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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 | 41 267.00 | 41 236.00 | 82 502.00 |
AP Buildings | 2 687 039.00 | 1 303 774.00 | 1 383 265.00 | 2 687 039.00 |
AR Technical installations, industrial equipment and tools | 153 167.00 | 144 254.00 | 8 914.00 | 153 167.00 |
AT Other tangible assets | 158 153.00 | 152 773.00 | 5 380.00 | 158 153.00 |
BD Other fixed assets | 6 631.00 | | 6 631.00 | 6 631.00 |
BF Loans | 10 602.00 | | 10 602.00 | 10 602.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 3 101 359.00 | 1 644 872.00 | 1 456 487.00 | 3 101 359.00 |
BL Raw materials, supplies | 17 258.00 | | 17 258.00 | 17 258.00 |
BX Customers and related accounts | 35 392.00 | | 35 392.00 | 35 392.00 |
BZ Other receivables | 49 177.00 | | 49 177.00 | 49 177.00 |
CF Cash and cash equivalents | 36 799.00 | | 36 799.00 | 36 799.00 |
CH Prepaid expenses | 34 388.00 | | 34 388.00 | 34 388.00 |
CJ TOTAL (II) | 173 013.00 | | 173 013.00 | 173 013.00 |
CO Grand total (0 to V) | 3 274 373.00 | 1 644 872.00 | 1 629 500.00 | 3 274 373.00 |
CP Shares due in less than one year | 955.00 | | | 955.00 |
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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 | -35 146.00 | -17 181.00 | | -35 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 057.00 | -17 965.00 | | 47 057.00 |
DJ Investment subsidies | 100 658.00 | 110 392.00 | | 100 658.00 |
DL TOTAL (I) | 592 569.00 | 555 246.00 | | 592 569.00 |
DU Loans and Debts from Credit Institutions (3) | 870 140.00 | 1 015 523.00 | | 870 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 066.00 | 28 364.00 | | 37 066.00 |
DW Advances and down payments received on current orders | 25 038.00 | 14 881.00 | | 25 038.00 |
DX Trade payables and related accounts | 53 287.00 | 38 705.00 | | 53 287.00 |
DY Tax and social security liabilities | 32 831.00 | 63 199.00 | | 32 831.00 |
EA Other liabilities | 18 570.00 | 16 912.00 | | 18 570.00 |
EC TOTAL (IV) | 1 036 931.00 | 1 177 583.00 | | 1 036 931.00 |
EE Grand total (I to V) | 1 629 500.00 | 1 732 829.00 | | 1 629 500.00 |
EG Accrued income and payables due within one year | 407 065.00 | 420 623.00 | | 407 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 998.00 | 106 796.00 | | 111 998.00 |
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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 | 3 186 039.00 | | 11 384.00 | 3 186 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 370.00 | 17 388.00 | |
I4 DECREASES Grand Total | | 96 064.00 | 3 101 359.00 | |
IO DECREASES Total including other intangible assets | | | 3 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 694.00 | 3 080 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110.00 | | | 3 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 159 199.00 | | 11 357.00 | 3 159 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 730.00 | | 28.00 | 23 730.00 |
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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 | 1 595 807.00 | 124 836.00 | 75 771.00 | 1 595 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 002.00 | 124 836.00 | 75 771.00 | 1 593 002.00 |
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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 | 55 740.00 |
7B Total provisions for depreciation | 5 574.00 | | 5 574.00 | 5 574.00 |
7C Grand total | 5 574.00 | | 5 574.00 | 5 574.00 |
UG - Financial | | | 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 | 53 287.00 | 53 287.00 | | 53 287.00 |
8C Staff and Related Accounts | 18 442.00 | 18 442.00 | | 18 442.00 |
8D Social Security and Other Social Organizations | 4 835.00 | 4 835.00 | | 4 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 570.00 | 18 570.00 | | 18 570.00 |
UP Loans | 10 602.00 | 800.00 | | 10 602.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 35 392.00 | | | 35 392.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 5 560.00 | | | 5 560.00 |
VG Loans with a maturity of up to one year at origin | 113 179.00 | 113 179.00 | | 113 179.00 |
VH Loans with a maturity of more than one year at origin | 756 961.00 | 127 094.00 | 439 957.00 | 756 961.00 |
VI Group and Associates | 37 066.00 | 37 066.00 | | 37 066.00 |
VK Loans repaid during the year | 150 429.00 | | | 150 429.00 |
VM Income taxes | 22 798.00 | | | 22 798.00 |
VP Miscellaneous | 19 774.00 | | | 19 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | | | 695.00 |
VS Prepaid expenses | 34 388.00 | | | 34 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 713.00 | 119 911.00 | 9 802.00 | 129 713.00 |
VW VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 893.00 | 382 027.00 | 439 957.00 | 1 011 893.00 |
