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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 | 1 490.00 | 720.00 | 770.00 | 1 490.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 3 994.00 | 3 994.00 | | 3 994.00 |
AN Land | 115 228.00 | 44 894.00 | 70 334.00 | 115 228.00 |
AP Buildings | 13 887 284.00 | 8 253 560.00 | 5 633 724.00 | 13 887 284.00 |
AR Technical installations, industrial equipment and tools | 1 731 718.00 | 1 467 123.00 | 264 595.00 | 1 731 718.00 |
AT Other tangible assets | 85 701.00 | 70 356.00 | 15 345.00 | 85 701.00 |
AV Fixed assets in progress | 1 257 223.00 | | 1 257 223.00 | 1 257 223.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 17 161 742.00 | 9 840 647.00 | 7 321 096.00 | 17 161 742.00 |
BL Raw materials, supplies | 324 025.00 | | 324 025.00 | 324 025.00 |
BV Advances and down payments on orders | 6 634.00 | | 6 634.00 | 6 634.00 |
BX Customers and related accounts | 29 244.00 | | 29 244.00 | 29 244.00 |
BZ Other receivables | 631 802.00 | | 631 802.00 | 631 802.00 |
CF Cash and cash equivalents | 20 095.00 | | 20 095.00 | 20 095.00 |
CH Prepaid expenses | 25 577.00 | | 25 577.00 | 25 577.00 |
CJ TOTAL (II) | 1 037 376.00 | | 1 037 376.00 | 1 037 376.00 |
CO Grand total (0 to V) | 18 199 118.00 | 9 840 647.00 | 8 358 472.00 | 18 199 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 561 732.00 | 9 561 732.00 | | 9 561 732.00 |
DB Share, merger, contribution premiums, etc. | 549.00 | 549.00 | | 549.00 |
DD Legal reserve (1) | 11 866.00 | 11 866.00 | | 11 866.00 |
DH Retained earnings | -2 257 251.00 | -1 692 564.00 | | -2 257 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 152.00 | -564 686.00 | | -697 152.00 |
DL TOTAL (I) | 6 619 744.00 | 7 316 896.00 | | 6 619 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 632.00 | | | 1 265 632.00 |
DW Advances and down payments received on current orders | 87 533.00 | 82 142.00 | | 87 533.00 |
DX Trade payables and related accounts | 143 376.00 | 109 660.00 | | 143 376.00 |
DY Tax and social security liabilities | 212 921.00 | 258 085.00 | | 212 921.00 |
DZ Fixed asset liabilities and related accounts | 29 076.00 | | | 29 076.00 |
EA Other liabilities | 190.00 | 15.00 | | 190.00 |
EC TOTAL (IV) | 1 738 727.00 | 449 902.00 | | 1 738 727.00 |
EE Grand total (I to V) | 8 358 472.00 | 7 766 798.00 | | 8 358 472.00 |
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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 | 16 108 440.00 | | 1 415 541.00 | 16 108 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | 362 239.00 | 17 161 742.00 | |
IO DECREASES Total including other intangible assets | | | 81 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 239.00 | 17 077 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 709.00 | | | 81 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 023 852.00 | | 1 415 541.00 | 16 023 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 9 292 131.00 | 848 797.00 | 300 281.00 | 9 292 131.00 |
PE DEPRECIATION Total including other intangible assets | 4 416.00 | 298.00 | | 4 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 287 715.00 | 848 499.00 | 300 281.00 | 9 287 715.00 |
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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 | 143 376.00 | 143 376.00 | | 143 376.00 |
8C Staff and Related Accounts | 75 351.00 | 75 351.00 | | 75 351.00 |
8D Social Security and Other Social Organizations | 119 018.00 | 119 018.00 | | 119 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 076.00 | 29 076.00 | | 29 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 29 244.00 | | | 29 244.00 |
VB VAT | 165 071.00 | | | 165 071.00 |
VC Group and associates | 420 104.00 | | | 420 104.00 |
VG Loans with a maturity of up to one year at origin | 1 265 632.00 | 1 265 632.00 | | 1 265 632.00 |
VP Miscellaneous | 46 059.00 | | | 46 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 537.00 | 16 537.00 | | 16 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | | | 568.00 |
VS Prepaid expenses | 25 577.00 | | | 25 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 452.00 | 689 452.00 | | 689 452.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 195.00 | 1 651 195.00 | | 1 651 195.00 |
