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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 | 43 514.00 | 38 988.00 | 82 502.00 |
AP Buildings | 2 704 800.00 | 1 415 509.00 | 1 289 291.00 | 2 704 800.00 |
AR Technical installations, industrial equipment and tools | 156 562.00 | 146 597.00 | 9 964.00 | 156 562.00 |
AT Other tangible assets | 159 345.00 | 154 079.00 | 5 266.00 | 159 345.00 |
BD Other fixed assets | 6 659.00 | | 6 659.00 | 6 659.00 |
BF Loans | 9 729.00 | | 9 729.00 | 9 729.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 3 122 862.00 | 1 762 504.00 | 1 360 358.00 | 3 122 862.00 |
BL Raw materials, supplies | 19 608.00 | | 19 608.00 | 19 608.00 |
BX Customers and related accounts | 17 268.00 | | 17 268.00 | 17 268.00 |
BZ Other receivables | 51 165.00 | | 51 165.00 | 51 165.00 |
CF Cash and cash equivalents | 47 064.00 | | 47 064.00 | 47 064.00 |
CH Prepaid expenses | 29 660.00 | | 29 660.00 | 29 660.00 |
CJ TOTAL (II) | 164 764.00 | | 164 764.00 | 164 764.00 |
CO Grand total (0 to V) | 3 287 626.00 | 1 762 504.00 | 1 525 122.00 | 3 287 626.00 |
CP Shares due in less than one year | 729.00 | | | 729.00 |
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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) | 10 596.00 | 10 000.00 | | 10 596.00 |
DG Other reserves | 11 315.00 | | | 11 315.00 |
DH Retained earnings | | -35 146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 235.00 | 47 057.00 | | 12 235.00 |
DJ Investment subsidies | 90 924.00 | 100 658.00 | | 90 924.00 |
DL TOTAL (I) | 595 070.00 | 592 569.00 | | 595 070.00 |
DU Loans and Debts from Credit Institutions (3) | 731 826.00 | 870 140.00 | | 731 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 323.00 | 37 066.00 | | 52 323.00 |
DW Advances and down payments received on current orders | 26 586.00 | 25 038.00 | | 26 586.00 |
DX Trade payables and related accounts | 55 102.00 | 53 287.00 | | 55 102.00 |
DY Tax and social security liabilities | 38 736.00 | 32 831.00 | | 38 736.00 |
EA Other liabilities | 25 477.00 | 18 570.00 | | 25 477.00 |
EC TOTAL (IV) | 930 052.00 | 1 036 931.00 | | 930 052.00 |
EE Grand total (I to V) | 1 525 122.00 | 1 629 500.00 | | 1 525 122.00 |
EG Accrued income and payables due within one year | 404 087.00 | 407 065.00 | | 404 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 940.00 | 111 998.00 | | 100 940.00 |
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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 | 3 101 359.00 | | 23 812.00 | 3 101 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 873.00 | 16 543.00 | |
I4 DECREASES Grand Total | | 2 309.00 | 3 122 862.00 | |
IO DECREASES Total including other intangible assets | | | 3 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 436.00 | 3 103 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110.00 | | | 3 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080 861.00 | | 23 785.00 | 3 080 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 388.00 | | 28.00 | 17 388.00 |
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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 | 1 644 872.00 | 119 069.00 | 1 436.00 | 1 644 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 067.00 | 119 069.00 | 1 436.00 | 1 642 067.00 |
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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 | 55 102.00 | 55 102.00 | | 55 102.00 |
8C Staff and Related Accounts | 22 815.00 | 22 815.00 | | 22 815.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 477.00 | 25 477.00 | | 25 477.00 |
UP Loans | 9 729.00 | 729.00 | 9 000.00 | 9 729.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 17 268.00 | 17 268.00 | | 17 268.00 |
VB VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VG Loans with a maturity of up to one year at origin | 101 960.00 | 101 960.00 | | 101 960.00 |
VH Loans with a maturity of more than one year at origin | 629 867.00 | 103 901.00 | 456 723.00 | 629 867.00 |
VI Group and Associates | 52 323.00 | 52 323.00 | | 52 323.00 |
VK Loans repaid during the year | 127 094.00 | | | 127 094.00 |
VM Income taxes | 26 144.00 | 26 144.00 | | 26 144.00 |
VP Miscellaneous | 17 828.00 | 17 828.00 | | 17 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 631.00 | 8 631.00 | | 8 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 29 660.00 | 29 660.00 | | 29 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 976.00 | 98 821.00 | 9 155.00 | 107 976.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 466.00 | 377 501.00 | 456 723.00 | 903 466.00 |
