| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 940.00 | 2 663.00 | 129 277.00 | 131 940.00 |
AN Land | 10 656 892.00 | 3 566 799.00 | 7 090 093.00 | 10 656 892.00 |
AP Buildings | 3 964 795.00 | 873 623.00 | 3 091 172.00 | 3 964 795.00 |
AR Technical installations, industrial equipment and tools | 898 574.00 | 686 392.00 | 212 183.00 | 898 574.00 |
AT Other tangible assets | 269 056.00 | 170 233.00 | 98 823.00 | 269 056.00 |
AV Fixed assets in progress | 17 334.00 | | 17 334.00 | 17 334.00 |
BB Receivables related to investments | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 15 942 221.00 | 5 299 711.00 | 10 642 511.00 | 15 942 221.00 |
BL Raw materials, supplies | 6 432.00 | | 6 432.00 | 6 432.00 |
BP Services in progress | 108 230.00 | | 108 230.00 | 108 230.00 |
BR Intermediate and finished products | 2 292 633.00 | 432 154.00 | 1 860 479.00 | 2 292 633.00 |
BT Goods | 12 649.00 | | 12 649.00 | 12 649.00 |
BX Customers and related accounts | 84 215.00 | | 84 215.00 | 84 215.00 |
BZ Other receivables | 33 850.00 | | 33 850.00 | 33 850.00 |
CF Cash and cash equivalents | 1 864.00 | | 1 864.00 | 1 864.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 2 546 741.00 | 432 154.00 | 2 114 587.00 | 2 546 741.00 |
CO Grand total (0 to V) | 18 488 962.00 | 5 731 865.00 | 12 757 098.00 | 18 488 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700 000.00 | 11 700 000.00 | | 11 700 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 84 633.00 | 84 633.00 | | 84 633.00 |
DH Retained earnings | -2 192 717.00 | -2 066 135.00 | | -2 192 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 594.00 | -126 582.00 | | -315 594.00 |
DK Regulated provisions | 166 575.00 | 155 219.00 | | 166 575.00 |
DL TOTAL (I) | 9 448 897.00 | 9 753 135.00 | | 9 448 897.00 |
DU Loans and Debts from Credit Institutions (3) | 90 407.00 | 132 869.00 | | 90 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080 794.00 | 3 446 248.00 | | 3 080 794.00 |
DX Trade payables and related accounts | 76 886.00 | 68 770.00 | | 76 886.00 |
DY Tax and social security liabilities | 60 114.00 | 45 157.00 | | 60 114.00 |
EC TOTAL (IV) | 3 308 201.00 | 3 693 044.00 | | 3 308 201.00 |
EE Grand total (I to V) | 12 757 098.00 | 13 446 179.00 | | 12 757 098.00 |
| |
| 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 | 16 032 261.00 | | 63 005.00 | 16 032 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | 153 045.00 | 15 942 221.00 | |
IO DECREASES Total including other intangible assets | | | 131 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 045.00 | 15 806 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 940.00 | | | 131 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 896 691.00 | | 63 005.00 | 15 896 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 047 333.00 | 405 423.00 | 153 045.00 | 5 047 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 044 670.00 | 405 423.00 | 153 045.00 | 5 044 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 219.00 | 11 356.00 | | 155 219.00 |
7C Grand total | 155 219.00 | 11 356.00 | | 155 219.00 |
UJ - Exceptional | | 11 356.00 | | |
| |
| 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 | 76 886.00 | 76 886.00 | | 76 886.00 |
8C Staff and Related Accounts | 60 114.00 | 60 114.00 | | 60 114.00 |
UX Other trade receivables | 84 215.00 | | | 84 215.00 |
VH Loans with a maturity of more than one year at origin | 90 407.00 | 53 279.00 | 37 128.00 | 90 407.00 |
VI Group and Associates | 3 080 794.00 | 3 080 794.00 | | 3 080 794.00 |
VJ Loans taken out during the year | 28 567.00 | | | 28 567.00 |
VK Loans repaid during the year | 71 029.00 | | | 71 029.00 |
VP Miscellaneous | 33 850.00 | | | 33 850.00 |
VS Prepaid expenses | 6 868.00 | | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 933.00 | 124 933.00 | | 124 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 201.00 | 3 271 073.00 | 37 128.00 | 3 308 201.00 |
