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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 | 3 760.00 | 7.00 | 3 753.00 | 3 760.00 |
AN Land | 60 600.00 | | 60 600.00 | 60 600.00 |
AP Buildings | 4 606 008.00 | 672 159.00 | 3 933 849.00 | 4 606 008.00 |
AR Technical installations, industrial equipment and tools | 1 550 153.00 | 470 673.00 | 1 079 480.00 | 1 550 153.00 |
AT Other tangible assets | 369 603.00 | 32 534.00 | 337 069.00 | 369 603.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 590 345.00 | 1 175 373.00 | 5 414 972.00 | 6 590 345.00 |
BL Raw materials, supplies | 89 200.00 | | 89 200.00 | 89 200.00 |
BV Advances and down payments on orders | 2 027.00 | | 2 027.00 | 2 027.00 |
BX Customers and related accounts | 159 375.00 | | 159 375.00 | 159 375.00 |
BZ Other receivables | 106 123.00 | | 106 123.00 | 106 123.00 |
CF Cash and cash equivalents | 1 025 196.00 | | 1 025 196.00 | 1 025 196.00 |
CH Prepaid expenses | 53 324.00 | | 53 324.00 | 53 324.00 |
CJ TOTAL (II) | 1 435 245.00 | | 1 435 245.00 | 1 435 245.00 |
CO Grand total (0 to V) | 8 025 589.00 | 1 175 373.00 | 6 850 216.00 | 8 025 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 247 000.00 | | 262 000.00 |
DH Retained earnings | -123 568.00 | -189 805.00 | | -123 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 762.00 | 66 238.00 | | 273 762.00 |
DJ Investment subsidies | 1 380 223.00 | 1 486 455.00 | | 1 380 223.00 |
DL TOTAL (I) | 1 792 417.00 | 1 609 887.00 | | 1 792 417.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 729 099.00 | 4 905 287.00 | | 4 729 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 048.00 | 17 048.00 | | 17 048.00 |
DX Trade payables and related accounts | 206 730.00 | 92 008.00 | | 206 730.00 |
DY Tax and social security liabilities | 66 199.00 | 20 288.00 | | 66 199.00 |
EA Other liabilities | 8 723.00 | | | 8 723.00 |
EC TOTAL (IV) | 5 027 799.00 | 5 034 630.00 | | 5 027 799.00 |
EE Grand total (I to V) | 6 850 216.00 | 6 644 517.00 | | 6 850 216.00 |
EG Accrued income and payables due within one year | 695 726.00 | 5 034 630.00 | | 695 726.00 |
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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 | 6 184 644.00 | | 405 701.00 | 6 184 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 6 590 345.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 586 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184 624.00 | | 401 741.00 | 6 184 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 200.00 | 20.00 |
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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 | 566 658.00 | 608 715.00 | | 566 658.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 566 658.00 | 608 708.00 | | 566 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 206 730.00 | 206 730.00 | | 206 730.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 5 237.00 | 5 237.00 | | 5 237.00 |
8E Income Taxes | 48 725.00 | 48 725.00 | | 48 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 159 375.00 | 159 375.00 | | 159 375.00 |
VB VAT | 75 995.00 | 75 995.00 | | 75 995.00 |
VG Loans with a maturity of up to one year at origin | 4 629.00 | 4 629.00 | | 4 629.00 |
VH Loans with a maturity of more than one year at origin | 4 724 469.00 | 392 396.00 | 1 646 327.00 | 4 724 469.00 |
VI Group and Associates | 17 048.00 | 17 048.00 | | 17 048.00 |
VJ Loans taken out during the year | 190 083.00 | | | 190 083.00 |
VK Loans repaid during the year | 366 684.00 | | | 366 684.00 |
VP Miscellaneous | 30 129.00 | 30 129.00 | | 30 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 53 324.00 | 53 324.00 | | 53 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 022.00 | 319 022.00 | | 319 022.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 799.00 | 695 726.00 | 1 646 327.00 | 5 027 799.00 |
