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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 | 996.00 | 603.00 | 392.00 | 996.00 |
AN Land | 112 802.00 | | 112 802.00 | 112 802.00 |
AP Buildings | 1 379 934.00 | 16 854.00 | 1 363 079.00 | 1 379 934.00 |
AR Technical installations, industrial equipment and tools | 280 713.00 | 116 019.00 | 164 693.00 | 280 713.00 |
AT Other tangible assets | 54 187.00 | 7 302.00 | 46 885.00 | 54 187.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 1 830 694.00 | 140 779.00 | 1 689 916.00 | 1 830 694.00 |
BL Raw materials, supplies | 78 861.00 | | 78 861.00 | 78 861.00 |
BV Advances and down payments on orders | 11 726.00 | | 11 726.00 | 11 726.00 |
BX Customers and related accounts | 103 150.00 | | 103 150.00 | 103 150.00 |
BZ Other receivables | 589 965.00 | | 589 965.00 | 589 965.00 |
CF Cash and cash equivalents | 50 773.00 | | 50 773.00 | 50 773.00 |
CH Prepaid expenses | 36 190.00 | | 36 190.00 | 36 190.00 |
CJ TOTAL (II) | 870 666.00 | | 870 666.00 | 870 666.00 |
CO Grand total (0 to V) | 2 701 360.00 | 140 779.00 | 2 560 581.00 | 2 701 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 93 960.00 | 79 549.00 | | 93 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 251.00 | 14 410.00 | | -23 251.00 |
DJ Investment subsidies | 339 039.00 | | | 339 039.00 |
DL TOTAL (I) | 442 748.00 | 126 960.00 | | 442 748.00 |
DP Provisions for Risks | | 7 310.00 | | |
DR TOTAL (IV) | | 7 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 611 126.00 | 151 134.00 | | 1 611 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 747.00 | 21 201.00 | | 9 747.00 |
DX Trade payables and related accounts | 436 547.00 | 85 631.00 | | 436 547.00 |
DY Tax and social security liabilities | 53 533.00 | 29 739.00 | | 53 533.00 |
EA Other liabilities | 6 880.00 | 1 727.00 | | 6 880.00 |
EC TOTAL (IV) | 2 117 834.00 | 289 432.00 | | 2 117 834.00 |
EE Grand total (I to V) | 2 560 581.00 | 423 702.00 | | 2 560 581.00 |
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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 | 345 271.00 | | 1 569 947.00 | 345 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 523.00 | 2 064.00 | |
I4 DECREASES Grand Total | | 84 524.00 | 1 830 694.00 | |
IO DECREASES Total including other intangible assets | | | 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 001.00 | 1 827 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 737.00 | | 259.00 | 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 012.00 | | 1 567 624.00 | 343 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523.00 | | 2 064.00 | 1 523.00 |
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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 | 93 402.00 | 55 545.00 | 8 168.00 | 93 402.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 236.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 034.00 | 55 309.00 | 8 168.00 | 93 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
7C Grand total | 7 310.00 | | 7 310.00 | 7 310.00 |
UJ - Exceptional | | | 7 310.00 | |
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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 | 436 547.00 | 436 547.00 | | 436 547.00 |
8D Social Security and Other Social Organizations | 53 533.00 | 53 533.00 | | 53 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 627.00 | 16 627.00 | | 16 627.00 |
UT Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
UX Other trade receivables | 103 150.00 | 103 150.00 | | 103 150.00 |
VG Loans with a maturity of up to one year at origin | 1 611 126.00 | 340 352.00 | 400 668.00 | 1 611 126.00 |
VJ Loans taken out during the year | 1 488 221.00 | | | 1 488 221.00 |
VK Loans repaid during the year | 31 152.00 | | | 31 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 965.00 | 589 965.00 | | 589 965.00 |
VS Prepaid expenses | 36 190.00 | 36 190.00 | | 36 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 369.00 | 729 305.00 | 2 064.00 | 731 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 834.00 | 847 059.00 | 400 668.00 | 2 117 834.00 |
