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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 | 10 581.00 | 1 288.00 | 9 293.00 | 10 581.00 |
AH Goodwill | 101 744.00 | | 101 744.00 | 101 744.00 |
AN Land | 31 621.00 | 27 953.00 | 3 668.00 | 31 621.00 |
AP Buildings | 546 960.00 | 391 333.00 | 155 627.00 | 546 960.00 |
AR Technical installations, industrial equipment and tools | 385 533.00 | 314 898.00 | 70 636.00 | 385 533.00 |
AT Other tangible assets | 17 829.00 | 15 696.00 | 2 134.00 | 17 829.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 095 669.00 | 751 167.00 | 344 502.00 | 1 095 669.00 |
BL Raw materials, supplies | 1 628.00 | | 1 628.00 | 1 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 13 563.00 | | 13 563.00 | 13 563.00 |
CF Cash and cash equivalents | 126 305.00 | | 126 305.00 | 126 305.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 145 648.00 | | 145 648.00 | 145 648.00 |
CO Grand total (0 to V) | 1 241 317.00 | 751 167.00 | 490 150.00 | 1 241 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 584.00 | -18 024.00 | | -14 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 129.00 | 3 440.00 | | -53 129.00 |
DL TOTAL (I) | -56 713.00 | -3 584.00 | | -56 713.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 340 224.00 | 326 975.00 | | 340 224.00 |
DX Trade payables and related accounts | 42 077.00 | 34 562.00 | | 42 077.00 |
DY Tax and social security liabilities | 23 313.00 | 35 370.00 | | 23 313.00 |
EA Other liabilities | 141 249.00 | | | 141 249.00 |
EC TOTAL (IV) | 546 863.00 | 412 244.00 | | 546 863.00 |
EE Grand total (I to V) | 490 150.00 | 408 660.00 | | 490 150.00 |
EG Accrued income and payables due within one year | 546 863.00 | 412 244.00 | | 546 863.00 |
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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 | 1 047 130.00 | | 47 139.00 | 1 047 130.00 |
I4 DECREASES Grand Total | | | 1 094 269.00 | |
IO DECREASES Total including other intangible assets | | | 112 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 159.00 | | 5 166.00 | 107 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 971.00 | | 41 973.00 | 939 971.00 |
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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 | 706 545.00 | 44 622.00 | | 706 545.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 898.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 155.00 | 43 724.00 | | 706 155.00 |
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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 | 42 077.00 | 42 077.00 | | 42 077.00 |
8C Staff and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8D Social Security and Other Social Organizations | 11 282.00 | 11 282.00 | | 11 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 249.00 | 141 249.00 | | 141 249.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 583.00 | 583.00 | | 583.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 340 224.00 | 340 224.00 | | 340 224.00 |
VK Loans repaid during the year | -13.00 | | | -13.00 |
VM Income taxes | 8 726.00 | 8 726.00 | | 8 726.00 |
VP Miscellaneous | 3 571.00 | 3 571.00 | | 3 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 789.00 | 5 789.00 | | 5 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 115.00 | 19 115.00 | | 19 115.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 863.00 | 546 863.00 | | 546 863.00 |
