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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 | 6 501.00 | 5 800.00 | 701.00 | 6 501.00 |
AH Goodwill | 25 408.00 | | 25 408.00 | 25 408.00 |
AN Land | 469 776.00 | 426 635.00 | 43 141.00 | 469 776.00 |
AP Buildings | 540 157.00 | 426 667.00 | 113 489.00 | 540 157.00 |
AR Technical installations, industrial equipment and tools | 552 521.00 | 398 884.00 | 153 637.00 | 552 521.00 |
AT Other tangible assets | 165 231.00 | 152 345.00 | 12 885.00 | 165 231.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 1 759 992.00 | 1 410 333.00 | 349 659.00 | 1 759 992.00 |
BL Raw materials, supplies | 12 066.00 | | 12 066.00 | 12 066.00 |
BT Goods | 77 243.00 | | 77 243.00 | 77 243.00 |
BV Advances and down payments on orders | 8 223.00 | | 8 223.00 | 8 223.00 |
BX Customers and related accounts | 21 608.00 | | 21 608.00 | 21 608.00 |
CF Cash and cash equivalents | 127 876.00 | | 127 876.00 | 127 876.00 |
CH Prepaid expenses | 16 265.00 | | 16 265.00 | 16 265.00 |
CJ TOTAL (II) | 282 298.00 | | 282 298.00 | 282 298.00 |
CO Grand total (0 to V) | 2 042 291.00 | 1 410 333.00 | 631 958.00 | 2 042 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 221.00 | 894.00 | | 1 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 646.00 | 6 548.00 | | -62 646.00 |
DL TOTAL (I) | -46 180.00 | 22 687.00 | | -46 180.00 |
DW Advances and down payments received on current orders | 2 273.00 | 1 702.00 | | 2 273.00 |
DX Trade payables and related accounts | 61 734.00 | 75 871.00 | | 61 734.00 |
DZ Fixed asset liabilities and related accounts | 63 898.00 | 36 560.00 | | 63 898.00 |
EA Other liabilities | 1 199.00 | 9 171.00 | | 1 199.00 |
EB Prepaid income (2) | 174 854.00 | 154 840.00 | | 174 854.00 |
EC TOTAL (IV) | 678 138.00 | 645 549.00 | | 678 138.00 |
EE Grand total (I to V) | 631 958.00 | 668 236.00 | | 631 958.00 |
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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 | 1 701 577.00 | | 91 899.00 | 1 701 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | 7 560.00 | 25 924.00 | 1 759 992.00 | 7 560.00 |
IO DECREASES Total including other intangible assets | | | 31 909.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 560.00 | 25 924.00 | 1 727 686.00 | 7 560.00 |
KD ACQUISITIONS Total including other intangible assets | 31 679.00 | | 230.00 | 31 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 501.00 | | 91 669.00 | 1 669 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 1 348 050.00 | 84 751.00 | 22 468.00 | 1 348 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 510.00 | 290.00 | | 5 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 540.00 | 84 461.00 | 22 468.00 | 1 342 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
7B Total provisions for depreciation | 1 293.00 | | 1 293.00 | 1 293.00 |
7C Grand total | 1 293.00 | | 1 293.00 | 1 293.00 |
UE of which provisions and reversals: - Operating | | | 1 293.00 | |
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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 | 61 735.00 | 61 735.00 | | 61 735.00 |
8C Staff and Related Accounts | 39 443.00 | 39 443.00 | | 39 443.00 |
8D Social Security and Other Social Organizations | 58 494.00 | 58 494.00 | | 58 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 899.00 | 63 899.00 | | 63 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
8L Deferred income | 174 855.00 | 174 855.00 | | 174 855.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 21 172.00 | | | 21 172.00 |
UY Staff and related accounts | 2 430.00 | | | 2 430.00 |
VA Doubtful or disputed receivables | 436.00 | | | 436.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 112 274.00 | 46 057.00 | 66 217.00 | 112 274.00 |
VI Group and Associates | 140 370.00 | 10 370.00 | 130 000.00 | 140 370.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 42 544.00 | | | 42 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 278.00 | | | 14 278.00 |
VS Prepaid expenses | 16 266.00 | | | 16 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 284.00 | 55 563.00 | 1 721.00 | 57 284.00 |
VW VAT | 23 213.00 | 23 213.00 | | 23 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 865.00 | 479 648.00 | 196 217.00 | 675 865.00 |
