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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 | 5 754.00 | | 5 754.00 | 5 754.00 |
AN Land | 71 542.00 | 38 346.00 | 33 196.00 | 71 542.00 |
AP Buildings | 1 870 182.00 | 1 366 758.00 | 503 424.00 | 1 870 182.00 |
AR Technical installations, industrial equipment and tools | 193 694.00 | 193 694.00 | | 193 694.00 |
AT Other tangible assets | 39 876.00 | 39 876.00 | | 39 876.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 2 182 803.00 | 1 638 676.00 | 544 127.00 | 2 182 803.00 |
BL Raw materials, supplies | 10 875.00 | | 10 875.00 | 10 875.00 |
BP Services in progress | 13 105.00 | | 13 105.00 | 13 105.00 |
BX Customers and related accounts | 196 702.00 | | 196 702.00 | 196 702.00 |
BZ Other receivables | 793 969.00 | | 793 969.00 | 793 969.00 |
CF Cash and cash equivalents | 46 554.00 | | 46 554.00 | 46 554.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 1 063 390.00 | | 1 063 390.00 | 1 063 390.00 |
CO Grand total (0 to V) | 3 246 194.00 | 1 638 676.00 | 1 607 517.00 | 3 246 194.00 |
CP Shares due in less than one year | 1 574.00 | | | 1 574.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 302 015.00 | 155 166.00 | | 302 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 640.00 | 146 848.00 | | 59 640.00 |
DJ Investment subsidies | 79 504.00 | 93 534.00 | | 79 504.00 |
DL TOTAL (I) | 449 409.00 | 403 799.00 | | 449 409.00 |
DU Loans and Debts from Credit Institutions (3) | 695 480.00 | 756 911.00 | | 695 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 1 998.00 | | 1 888.00 |
DX Trade payables and related accounts | 448 932.00 | 254 694.00 | | 448 932.00 |
DY Tax and social security liabilities | 11 209.00 | 43 879.00 | | 11 209.00 |
EA Other liabilities | 596.00 | 583.00 | | 596.00 |
EC TOTAL (IV) | 1 158 108.00 | 1 058 067.00 | | 1 158 108.00 |
EE Grand total (I to V) | 1 607 517.00 | 1 461 866.00 | | 1 607 517.00 |
EG Accrued income and payables due within one year | 546 212.00 | 361 563.00 | | 546 212.00 |
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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 | 2 182 131.00 | | 2 080.00 | 2 182 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 755.00 | | | 5 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 407.00 | 1 752.00 | |
I4 DECREASES Grand Total | | 1 407.00 | 2 182 804.00 | |
IO DECREASES Total including other intangible assets | | | 5 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 175 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 217.00 | | 2 080.00 | 2 173 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | | 3 159.00 |
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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 | 1 502 913.00 | 135 764.00 | | 1 502 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 913.00 | 135 764.00 | | 1 502 913.00 |
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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
8B Suppliers and Related Accounts | 448 933.00 | 448 933.00 | | 448 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 196 703.00 | 196 703.00 | | 196 703.00 |
VB VAT | 92 751.00 | 92 751.00 | | 92 751.00 |
VC Group and associates | 667 959.00 | 667 959.00 | | 667 959.00 |
VH Loans with a maturity of more than one year at origin | 695 481.00 | 83 585.00 | 361 004.00 | 695 481.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VK Loans repaid during the year | 61 431.00 | | | 61 431.00 |
VM Income taxes | 27 859.00 | 27 859.00 | | 27 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 430.00 | 994 430.00 | | 994 430.00 |
VW VAT | 11 210.00 | 11 210.00 | | 11 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 108.00 | 546 212.00 | 361 004.00 | 1 158 108.00 |
