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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 | 985.00 | 985.00 | | 985.00 |
AN Land | 55 680.00 | | 55 680.00 | 55 680.00 |
AP Buildings | 1 064 636.00 | 872 408.00 | 192 228.00 | 1 064 636.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 69 350.00 | 69 350.00 | | 69 350.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 193 704.00 | 944 415.00 | 249 289.00 | 1 193 704.00 |
BL Raw materials, supplies | | | | |
BT Goods | 306 416.00 | | 306 416.00 | 306 416.00 |
BX Customers and related accounts | 10 750.00 | 292.00 | 10 458.00 | 10 750.00 |
BZ Other receivables | 10 450.00 | | 10 450.00 | 10 450.00 |
CF Cash and cash equivalents | 468 213.00 | | 468 213.00 | 468 213.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 806 381.00 | 292.00 | 806 089.00 | 806 381.00 |
CO Grand total (0 to V) | 2 000 085.00 | 944 706.00 | 1 055 378.00 | 2 000 085.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 987.00 | 49 987.00 | | 49 987.00 |
DD Legal reserve (1) | 5 324.00 | 5 324.00 | | 5 324.00 |
DE Statutory or contractual reserves | 384 024.00 | 330 737.00 | | 384 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 375.00 | 74 567.00 | | 182 375.00 |
DL TOTAL (I) | 621 710.00 | 460 615.00 | | 621 710.00 |
DU Loans and Debts from Credit Institutions (3) | 44 644.00 | 70 882.00 | | 44 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 2 061.00 | | 2 063.00 |
DW Advances and down payments received on current orders | 110 693.00 | 101 080.00 | | 110 693.00 |
DX Trade payables and related accounts | 142 417.00 | 149 048.00 | | 142 417.00 |
DY Tax and social security liabilities | 132 301.00 | 101 263.00 | | 132 301.00 |
EA Other liabilities | 1 550.00 | 5 700.00 | | 1 550.00 |
EC TOTAL (IV) | 433 668.00 | 430 035.00 | | 433 668.00 |
EE Grand total (I to V) | 1 055 378.00 | 890 650.00 | | 1 055 378.00 |
EG Accrued income and payables due within one year | 407 020.00 | 385 391.00 | | 407 020.00 |
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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 | 1 193 704.00 | | | 1 193 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 1 193 704.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 339.00 | | | 1 191 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 926 161.00 | 18 254.00 | | 926 161.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 176.00 | 18 254.00 | | 925 176.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 142 417.00 | 142 417.00 | | 142 417.00 |
8C Staff and Related Accounts | 33 942.00 | 33 942.00 | | 33 942.00 |
8D Social Security and Other Social Organizations | 17 970.00 | 17 970.00 | | 17 970.00 |
8E Income Taxes | 37 554.00 | 37 554.00 | | 37 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 10 400.00 | 10 400.00 | | 10 400.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VG Loans with a maturity of up to one year at origin | 44 644.00 | 17 996.00 | 26 648.00 | 44 644.00 |
VI Group and Associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VK Loans repaid during the year | 26 238.00 | | | 26 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 211.00 | 31 211.00 | | 31 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
VS Prepaid expenses | 10 552.00 | 10 552.00 | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 852.00 | 31 852.00 | | 31 852.00 |
VW VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 975.00 | 296 327.00 | 26 648.00 | 322 975.00 |
