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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
AN Land | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 1 579 426.00 | 470 261.00 | 1 109 165.00 | 1 579 426.00 |
AR Technical installations, industrial equipment and tools | 38 703.00 | 16 641.00 | 22 063.00 | 38 703.00 |
AT Other tangible assets | 104 491.00 | 67 774.00 | 36 716.00 | 104 491.00 |
BJ TOTAL (I) | 1 985 546.00 | 558 439.00 | 1 427 107.00 | 1 985 546.00 |
BL Raw materials, supplies | 2 193.00 | | 2 193.00 | 2 193.00 |
BT Goods | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 10 675.00 | | 10 675.00 | 10 675.00 |
BZ Other receivables | 139 393.00 | | 139 393.00 | 139 393.00 |
CF Cash and cash equivalents | 6 091.00 | | 6 091.00 | 6 091.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 168 783.00 | | 168 783.00 | 168 783.00 |
CO Grand total (0 to V) | 2 154 328.00 | 558 439.00 | 1 595 890.00 | 2 154 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 202.00 | -169 599.00 | | -13 202.00 |
DK Regulated provisions | 238 927.00 | 185 936.00 | | 238 927.00 |
DL TOTAL (I) | 225 925.00 | 16 537.00 | | 225 925.00 |
DU Loans and Debts from Credit Institutions (3) | 934 941.00 | 1 038 570.00 | | 934 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 915.00 | 418 509.00 | | 284 915.00 |
DW Advances and down payments received on current orders | 6 706.00 | 5 357.00 | | 6 706.00 |
DX Trade payables and related accounts | 95 778.00 | 102 769.00 | | 95 778.00 |
DY Tax and social security liabilities | 47 624.00 | 44 334.00 | | 47 624.00 |
EC TOTAL (IV) | 1 369 965.00 | 1 609 539.00 | | 1 369 965.00 |
EE Grand total (I to V) | 1 595 890.00 | 1 626 076.00 | | 1 595 890.00 |
EG Accrued income and payables due within one year | 573 924.00 | 711 306.00 | | 573 924.00 |
EI Including equity loans | 284 915.00 | | | 284 915.00 |
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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 | 1 968 447.00 | | 17 099.00 | 1 968 447.00 |
I4 DECREASES Grand Total | | | 1 985 546.00 | |
IO DECREASES Total including other intangible assets | | | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 685.00 | | 17 099.00 | 1 964 685.00 |
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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 | 468 523.00 | 89 916.00 | | 468 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 760.00 | 89 916.00 | | 464 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185 936.00 | 54 327.00 | 1 336.00 | 185 936.00 |
7C Grand total | 185 936.00 | 54 327.00 | 1 336.00 | 185 936.00 |
UJ - Exceptional | | 54 327.00 | 1 336.00 | |
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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 | 95 778.00 | 95 778.00 | | 95 778.00 |
8C Staff and Related Accounts | 20 164.00 | 20 164.00 | | 20 164.00 |
8D Social Security and Other Social Organizations | 21 427.00 | 21 427.00 | | 21 427.00 |
UX Other trade receivables | 10 675.00 | 10 675.00 | | 10 675.00 |
VB VAT | 13 737.00 | 13 737.00 | | 13 737.00 |
VC Group and associates | 124 620.00 | 124 620.00 | | 124 620.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 934 941.00 | 145 606.00 | 526 324.00 | 934 941.00 |
VI Group and Associates | 284 915.00 | 284 915.00 | | 284 915.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 142 541.00 | | | 142 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 8 541.00 | 8 541.00 | | 8 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 609.00 | 158 609.00 | | 158 609.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 259.00 | 573 924.00 | 526 324.00 | 1 363 259.00 |
