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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 | 16 007.00 | 3 048.00 | 12 958.00 | 16 007.00 |
AN Land | 552 899.00 | 154 187.00 | 398 711.00 | 552 899.00 |
AP Buildings | 1 355 061.00 | 746 046.00 | 609 014.00 | 1 355 061.00 |
AR Technical installations, industrial equipment and tools | 276 295.00 | 203 203.00 | 73 092.00 | 276 295.00 |
AT Other tangible assets | 20 748.00 | 19 782.00 | 965.00 | 20 748.00 |
BD Other fixed assets | 723.00 | | 723.00 | 723.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 2 221 813.00 | 1 126 269.00 | 1 095 544.00 | 2 221 813.00 |
BL Raw materials, supplies | 959.00 | | 959.00 | 959.00 |
BN Goods in progress | 41 411.00 | | 41 411.00 | 41 411.00 |
BT Goods | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 258 236.00 | | 258 236.00 | 258 236.00 |
CF Cash and cash equivalents | 561 557.00 | | 561 557.00 | 561 557.00 |
CH Prepaid expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
CJ TOTAL (II) | 875 853.00 | | 875 853.00 | 875 853.00 |
CO Grand total (0 to V) | 3 097 666.00 | 1 126 269.00 | 1 971 397.00 | 3 097 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 245.00 | | | 1 414 245.00 |
DH Retained earnings | -350 344.00 | | | -350 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 638.00 | | | 522 638.00 |
DL TOTAL (I) | 1 586 539.00 | | | 1 586 539.00 |
DU Loans and Debts from Credit Institutions (3) | 52 968.00 | | | 52 968.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 87 595.00 | | | 87 595.00 |
DY Tax and social security liabilities | 243 891.00 | | | 243 891.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 384 858.00 | | | 384 858.00 |
EE Grand total (I to V) | 1 971 397.00 | | | 1 971 397.00 |
EG Accrued income and payables due within one year | 352 249.00 | | | 352 249.00 |
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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 | 2 642 228.00 | | | 2 642 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 2 221 814.00 | |
IO DECREASES Total including other intangible assets | | | 16 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 262.00 | | | 26 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615 164.00 | | | 2 615 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
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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 | 1 174 057.00 | 74 273.00 | 122 060.00 | 1 174 057.00 |
PE DEPRECIATION Total including other intangible assets | 13 304.00 | | 10 255.00 | 13 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 753.00 | 74 273.00 | 111 805.00 | 1 160 753.00 |
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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 | 87 595.00 | 87 595.00 | | 87 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
VH Loans with a maturity of more than one year at origin | 52 969.00 | 20 639.00 | 32 329.00 | 52 969.00 |
VK Loans repaid during the year | 20 198.00 | | | 20 198.00 |
VP Miscellaneous | 258 237.00 | 258 237.00 | | 258 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 891.00 | 243 891.00 | | 243 891.00 |
VS Prepaid expenses | 13 275.00 | 13 275.00 | | 13 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 589.00 | 271 511.00 | 78.00 | 271 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 578.00 | 352 249.00 | 32 329.00 | 384 578.00 |
