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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 | 24 930.00 | 24 930.00 | | 24 930.00 |
AN Land | 351 583.00 | | 351 583.00 | 351 583.00 |
AP Buildings | 6 294 105.00 | 3 449 422.00 | 2 844 684.00 | 6 294 105.00 |
AR Technical installations, industrial equipment and tools | 146 724.00 | 116 574.00 | 30 150.00 | 146 724.00 |
AT Other tangible assets | 28 361.00 | 25 029.00 | 3 332.00 | 28 361.00 |
BJ TOTAL (I) | 6 845 702.00 | 3 615 954.00 | 3 229 748.00 | 6 845 702.00 |
BL Raw materials, supplies | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 416 951.00 | | 416 951.00 | 416 951.00 |
BZ Other receivables | 10 130.00 | | 10 130.00 | 10 130.00 |
CF Cash and cash equivalents | 253 632.00 | | 253 632.00 | 253 632.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 689 102.00 | | 689 102.00 | 689 102.00 |
CO Grand total (0 to V) | 7 534 804.00 | 3 615 954.00 | 3 918 850.00 | 7 534 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 363 909.00 | 2 010 159.00 | | 2 363 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 777.00 | 353 750.00 | | 453 777.00 |
DJ Investment subsidies | 24 945.00 | 27 194.00 | | 24 945.00 |
DL TOTAL (I) | 2 919 631.00 | 2 468 103.00 | | 2 919 631.00 |
DU Loans and Debts from Credit Institutions (3) | 536 117.00 | 942 540.00 | | 536 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 439.00 | 82 513.00 | | 81 439.00 |
DX Trade payables and related accounts | 71 117.00 | 116 034.00 | | 71 117.00 |
DY Tax and social security liabilities | 303 414.00 | 160 550.00 | | 303 414.00 |
EA Other liabilities | 7 131.00 | 7 131.00 | | 7 131.00 |
EC TOTAL (IV) | 999 219.00 | 1 308 768.00 | | 999 219.00 |
EE Grand total (I to V) | 3 918 850.00 | 3 776 870.00 | | 3 918 850.00 |
EG Accrued income and payables due within one year | 379 382.00 | 772 929.00 | | 379 382.00 |
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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 | 6 842 396.00 | | 3 306.00 | 6 842 396.00 |
I4 DECREASES Grand Total | | | 6 845 702.00 | |
IO DECREASES Total including other intangible assets | | | 24 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 820 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 930.00 | | | 24 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 817 467.00 | | 3 306.00 | 6 817 467.00 |
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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 | 3 247 022.00 | 368 932.00 | | 3 247 022.00 |
PE DEPRECIATION Total including other intangible assets | 24 781.00 | 149.00 | | 24 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222 241.00 | 368 784.00 | | 3 222 241.00 |
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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 | 71 117.00 | 71 117.00 | | 71 117.00 |
8C Staff and Related Accounts | 67 065.00 | 67 065.00 | | 67 065.00 |
8D Social Security and Other Social Organizations | 53 366.00 | 53 366.00 | | 53 366.00 |
8E Income Taxes | 38 537.00 | 38 537.00 | | 38 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
UX Other trade receivables | 416 951.00 | 416 951.00 | | 416 951.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 535 839.00 | 416 002.00 | 119 837.00 | 535 839.00 |
VI Group and Associates | 81 439.00 | 81 439.00 | | 81 439.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 6 901.00 | 6 901.00 | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 982.00 | 433 982.00 | | 433 982.00 |
VW VAT | 140 715.00 | 140 715.00 | | 140 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 219.00 | 879 382.00 | 119 837.00 | 999 219.00 |
