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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 | 17 278.00 | 18 079.00 | 35 356.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 930 407.00 | 1 448 587.00 | 3 481 820.00 | 4 930 407.00 |
AR Technical installations, industrial equipment and tools | 466 208.00 | 353 716.00 | 112 492.00 | 466 208.00 |
AT Other tangible assets | 43 251.00 | 37 329.00 | 5 923.00 | 43 251.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 5 625 527.00 | 1 856 909.00 | 3 768 618.00 | 5 625 527.00 |
BL Raw materials, supplies | 41 908.00 | | 41 908.00 | 41 908.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 29 946.00 | | 29 946.00 | 29 946.00 |
BZ Other receivables | 55 383.00 | | 55 383.00 | 55 383.00 |
CF Cash and cash equivalents | 68 054.00 | | 68 054.00 | 68 054.00 |
CH Prepaid expenses | 89 552.00 | | 89 552.00 | 89 552.00 |
CJ TOTAL (II) | 287 843.00 | | 287 843.00 | 287 843.00 |
CO Grand total (0 to V) | 5 913 370.00 | 1 856 909.00 | 4 056 461.00 | 5 913 370.00 |
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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 | -302 970.00 | -271 419.00 | | -302 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 183.00 | -31 551.00 | | 68 183.00 |
DL TOTAL (I) | -134 728.00 | -202 911.00 | | -134 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 605.00 | 3 789 998.00 | | 3 500 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 243.00 | 82 057.00 | | 70 243.00 |
DX Trade payables and related accounts | 132 212.00 | 157 254.00 | | 132 212.00 |
DY Tax and social security liabilities | 159 917.00 | 127 509.00 | | 159 917.00 |
DZ Fixed asset liabilities and related accounts | 127 067.00 | 145 027.00 | | 127 067.00 |
EA Other liabilities | 201 147.00 | 176 764.00 | | 201 147.00 |
EC TOTAL (IV) | 4 191 189.00 | 4 478 610.00 | | 4 191 189.00 |
EE Grand total (I to V) | 4 056 461.00 | 4 275 699.00 | | 4 056 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | 40 777.00 | | 795.00 |
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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 | 5 587 547.00 | | 113 822.00 | 5 587 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | 61 067.00 | 14 775.00 | 5 625 527.00 | 61 067.00 |
IO DECREASES Total including other intangible assets | | | 35 356.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 067.00 | 14 775.00 | 5 589 866.00 | 61 067.00 |
KD ACQUISITIONS Total including other intangible assets | 35 356.00 | | | 35 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 551 886.00 | | 113 822.00 | 5 551 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 1 595 813.00 | 275 871.00 | 14 775.00 | 1 595 813.00 |
PE DEPRECIATION Total including other intangible assets | 11 569.00 | 5 709.00 | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 244.00 | 270 162.00 | 14 775.00 | 1 584 244.00 |
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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 | 132 212.00 | 132 212.00 | | 132 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 067.00 | 127 067.00 | | 127 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 146.00 | 201 146.00 | | 201 146.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 29 946.00 | 29 946.00 | | 29 946.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 3 499 810.00 | 220 856.00 | 913 906.00 | 3 499 810.00 |
VI Group and Associates | 70 243.00 | 70 243.00 | | 70 243.00 |
VK Loans repaid during the year | 248 880.00 | | | 248 880.00 |
VP Miscellaneous | 55 383.00 | 55 383.00 | | 55 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 917.00 | 159 917.00 | | 159 917.00 |
VS Prepaid expenses | 89 552.00 | 89 552.00 | | 89 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 171.00 | 174 881.00 | 290.00 | 175 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 189.00 | 912 236.00 | 913 906.00 | 4 191 189.00 |
