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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 | 6 811.00 | 6 811.00 | | 6 811.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 836 163.00 | 987 798.00 | 3 848 366.00 | 4 836 163.00 |
AR Technical installations, industrial equipment and tools | 458 670.00 | 275 454.00 | 183 216.00 | 458 670.00 |
AT Other tangible assets | 42 514.00 | 34 532.00 | 7 983.00 | 42 514.00 |
AV Fixed assets in progress | 89 612.00 | | 89 612.00 | 89 612.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 583 786.00 | 1 304 595.00 | 4 279 191.00 | 5 583 786.00 |
BL Raw materials, supplies | 24 178.00 | | 24 178.00 | 24 178.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 18 694.00 | | 18 694.00 | 18 694.00 |
BZ Other receivables | 108 956.00 | | 108 956.00 | 108 956.00 |
CF Cash and cash equivalents | 41 279.00 | | 41 279.00 | 41 279.00 |
CH Prepaid expenses | 99 998.00 | | 99 998.00 | 99 998.00 |
CJ TOTAL (II) | 296 106.00 | | 296 106.00 | 296 106.00 |
CO Grand total (0 to V) | 5 879 892.00 | 1 304 595.00 | 4 575 297.00 | 5 879 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | -234 827.00 | -93 021.00 | | -234 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 592.00 | -141 806.00 | | -36 592.00 |
DL TOTAL (I) | -171 360.00 | -134 768.00 | | -171 360.00 |
DP Provisions for Risks | 4 375.00 | | | 4 375.00 |
DR TOTAL (IV) | 4 375.00 | | | 4 375.00 |
DU Loans and Debts from Credit Institutions (3) | 3 963 650.00 | 4 147 105.00 | | 3 963 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 112.00 | 51 947.00 | | 52 112.00 |
DX Trade payables and related accounts | 165 179.00 | 167 664.00 | | 165 179.00 |
DY Tax and social security liabilities | 167 484.00 | 214 260.00 | | 167 484.00 |
DZ Fixed asset liabilities and related accounts | 242 428.00 | 125 917.00 | | 242 428.00 |
EA Other liabilities | 151 429.00 | 164 237.00 | | 151 429.00 |
EB Prepaid income (2) | | 3 430.00 | | |
EC TOTAL (IV) | 4 742 281.00 | 4 874 559.00 | | 4 742 281.00 |
EE Grand total (I to V) | 4 575 297.00 | 4 739 791.00 | | 4 575 297.00 |
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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 | 5 451 287.00 | | 5 583 786.00 | 5 451 287.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
KD ACQUISITIONS Total including other intangible assets | 6 811.00 | | 6 811.00 | 6 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 444 461.00 | | 5 576 960.00 | 5 444 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 1 003 498.00 | 302 274.00 | 1 177.00 | 1 003 498.00 |
PE DEPRECIATION Total including other intangible assets | 6 811.00 | | | 6 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 687.00 | 302 274.00 | 1 177.00 | 996 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 375.00 | | |
7C Grand total | | 4 375.00 | | |
UG - Financial | | 2 123.00 | | |
UJ - Exceptional | | 2 252.00 | | |
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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 | 165 179.00 | 165 179.00 | | 165 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 428.00 | 242 428.00 | | 242 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 540.00 | 203 540.00 | | 203 540.00 |
VG Loans with a maturity of up to one year at origin | 32 869.00 | 32 869.00 | | 32 869.00 |
VH Loans with a maturity of more than one year at origin | 3 930 781.00 | 247 658.00 | 912 806.00 | 3 930 781.00 |
VK Loans repaid during the year | 183 396.00 | | | 183 396.00 |
VS Prepaid expenses | 99 998.00 | | | 99 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 649.00 | 227 649.00 | | 227 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 742 281.00 | 1 059 159.00 | 912 806.00 | 4 742 281.00 |
