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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 | 750.00 | 750.00 | | 750.00 |
AJ Other Intangible Assets | 4 040.00 | 4 040.00 | | 4 040.00 |
AN Land | 546 833.00 | | 546 833.00 | 546 833.00 |
AP Buildings | 3 152 196.00 | 619 804.00 | 2 532 392.00 | 3 152 196.00 |
AR Technical installations, industrial equipment and tools | 326 190.00 | 285 166.00 | 41 024.00 | 326 190.00 |
AT Other tangible assets | 70 944.00 | 62 810.00 | 8 135.00 | 70 944.00 |
BJ TOTAL (I) | 4 100 954.00 | 972 570.00 | 3 128 384.00 | 4 100 954.00 |
BT Goods | 4 195.00 | | 4 195.00 | 4 195.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 26 614.00 | | 26 614.00 | 26 614.00 |
BZ Other receivables | 44 029.00 | | 44 029.00 | 44 029.00 |
CF Cash and cash equivalents | 324 685.00 | | 324 685.00 | 324 685.00 |
CH Prepaid expenses | 21 803.00 | | 21 803.00 | 21 803.00 |
CJ TOTAL (II) | 424 826.00 | | 424 826.00 | 424 826.00 |
CO Grand total (0 to V) | 4 525 780.00 | 972 570.00 | 3 553 210.00 | 4 525 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -583 303.00 | | | -583 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 017.00 | | | -127 017.00 |
DJ Investment subsidies | 1 397 487.00 | | | 1 397 487.00 |
DL TOTAL (I) | 1 287 166.00 | | | 1 287 166.00 |
DU Loans and Debts from Credit Institutions (3) | 869 815.00 | | | 869 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 084.00 | | | 967 084.00 |
DW Advances and down payments received on current orders | 146 155.00 | | | 146 155.00 |
DX Trade payables and related accounts | 278 663.00 | | | 278 663.00 |
DY Tax and social security liabilities | 4 327.00 | | | 4 327.00 |
EC TOTAL (IV) | 2 266 044.00 | | | 2 266 044.00 |
EE Grand total (I to V) | 3 553 210.00 | | | 3 553 210.00 |
EG Accrued income and payables due within one year | 1 462 896.00 | | | 1 462 896.00 |
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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 | 4 100 954.00 | | | 4 100 954.00 |
I4 DECREASES Grand Total | | | 4 100 954.00 | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 096 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096 164.00 | | | 4 096 164.00 |
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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 | 751 723.00 | 220 847.00 | | 751 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 933.00 | 220 847.00 | | 746 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 278 663.00 | 278 663.00 | | 278 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 155.00 | 146 155.00 | | 146 155.00 |
UX Other trade receivables | 26 614.00 | | | 26 614.00 |
VB VAT | 44 019.00 | | | 44 019.00 |
VG Loans with a maturity of up to one year at origin | 2 499.00 | 2 499.00 | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 867 316.00 | 64 167.00 | 283 682.00 | 867 316.00 |
VI Group and Associates | 957 084.00 | 957 084.00 | | 957 084.00 |
VK Loans repaid during the year | 61 674.00 | | | 61 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | | | 3 510.00 |
VS Prepaid expenses | 21 803.00 | | | 21 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 946.00 | 95 946.00 | | 95 946.00 |
VW VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 044.00 | 1 462 896.00 | 283 682.00 | 2 266 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 131 807.00 | | | 131 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 873.00 | | | 14 873.00 |
ST Other accounts | 142 478.00 | | | 142 478.00 |
XQ Rental, rental and co-ownership charges | 816.00 | | | 816.00 |
YU External personnel | 729 544.00 | | | 729 544.00 |
YW Business tax | 7 530.00 | | | 7 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 337.00 | | | 139 337.00 |
YY Amount of VAT collected | 79 297.00 | | | 79 297.00 |
YZ Total deductible VAT on goods and services | 142 054.00 | | | 142 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 887 711.00 | | | 887 711.00 |
