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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 | 22 454.00 | 7 209.00 | 15 245.00 | 22 454.00 |
AN Land | 556 569.00 | 305 670.00 | 250 899.00 | 556 569.00 |
AP Buildings | 1 138 982.00 | 783 343.00 | 355 639.00 | 1 138 982.00 |
AR Technical installations, industrial equipment and tools | 256 707.00 | 173 741.00 | 82 965.00 | 256 707.00 |
AT Other tangible assets | 29 229.00 | 22 755.00 | 6 474.00 | 29 229.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 003 987.00 | 1 292 718.00 | 711 269.00 | 2 003 987.00 |
BL Raw materials, supplies | 1 305.00 | | 1 305.00 | 1 305.00 |
BT Goods | 2 902.00 | | 2 902.00 | 2 902.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 11 207.00 | | 11 207.00 | 11 207.00 |
BZ Other receivables | 121 013.00 | | 121 013.00 | 121 013.00 |
CF Cash and cash equivalents | 54 474.00 | | 54 474.00 | 54 474.00 |
CH Prepaid expenses | 13 487.00 | | 13 487.00 | 13 487.00 |
CJ TOTAL (II) | 204 738.00 | | 204 738.00 | 204 738.00 |
CO Grand total (0 to V) | 2 208 725.00 | 1 292 718.00 | 916 007.00 | 2 208 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 497.00 | 94 497.00 | | 94 497.00 |
DD Legal reserve (1) | 2 526.00 | 2 526.00 | | 2 526.00 |
DG Other reserves | 28 702.00 | 28 702.00 | | 28 702.00 |
DH Retained earnings | -7 436.00 | -84 489.00 | | -7 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 452.00 | 77 053.00 | | 14 452.00 |
DL TOTAL (I) | 132 742.00 | 118 290.00 | | 132 742.00 |
DU Loans and Debts from Credit Institutions (3) | 648 216.00 | 748 714.00 | | 648 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 075.00 | 48 755.00 | | 49 075.00 |
DW Advances and down payments received on current orders | 25 640.00 | 25 982.00 | | 25 640.00 |
DX Trade payables and related accounts | 18 436.00 | 105 703.00 | | 18 436.00 |
DY Tax and social security liabilities | 38 789.00 | 42 353.00 | | 38 789.00 |
EA Other liabilities | 3 108.00 | 3 108.00 | | 3 108.00 |
EC TOTAL (IV) | 783 264.00 | 974 616.00 | | 783 264.00 |
EE Grand total (I to V) | 916 007.00 | 1 092 906.00 | | 916 007.00 |
EG Accrued income and payables due within one year | 190 462.00 | 307 274.00 | | 190 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166.00 | | |
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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 | 1 969 800.00 | | 34 187.00 | 1 969 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 2 003 987.00 | |
IO DECREASES Total including other intangible assets | | | 22 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 454.00 | | | 22 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 300.00 | | 34 187.00 | 1 947 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 1 191 578.00 | 101 141.00 | | 1 191 578.00 |
PE DEPRECIATION Total including other intangible assets | 7 209.00 | | | 7 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 369.00 | 101 141.00 | | 1 184 369.00 |
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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 | 18 436.00 | 18 436.00 | | 18 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 183.00 | 52 183.00 | | 52 183.00 |
UX Other trade receivables | 11 207.00 | 11 207.00 | | 11 207.00 |
VH Loans with a maturity of more than one year at origin | 648 216.00 | 81 054.00 | 313 480.00 | 648 216.00 |
VK Loans repaid during the year | 99 148.00 | | | 99 148.00 |
VP Miscellaneous | 121 013.00 | 121 013.00 | | 121 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 789.00 | 38 789.00 | | 38 789.00 |
VS Prepaid expenses | 13 487.00 | 13 487.00 | | 13 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 706.00 | 145 706.00 | | 145 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 625.00 | 190 462.00 | 313 480.00 | 757 625.00 |
