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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AN Land | 97 613.00 | 21 021.00 | 76 592.00 | 97 613.00 |
AP Buildings | 378 717.00 | 192 720.00 | 185 996.00 | 378 717.00 |
AR Technical installations, industrial equipment and tools | 30 608.00 | 28 277.00 | 2 331.00 | 30 608.00 |
AT Other tangible assets | 19 155.00 | 10 711.00 | 8 444.00 | 19 155.00 |
BJ TOTAL (I) | 528 348.00 | 254 486.00 | 273 862.00 | 528 348.00 |
BT Goods | 275 064.00 | | 275 064.00 | 275 064.00 |
BV Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 28 944.00 | | 28 944.00 | 28 944.00 |
BZ Other receivables | 11 220.00 | | 11 220.00 | 11 220.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 318 684.00 | | 318 684.00 | 318 684.00 |
CO Grand total (0 to V) | 847 032.00 | 254 486.00 | 592 547.00 | 847 032.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 397.00 | | | 99 397.00 |
DD Legal reserve (1) | 9 940.00 | | | 9 940.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -1 740.00 | | | -1 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14.00 | | | -14.00 |
DL TOTAL (I) | 227 583.00 | | | 227 583.00 |
DU Loans and Debts from Credit Institutions (3) | 190 399.00 | | | 190 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 185.00 | | | 47 185.00 |
DX Trade payables and related accounts | 108 422.00 | | | 108 422.00 |
DY Tax and social security liabilities | 18 892.00 | | | 18 892.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 364 963.00 | | | 364 963.00 |
EE Grand total (I to V) | 592 547.00 | | | 592 547.00 |
EG Accrued income and payables due within one year | 228 299.00 | | | 228 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 053.00 | | | 9 053.00 |
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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 | 522 544.00 | | 8 678.00 | 522 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | 2 874.00 | 528 348.00 | |
IO DECREASES Total including other intangible assets | | 1 111.00 | 1 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763.00 | 526 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868.00 | | | 2 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 184.00 | | 8 672.00 | 519 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | 6.00 | 492.00 |
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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 | 232 205.00 | 24 409.00 | 2 129.00 | 232 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | | 1 111.00 | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 337.00 | 24 409.00 | 1 018.00 | 229 337.00 |
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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 | 108 422.00 | 108 422.00 | | 108 422.00 |
8C Staff and Related Accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
8D Social Security and Other Social Organizations | 10 806.00 | 10 806.00 | | 10 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 28 944.00 | | | 28 944.00 |
VB VAT | 4 075.00 | | | 4 075.00 |
VG Loans with a maturity of up to one year at origin | 9 053.00 | 9 053.00 | | 9 053.00 |
VH Loans with a maturity of more than one year at origin | 181 346.00 | 44 682.00 | 136 664.00 | 181 346.00 |
VI Group and Associates | 47 185.00 | 47 185.00 | | 47 185.00 |
VJ Loans taken out during the year | 48 233.00 | | | 48 233.00 |
VK Loans repaid during the year | 77 992.00 | | | 77 992.00 |
VM Income taxes | 4 193.00 | | | 4 193.00 |
VP Miscellaneous | 2 952.00 | | | 2 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 324.00 | 40 324.00 | | 40 324.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 963.00 | 228 299.00 | 136 664.00 | 364 963.00 |
