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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 | 27 072.00 | 21 736.00 | 5 336.00 | 27 072.00 |
AN Land | 401 865.00 | 252 086.00 | 149 780.00 | 401 865.00 |
AP Buildings | 1 285 150.00 | 777 326.00 | 507 824.00 | 1 285 150.00 |
AR Technical installations, industrial equipment and tools | 72 204.00 | 56 650.00 | 15 553.00 | 72 204.00 |
AT Other tangible assets | 632 785.00 | 466 574.00 | 166 211.00 | 632 785.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 2 420 978.00 | 1 574 372.00 | 846 607.00 | 2 420 978.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 33 246.00 | | 33 246.00 | 33 246.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 53 281.00 | | 53 281.00 | 53 281.00 |
CH Prepaid expenses | 22 097.00 | | 22 097.00 | 22 097.00 |
CJ TOTAL (II) | 115 839.00 | | 115 839.00 | 115 839.00 |
CO Grand total (0 to V) | 2 536 817.00 | 1 574 372.00 | 962 446.00 | 2 536 817.00 |
CS Evaluated investments - equity method | 24.00 | | 24.00 | 24.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 12 375.00 | | | 12 375.00 |
DH Retained earnings | | -1 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 405.00 | 24 027.00 | | 17 405.00 |
DJ Investment subsidies | 3 184.00 | 5 144.00 | | 3 184.00 |
DL TOTAL (I) | 142 967.00 | 127 519.00 | | 142 967.00 |
DU Loans and Debts from Credit Institutions (3) | 533 924.00 | 531 183.00 | | 533 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 793.00 | 9 543.00 | | 99 793.00 |
DX Trade payables and related accounts | 134 510.00 | 140 147.00 | | 134 510.00 |
DY Tax and social security liabilities | 49 962.00 | 40 042.00 | | 49 962.00 |
EA Other liabilities | 1 291.00 | 1 368.00 | | 1 291.00 |
EC TOTAL (IV) | 819 481.00 | 722 283.00 | | 819 481.00 |
EE Grand total (I to V) | 962 448.00 | 849 802.00 | | 962 448.00 |
EI Including equity loans | 99 793.00 | | | 99 793.00 |
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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 | 2 061 143.00 | | 359 835.00 | 2 061 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 2 420 978.00 | |
IO DECREASES Total including other intangible assets | | | 27 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 392 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 072.00 | | | 27 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 169.00 | | 359 835.00 | 2 032 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | | 1 902.00 |
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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 | 1 371 656.00 | 202 716.00 | | 1 371 656.00 |
PE DEPRECIATION Total including other intangible assets | 16 109.00 | 5 627.00 | | 16 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 546.00 | 197 089.00 | | 1 355 546.00 |
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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 | 134 510.00 | 134 510.00 | | 134 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 533 924.00 | 314 219.00 | 219 706.00 | 533 924.00 |
VI Group and Associates | 99 793.00 | 99 793.00 | | 99 793.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 852.00 | | | 6 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 962.00 | 49 962.00 | | 49 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 247.00 | 33 247.00 | | 33 247.00 |
VS Prepaid expenses | 22 097.00 | 22 097.00 | | 22 097.00 |
