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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 944.00 | 43 944.00 | | 43 944.00 |
AF Concessions, Patents and Similar Rights | 10 871.00 | 10 871.00 | | 10 871.00 |
AN Land | 851 866.00 | 494 182.00 | 357 684.00 | 851 866.00 |
AP Buildings | 7 208 363.00 | 2 351 589.00 | 4 856 774.00 | 7 208 363.00 |
AR Technical installations, industrial equipment and tools | 72 226.00 | 20 504.00 | 51 722.00 | 72 226.00 |
AT Other tangible assets | 9 508.00 | 5 077.00 | 4 431.00 | 9 508.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 9 447 358.00 | 2 926 167.00 | 6 521 192.00 | 9 447 358.00 |
BV Advances and down payments on orders | 3 802.00 | | 3 802.00 | 3 802.00 |
BX Customers and related accounts | 420 878.00 | 1 243.00 | 419 635.00 | 420 878.00 |
BZ Other receivables | 329 087.00 | | 329 087.00 | 329 087.00 |
CF Cash and cash equivalents | 29 769.00 | | 29 769.00 | 29 769.00 |
CH Prepaid expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
CJ TOTAL (II) | 789 915.00 | 1 243.00 | 788 671.00 | 789 915.00 |
CO Grand total (0 to V) | 10 237 273.00 | 2 927 410.00 | 7 309 863.00 | 10 237 273.00 |
CU Other investments | 1 250 500.00 | | 1 250 500.00 | 1 250 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 997 500.00 | 997 500.00 | | 997 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 140 614.00 | 70 542.00 | | 140 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 685.00 | 350 072.00 | | 347 685.00 |
DJ Investment subsidies | 1 390 000.00 | 417 000.00 | | 1 390 000.00 |
DL TOTAL (I) | 2 884 049.00 | 1 843 364.00 | | 2 884 049.00 |
DU Loans and Debts from Credit Institutions (3) | 3 458 599.00 | 2 178 976.00 | | 3 458 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 691.00 | 360 460.00 | | 253 691.00 |
DX Trade payables and related accounts | 431 579.00 | 601 666.00 | | 431 579.00 |
DY Tax and social security liabilities | 136 111.00 | 133 852.00 | | 136 111.00 |
EA Other liabilities | 145 835.00 | 141 548.00 | | 145 835.00 |
EB Prepaid income (2) | | 7 650.00 | | |
EC TOTAL (IV) | 4 425 814.00 | 3 424 151.00 | | 4 425 814.00 |
EE Grand total (I to V) | 7 309 863.00 | 5 267 515.00 | | 7 309 863.00 |
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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 | 2 698 456.00 | 227 711.00 | | 2 698 456.00 |
PE DEPRECIATION Total including other intangible assets | 54 815.00 | | | 54 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643 641.00 | 227 711.00 | | 2 643 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 243.00 | | | 1 243.00 |
7B Total provisions for depreciation | 1 243.00 | | | 1 243.00 |
7C Grand total | 1 243.00 | | | 1 243.00 |
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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 | 253 691.00 | 133 691.00 | | 253 691.00 |
8B Suppliers and Related Accounts | 431 579.00 | 431 579.00 | | 431 579.00 |
8D Social Security and Other Social Organizations | 136 111.00 | 136 111.00 | | 136 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 835.00 | 145 835.00 | | 145 835.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
VG Loans with a maturity of up to one year at origin | 3 458 599.00 | 388 074.00 | 1 606 103.00 | 3 458 599.00 |
VS Prepaid expenses | 756 344.00 | 656 344.00 | 100 000.00 | 756 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 425.00 | 656 344.00 | 100 081.00 | 756 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 814.00 | 1 235 289.00 | 1 606 103.00 | 4 425 814.00 |
