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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 82 502.00 | 38 848.00 | 43 655.00 | 82 502.00 |
AP Buildings | 2 737 983.00 | 1 229 466.00 | 1 508 517.00 | 2 737 983.00 |
AR Technical installations, industrial equipment and tools | 159 375.00 | 155 085.00 | 4 290.00 | 159 375.00 |
AT Other tangible assets | 179 338.00 | 169 603.00 | 9 735.00 | 179 338.00 |
BD Other fixed assets | 12 178.00 | 5 574.00 | 6 604.00 | 12 178.00 |
BF Loans | 11 398.00 | | 11 398.00 | 11 398.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 3 186 039.00 | 1 601 381.00 | 1 584 658.00 | 3 186 039.00 |
BL Raw materials, supplies | 13 856.00 | | 13 856.00 | 13 856.00 |
BX Customers and related accounts | 27 166.00 | | 27 166.00 | 27 166.00 |
BZ Other receivables | 46 847.00 | | 46 847.00 | 46 847.00 |
CF Cash and cash equivalents | 40 257.00 | | 40 257.00 | 40 257.00 |
CH Prepaid expenses | 20 045.00 | | 20 045.00 | 20 045.00 |
CJ TOTAL (II) | 148 171.00 | | 148 171.00 | 148 171.00 |
CO Grand total (0 to V) | 3 334 210.00 | 1 601 381.00 | 1 732 829.00 | 3 334 210.00 |
CP Shares due in less than one year | 10 568.00 | | | 10 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 181.00 | -32 368.00 | | -17 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 965.00 | 15 187.00 | | -17 965.00 |
DJ Investment subsidies | 110 392.00 | 120 126.00 | | 110 392.00 |
DL TOTAL (I) | 555 246.00 | 582 945.00 | | 555 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 523.00 | 1 062 905.00 | | 1 015 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 364.00 | 61 677.00 | | 28 364.00 |
DW Advances and down payments received on current orders | 14 881.00 | 13 165.00 | | 14 881.00 |
DX Trade payables and related accounts | 38 705.00 | 57 991.00 | | 38 705.00 |
DY Tax and social security liabilities | 63 199.00 | 71 637.00 | | 63 199.00 |
EA Other liabilities | 16 912.00 | 14 080.00 | | 16 912.00 |
EC TOTAL (IV) | 1 177 583.00 | 1 281 455.00 | | 1 177 583.00 |
EE Grand total (I to V) | 1 732 829.00 | 1 864 400.00 | | 1 732 829.00 |
EG Accrued income and payables due within one year | 420 623.00 | 1 281 455.00 | | 420 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 796.00 | 7 117.00 | | 106 796.00 |
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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 | 3 198 088.00 | | 15 147.00 | 3 198 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 836.00 | 23 730.00 | |
I4 DECREASES Grand Total | | 27 197.00 | 3 186 039.00 | |
IO DECREASES Total including other intangible assets | | 2 390.00 | 3 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 970.00 | 3 159 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168 048.00 | | 15 121.00 | 3 168 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 541.00 | | 26.00 | 24 541.00 |
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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 | 1 491 583.00 | 129 543.00 | 25 318.00 | 1 491 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 195.00 | | 2 390.00 | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 388.00 | 129 543.00 | 22 928.00 | 1 486 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 740.00 | | | 55 740.00 |
7B Total provisions for depreciation | 5 574.00 | | | 5 574.00 |
7C Grand total | 5 574.00 | | | 5 574.00 |
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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 | 38 705.00 | 38 705.00 | | 38 705.00 |
8C Staff and Related Accounts | 13 714.00 | 13 714.00 | | 13 714.00 |
8D Social Security and Other Social Organizations | 9 526.00 | 9 526.00 | | 9 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 912.00 | 16 912.00 | | 16 912.00 |
UP Loans | 11 398.00 | 10 568.00 | | 11 398.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UX Other trade receivables | 27 166.00 | | | 27 166.00 |
VB VAT | 2 959.00 | | | 2 959.00 |
VG Loans with a maturity of up to one year at origin | 108 133.00 | 108 133.00 | | 108 133.00 |
VH Loans with a maturity of more than one year at origin | 907 389.00 | 150 429.00 | 450 817.00 | 907 389.00 |
VI Group and Associates | 28 364.00 | 28 364.00 | | 28 364.00 |
VM Income taxes | 23 899.00 | | | 23 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 985.00 | 36 985.00 | | 36 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 350.00 | | | 3 350.00 |
VS Prepaid expenses | 20 045.00 | | | 20 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 611.00 | 104 626.00 | 985.00 | 105 611.00 |
VW VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 702.00 | 405 741.00 | 450 817.00 | 1 162 702.00 |
