) | 356 436.00 | | | 356 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 106.00 | | | 8 106.00 |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 88 926.00 | | | 88 926.00 |
DY Tax and social security liabilities | 40 167.00 | | | 40 167.00 |
EC TOTAL (IV) | 494 499.00 | | | 494 499.00 |
EE Grand total (I to V) | 680 989.00 | | | 680 989.00 |
EG Accrued income and payables due within one year | 197 813.00 | | | 197 813.00 |
EI Including equity loans | 8 106.00 | | | 8 106.00 |
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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 | 1 004 875.00 | | 32 467.00 | 1 004 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 011.00 | |
I4 DECREASES Grand Total | | | 1 037 343.00 | |
IO DECREASES Total including other intangible assets | | | 16 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 600.00 | | | 16 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 214.00 | | 22 517.00 | 986 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | 9 950.00 | 2 061.00 |
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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 | 541 584.00 | 52 995.00 | | 541 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 2 400.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 984.00 | 50 595.00 | | 539 984.00 |
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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 | 88 925.00 | 88 925.00 | | 88 925.00 |
8C Staff and Related Accounts | 7 372.00 | 7 372.00 | | 7 372.00 |
8D Social Security and Other Social Organizations | 20 462.00 | 20 462.00 | | 20 462.00 |
8E Income Taxes | 5 227.00 | 5 227.00 | | 5 227.00 |
UT Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
UX Other trade receivables | 90 606.00 | 90 606.00 | | 90 606.00 |
VA Doubtful or disputed receivables | 10 283.00 | 10 283.00 | | 10 283.00 |
VB VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VH Loans with a maturity of more than one year at origin | 356 436.00 | 60 614.00 | 213 784.00 | 356 436.00 |
VI Group and Associates | 8 105.00 | 8 105.00 | | 8 105.00 |
VN Other taxes, similar payments | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 9 878.00 | 9 878.00 | | 9 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 844.00 | 113 783.00 | 2 061.00 | 115 844.00 |
VW VAT | 5 394.00 | 5 394.00 | | 5 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 634.00 | 197 812.00 | 213 784.00 | 493 634.00 |
