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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 | 3 340.00 | 2 930.00 | 410.00 | 3 340.00 |
AJ Other Intangible Assets | 6 000.00 | 3 652.00 | 2 348.00 | 6 000.00 |
AN Land | 883 095.00 | 44 945.00 | 838 150.00 | 883 095.00 |
AP Buildings | 3 260 461.00 | 1 265 322.00 | 1 995 139.00 | 3 260 461.00 |
AR Technical installations, industrial equipment and tools | 468 832.00 | 195 524.00 | 273 308.00 | 468 832.00 |
AT Other tangible assets | 90 480.00 | 41 936.00 | 48 543.00 | 90 480.00 |
AV Fixed assets in progress | 927 922.00 | | 927 922.00 | 927 922.00 |
AX Advances and down payments | 105 168.00 | | 105 168.00 | 105 168.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 746 797.00 | 1 554 309.00 | 4 192 488.00 | 5 746 797.00 |
BL Raw materials, supplies | 35 205.00 | | 35 205.00 | 35 205.00 |
BP Services in progress | 10 630.00 | | 10 630.00 | 10 630.00 |
BT Goods | 612 894.00 | | 612 894.00 | 612 894.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 98 105.00 | | 98 105.00 | 98 105.00 |
BZ Other receivables | 66 235.00 | | 66 235.00 | 66 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 146.00 | | 116 146.00 | 116 146.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 952 045.00 | | 952 045.00 | 952 045.00 |
CO Grand total (0 to V) | 6 698 842.00 | 1 554 309.00 | 5 144 533.00 | 6 698 842.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 560.00 | 322 560.00 | | 322 560.00 |
DD Legal reserve (1) | 29 774.00 | 29 774.00 | | 29 774.00 |
DG Other reserves | 123 328.00 | 209 081.00 | | 123 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 427.00 | -85 753.00 | | -68 427.00 |
DJ Investment subsidies | 256 994.00 | 208 184.00 | | 256 994.00 |
DL TOTAL (I) | 664 229.00 | 683 846.00 | | 664 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 367.00 | 1 877 755.00 | | 1 684 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670 893.00 | 2 564 007.00 | | 2 670 893.00 |
DX Trade payables and related accounts | 102 142.00 | 103 037.00 | | 102 142.00 |
DY Tax and social security liabilities | 22 902.00 | 34 029.00 | | 22 902.00 |
EA Other liabilities | | 64 628.00 | | |
EC TOTAL (IV) | 4 480 304.00 | 4 643 456.00 | | 4 480 304.00 |
EE Grand total (I to V) | 5 144 533.00 | 5 327 302.00 | | 5 144 533.00 |
EG Accrued income and payables due within one year | 2 997 744.00 | 2 965 699.00 | | 2 997 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 403.00 | | 345.00 |
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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 | 5 413 522.00 | | 347 186.00 | 5 413 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 13 910.00 | 5 746 797.00 | |
IO DECREASES Total including other intangible assets | | | 9 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 910.00 | 5 735 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 130.00 | | 1 210.00 | 8 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 404 392.00 | | 345 476.00 | 5 404 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 500.00 | 1 000.00 |
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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 | 1 280 602.00 | 281 852.00 | 8 145.00 | 1 280 602.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | 1 981.00 | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 000.00 | 279 871.00 | 8 145.00 | 1 276 000.00 |
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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 | 102 142.00 | 102 142.00 | | 102 142.00 |
8C Staff and Related Accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
8D Social Security and Other Social Organizations | 9 234.00 | 9 234.00 | | 9 234.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 98 105.00 | 98 105.00 | | 98 105.00 |
VB VAT | 48 957.00 | 48 957.00 | | 48 957.00 |
VC Group and associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 1 684 022.00 | 201 462.00 | 649 965.00 | 1 684 022.00 |
VI Group and Associates | 2 670 893.00 | 2 670 893.00 | | 2 670 893.00 |
VK Loans repaid during the year | 196 325.00 | | | 196 325.00 |
VM Income taxes | 5 207.00 | 5 207.00 | | 5 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 851.00 | 9 851.00 | | 9 851.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 669.00 | 167 169.00 | 500.00 | 167 669.00 |
VW VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480 304.00 | 2 997 744.00 | 649 965.00 | 4 480 304.00 |
