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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 | 305.00 | 305.00 | | 305.00 |
AP Buildings | 1 922 728.00 | 967 258.00 | 955 470.00 | 1 922 728.00 |
AR Technical installations, industrial equipment and tools | 948 974.00 | 689 806.00 | 259 168.00 | 948 974.00 |
AT Other tangible assets | 165 176.00 | 97 886.00 | 67 290.00 | 165 176.00 |
BD Other fixed assets | | | | |
BF Loans | 10 513.00 | | 10 513.00 | 10 513.00 |
BH Other financial assets | 20 130.00 | | 20 130.00 | 20 130.00 |
BJ TOTAL (I) | 3 067 826.00 | 1 755 255.00 | 1 312 571.00 | 3 067 826.00 |
BL Raw materials, supplies | 19 759.00 | | 19 759.00 | 19 759.00 |
BT Goods | 636 141.00 | | 636 141.00 | 636 141.00 |
BX Customers and related accounts | 20 233.00 | 1 181.00 | 19 052.00 | 20 233.00 |
BZ Other receivables | 167 943.00 | | 167 943.00 | 167 943.00 |
CF Cash and cash equivalents | 165 556.00 | | 165 556.00 | 165 556.00 |
CH Prepaid expenses | 19 160.00 | | 19 160.00 | 19 160.00 |
CJ TOTAL (II) | 1 028 791.00 | 1 181.00 | 1 027 610.00 | 1 028 791.00 |
CO Grand total (0 to V) | 4 096 617.00 | 1 756 436.00 | 2 340 181.00 | 4 096 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 740 229.00 | 947 851.00 | | 740 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 767.00 | -207 622.00 | | -385 767.00 |
DL TOTAL (I) | 521 661.00 | 907 429.00 | | 521 661.00 |
DU Loans and Debts from Credit Institutions (3) | 358 237.00 | 769 345.00 | | 358 237.00 |
DX Trade payables and related accounts | 1 288 875.00 | 488 346.00 | | 1 288 875.00 |
DY Tax and social security liabilities | 166 554.00 | 200 214.00 | | 166 554.00 |
DZ Fixed asset liabilities and related accounts | 4 222.00 | 887.00 | | 4 222.00 |
EA Other liabilities | 632.00 | 10 994.00 | | 632.00 |
EC TOTAL (IV) | 1 818 520.00 | 1 469 787.00 | | 1 818 520.00 |
EE Grand total (I to V) | 2 340 181.00 | 2 377 215.00 | | 2 340 181.00 |
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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 | 3 344 421.00 | | 308 082.00 | 3 344 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 342.00 | 30 643.00 | |
I4 DECREASES Grand Total | | 584 676.00 | 3 067 826.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 334.00 | 3 036 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 710.00 | | 305 502.00 | 3 065 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 405.00 | | 2 580.00 | 278 405.00 |
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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 | 1 904 270.00 | 185 319.00 | 334 334.00 | 1 904 270.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 965.00 | 185 319.00 | 334 334.00 | 1 903 965.00 |
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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 | 1 288 875.00 | 1 288 875.00 | | 1 288 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UP Loans | 10 513.00 | | | 10 513.00 |
UT Other financial assets | 20 130.00 | | | 20 130.00 |
VH Loans with a maturity of more than one year at origin | 358 237.00 | 200 260.00 | 157 976.00 | 358 237.00 |
VS Prepaid expenses | 19 160.00 | | | 19 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 979.00 | 207 336.00 | 30 643.00 | 237 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 520.00 | 1 660 544.00 | 157 976.00 | 1 818 520.00 |
