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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 292 452.00 | | 292 452.00 | 292 452.00 |
AP Buildings | 2 040 011.00 | 744 380.00 | 1 295 631.00 | 2 040 011.00 |
AR Technical installations, industrial equipment and tools | 496 151.00 | 379 612.00 | 116 539.00 | 496 151.00 |
AT Other tangible assets | 833 142.00 | 413 052.00 | 420 090.00 | 833 142.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 3 705 176.00 | 1 539 844.00 | 2 165 332.00 | 3 705 176.00 |
BT Goods | 73 522.00 | | 73 522.00 | 73 522.00 |
BX Customers and related accounts | 362 589.00 | 11 428.00 | 351 161.00 | 362 589.00 |
BZ Other receivables | 60 497.00 | | 60 497.00 | 60 497.00 |
CF Cash and cash equivalents | 220 324.00 | | 220 324.00 | 220 324.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 722 740.00 | 11 428.00 | 711 312.00 | 722 740.00 |
CO Grand total (0 to V) | 4 427 916.00 | 1 551 271.00 | 2 876 644.00 | 4 427 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DH Retained earnings | -758 563.00 | | | -758 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 500.00 | | | -41 500.00 |
DJ Investment subsidies | 422 821.00 | | | 422 821.00 |
DL TOTAL (I) | -250 242.00 | | | -250 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 422.00 | | | 2 370 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 221.00 | | | 549 221.00 |
DX Trade payables and related accounts | 134 065.00 | | | 134 065.00 |
DY Tax and social security liabilities | 72 952.00 | | | 72 952.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 3 126 886.00 | | | 3 126 886.00 |
EE Grand total (I to V) | 2 876 644.00 | | | 2 876 644.00 |
EG Accrued income and payables due within one year | 870 489.00 | | | 870 489.00 |
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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 | 3 705 176.00 | | | 3 705 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 3 705 176.00 | |
IO DECREASES Total including other intangible assets | | | 42 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 661 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 800.00 | | | 42 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 661 756.00 | | | 3 661 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 1 406 598.00 | 133 245.00 | | 1 406 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 798.00 | 133 245.00 | | 1 403 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
8B Suppliers and Related Accounts | 134 065.00 | 134 065.00 | | 134 065.00 |
8C Staff and Related Accounts | 12 425.00 | 12 425.00 | | 12 425.00 |
8D Social Security and Other Social Organizations | 26 803.00 | 26 803.00 | | 26 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 320 589.00 | 320 589.00 | | 320 589.00 |
VA Doubtful or disputed receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VC Group and associates | 9 541.00 | 9 541.00 | | 9 541.00 |
VH Loans with a maturity of more than one year at origin | 2 370 422.00 | 114 025.00 | 456 570.00 | 2 370 422.00 |
VI Group and Associates | 547 131.00 | 547 131.00 | | 547 131.00 |
VK Loans repaid during the year | 109 760.00 | | | 109 760.00 |
VM Income taxes | 13 456.00 | 13 456.00 | | 13 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 786.00 | 27 786.00 | | 27 786.00 |
VS Prepaid expenses | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 514.00 | 428 894.00 | 620.00 | 429 514.00 |
VW VAT | 31 235.00 | 31 235.00 | | 31 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 886.00 | 870 489.00 | 456 570.00 | 3 126 886.00 |
