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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 | 801.00 | 801.00 | | 801.00 |
AN Land | 2 457.00 | | 2 457.00 | 2 457.00 |
AP Buildings | 379 114.00 | 116 884.00 | 262 230.00 | 379 114.00 |
AT Other tangible assets | 133 245.00 | 87 220.00 | 46 025.00 | 133 245.00 |
BD Other fixed assets | 5 967 453.00 | | 5 967 453.00 | 5 967 453.00 |
BF Loans | 520 616.00 | | 520 616.00 | 520 616.00 |
BH Other financial assets | 35 613.00 | | 35 613.00 | 35 613.00 |
BJ TOTAL (I) | 7 039 859.00 | 204 904.00 | 6 834 955.00 | 7 039 859.00 |
BL Raw materials, supplies | 2 238.00 | 2 238.00 | | 2 238.00 |
BN Goods in progress | 337 801.00 | 112 600.00 | 225 201.00 | 337 801.00 |
BZ Other receivables | 53 841.00 | | 53 841.00 | 53 841.00 |
CF Cash and cash equivalents | 669 577.00 | | 669 577.00 | 669 577.00 |
CH Prepaid expenses | 21 748.00 | | 21 748.00 | 21 748.00 |
CJ TOTAL (II) | 1 085 204.00 | 114 838.00 | 970 366.00 | 1 085 204.00 |
CO Grand total (0 to V) | 8 125 063.00 | 319 742.00 | 7 805 321.00 | 8 125 063.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 473 600.00 | | | 5 473 600.00 |
DD Legal reserve (1) | 61 360.00 | | | 61 360.00 |
DG Other reserves | 1 062 276.00 | | | 1 062 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 870.00 | | | 165 870.00 |
DL TOTAL (I) | 6 763 106.00 | | | 6 763 106.00 |
DU Loans and Debts from Credit Institutions (3) | 64 571.00 | | | 64 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 318.00 | | | 585 318.00 |
DX Trade payables and related accounts | 249 927.00 | | | 249 927.00 |
DY Tax and social security liabilities | 142 399.00 | | | 142 399.00 |
EC TOTAL (IV) | 1 042 215.00 | | | 1 042 215.00 |
EE Grand total (I to V) | 7 805 321.00 | | | 7 805 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | | | 553.00 |
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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 | 6 730 395.00 | | 1 655 858.00 | 6 730 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 345 322.00 | 6 524 243.00 | |
I4 DECREASES Grand Total | | 1 346 393.00 | 7 039 860.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071.00 | 514 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 280.00 | | 42 607.00 | 473 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256 314.00 | | 1 613 251.00 | 6 256 314.00 |
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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 | 172 937.00 | 33 038.00 | 1 071.00 | 172 937.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 137.00 | 33 038.00 | 1 071.00 | 172 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
6N Inventories and work in progress | 2 238.00 | 112 600.00 | | 2 238.00 |
7B Total provisions for depreciation | 2 238.00 | 112 600.00 | | 2 238.00 |
7C Grand total | 9 697.00 | 112 600.00 | 7 460.00 | 9 697.00 |
UE of which provisions and reversals: - Operating | | 112 600.00 | 7 460.00 | |
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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 | 494 300.00 | 494 300.00 | | 494 300.00 |
8B Suppliers and Related Accounts | 249 927.00 | 249 927.00 | | 249 927.00 |
8C Staff and Related Accounts | 31 298.00 | 31 298.00 | | 31 298.00 |
8D Social Security and Other Social Organizations | 57 543.00 | 57 543.00 | | 57 543.00 |
UP Loans | 520 616.00 | 520 616.00 | | 520 616.00 |
UT Other financial assets | 35 613.00 | 35 613.00 | | 35 613.00 |
VB VAT | 40 752.00 | | | 40 752.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 64 019.00 | 64 019.00 | | 64 019.00 |
VI Group and Associates | 91 018.00 | 91 018.00 | | 91 018.00 |
VM Income taxes | 12 585.00 | | | 12 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 21 748.00 | | | 21 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 818.00 | 631 818.00 | | 631 818.00 |
VW VAT | 48 231.00 | 48 231.00 | | 48 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 215.00 | 1 042 215.00 | | 1 042 215.00 |
