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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 | 35 356.00 | 11 569.00 | 23 788.00 | 35 356.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 834 421.00 | 1 218 092.00 | 3 616 329.00 | 4 834 421.00 |
AR Technical installations, industrial equipment and tools | 463 439.00 | 329 289.00 | 134 150.00 | 463 439.00 |
AT Other tangible assets | 42 959.00 | 36 864.00 | 6 096.00 | 42 959.00 |
AV Fixed assets in progress | 61 067.00 | | 61 067.00 | 61 067.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 5 587 547.00 | 1 595 813.00 | 3 991 734.00 | 5 587 547.00 |
BL Raw materials, supplies | 39 159.00 | | 39 159.00 | 39 159.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 24 434.00 | | 24 434.00 | 24 434.00 |
BZ Other receivables | 68 774.00 | | 68 774.00 | 68 774.00 |
CF Cash and cash equivalents | 45 171.00 | | 45 171.00 | 45 171.00 |
CH Prepaid expenses | 103 426.00 | | 103 426.00 | 103 426.00 |
CJ TOTAL (II) | 283 965.00 | | 283 965.00 | 283 965.00 |
CO Grand total (0 to V) | 5 871 512.00 | 1 595 813.00 | 4 275 699.00 | 5 871 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | -271 419.00 | -234 827.00 | | -271 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 551.00 | -36 592.00 | | -31 551.00 |
DL TOTAL (I) | -202 911.00 | -171 360.00 | | -202 911.00 |
DP Provisions for Risks | | 4 375.00 | | |
DR TOTAL (IV) | | 4 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 789 998.00 | 3 963 650.00 | | 3 789 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 057.00 | 52 112.00 | | 82 057.00 |
DX Trade payables and related accounts | 157 254.00 | 165 179.00 | | 157 254.00 |
DY Tax and social security liabilities | 127 509.00 | 167 484.00 | | 127 509.00 |
DZ Fixed asset liabilities and related accounts | 145 027.00 | 242 428.00 | | 145 027.00 |
EA Other liabilities | 176 764.00 | 151 429.00 | | 176 764.00 |
EC TOTAL (IV) | 4 478 610.00 | 4 742 281.00 | | 4 478 610.00 |
EE Grand total (I to V) | 4 275 699.00 | 4 575 297.00 | | 4 275 699.00 |
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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 | 5 583 786.00 | | | 5 583 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 5 587 547.00 | |
IO DECREASES Total including other intangible assets | | | 35 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 551 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 811.00 | | | 6 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 576 960.00 | | | 5 576 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 304 595.00 | 295 316.00 | 4 097.00 | 1 304 595.00 |
PE DEPRECIATION Total including other intangible assets | 6 811.00 | 4 758.00 | | 6 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 784.00 | 290 558.00 | 4 097.00 | 1 297 784.00 |
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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 | 157 254.00 | 157 254.00 | | 157 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 027.00 | 145 027.00 | | 145 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 821.00 | 258 821.00 | | 258 821.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 24 434.00 | | | 24 434.00 |
VG Loans with a maturity of up to one year at origin | 40 777.00 | 40 777.00 | | 40 777.00 |
VH Loans with a maturity of more than one year at origin | 3 749 221.00 | 251 366.00 | 906 694.00 | 3 749 221.00 |
VK Loans repaid during the year | 181 498.00 | | | 181 498.00 |
VP Miscellaneous | 68 774.00 | | | 68 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 509.00 | 127 509.00 | | 127 509.00 |
VS Prepaid expenses | 103 426.00 | | | 103 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 925.00 | 196 635.00 | 290.00 | 196 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 610.00 | 980 755.00 | 906 694.00 | 4 478 610.00 |
