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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 | 41 680.00 | 34 562.00 | 7 118.00 | 41 680.00 |
AJ Other Intangible Assets | 57 065.00 | | 57 065.00 | 57 065.00 |
AN Land | 828 600.00 | | 828 600.00 | 828 600.00 |
AP Buildings | 7 686 597.00 | 4 586 427.00 | 3 100 170.00 | 7 686 597.00 |
AR Technical installations, industrial equipment and tools | 851 991.00 | 820 514.00 | 31 476.00 | 851 991.00 |
AT Other tangible assets | 290 247.00 | 287 806.00 | 2 440.00 | 290 247.00 |
BJ TOTAL (I) | 9 756 181.00 | 5 729 310.00 | 4 026 871.00 | 9 756 181.00 |
BL Raw materials, supplies | 4 464.00 | | 4 464.00 | 4 464.00 |
BT Goods | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 20 990.00 | 1 450.00 | 19 539.00 | 20 990.00 |
BZ Other receivables | 49 548.00 | | 49 548.00 | 49 548.00 |
CF Cash and cash equivalents | 860 554.00 | | 860 554.00 | 860 554.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 940 607.00 | 1 450.00 | 939 157.00 | 940 607.00 |
CO Grand total (0 to V) | 10 696 789.00 | 5 730 760.00 | 4 966 028.00 | 10 696 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 000.00 | | | 2 153 000.00 |
DG Other reserves | 142 735.00 | | | 142 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 352.00 | | | 273 352.00 |
DJ Investment subsidies | 5 385.00 | | | 5 385.00 |
DL TOTAL (I) | 2 574 473.00 | | | 2 574 473.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 114.00 | | | 2 022 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 2 995.00 | | | 2 995.00 |
DX Trade payables and related accounts | 160 749.00 | | | 160 749.00 |
DY Tax and social security liabilities | 100 483.00 | | | 100 483.00 |
EA Other liabilities | 71 702.00 | | | 71 702.00 |
EB Prepaid income (2) | 3 509.00 | | | 3 509.00 |
EC TOTAL (IV) | 2 391 555.00 | | | 2 391 555.00 |
EE Grand total (I to V) | 4 966 028.00 | | | 4 966 028.00 |
EG Accrued income and payables due within one year | 952 874.00 | | | 952 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 001.00 | | | 2 001.00 |
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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 | 9 743 179.00 | | 13 002.00 | 9 743 179.00 |
I4 DECREASES Grand Total | | | 9 756 182.00 | |
IO DECREASES Total including other intangible assets | | | 98 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 657 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 746.00 | | | 98 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 644 434.00 | | 13 002.00 | 9 644 434.00 |
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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 | 5 525 097.00 | 204 213.00 | | 5 525 097.00 |
PE DEPRECIATION Total including other intangible assets | 32 109.00 | 2 453.00 | | 32 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492 988.00 | 201 760.00 | | 5 492 988.00 |
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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 | 160 749.00 | 160 749.00 | | 160 749.00 |
8D Social Security and Other Social Organizations | 100 484.00 | 100 484.00 | | 100 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 702.00 | 101 702.00 | | 101 702.00 |
8L Deferred income | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 20 990.00 | 20 990.00 | | 20 990.00 |
VG Loans with a maturity of up to one year at origin | 2 002.00 | 2 002.00 | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 2 020 113.00 | 584 428.00 | 1 431 739.00 | 2 020 113.00 |
VJ Loans taken out during the year | 187 396.00 | | | 187 396.00 |
VK Loans repaid during the year | 304 588.00 | | | 304 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 548.00 | 49 548.00 | | 49 548.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 744.00 | 73 744.00 | | 73 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 559.00 | 952 874.00 | 1 431 739.00 | 2 388 559.00 |
