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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 | 847.00 | 847.00 | | 847.00 |
AN Land | 323 233.00 | | 323 233.00 | 323 233.00 |
AP Buildings | 7 722.00 | 7 722.00 | | 7 722.00 |
AR Technical installations, industrial equipment and tools | 189 913.00 | 188 177.00 | 1 737.00 | 189 913.00 |
AT Other tangible assets | 130 207.00 | 118 636.00 | 11 571.00 | 130 207.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 73 135.00 | | 73 135.00 | 73 135.00 |
BJ TOTAL (I) | 729 557.00 | 315 382.00 | 414 175.00 | 729 557.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 167 494.00 | | 167 494.00 | 167 494.00 |
BZ Other receivables | 69 120.00 | | 69 120.00 | 69 120.00 |
CF Cash and cash equivalents | 37 626.00 | | 37 626.00 | 37 626.00 |
CJ TOTAL (II) | 275 669.00 | | 275 669.00 | 275 669.00 |
CO Grand total (0 to V) | 1 005 226.00 | 315 382.00 | 689 845.00 | 1 005 226.00 |
CP Shares due in less than one year | 77 635.00 | | | 77 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 287 895.00 | 269 381.00 | | 287 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 020.00 | 18 514.00 | | -44 020.00 |
DL TOTAL (I) | 244 975.00 | 288 995.00 | | 244 975.00 |
DU Loans and Debts from Credit Institutions (3) | 194 607.00 | 252 089.00 | | 194 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 483.00 | 6 420.00 | | 24 483.00 |
DX Trade payables and related accounts | 161 645.00 | 154 929.00 | | 161 645.00 |
DY Tax and social security liabilities | 55 196.00 | 33 963.00 | | 55 196.00 |
EA Other liabilities | 8 940.00 | 458 735.00 | | 8 940.00 |
EC TOTAL (IV) | 444 870.00 | 906 136.00 | | 444 870.00 |
EE Grand total (I to V) | 689 845.00 | 1 195 130.00 | | 689 845.00 |
EG Accrued income and payables due within one year | 263 002.00 | 906 136.00 | | 263 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 306.00 | 9 641.00 | | 6 306.00 |
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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 | 714 894.00 | | 27 269.00 | 714 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 606.00 | 77 635.00 | |
I4 DECREASES Grand Total | | 12 606.00 | 729 557.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 806.00 | | 27 269.00 | 623 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 241.00 | | | 90 241.00 |
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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 | 301 420.00 | 13 961.00 | | 301 420.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 573.00 | 13 961.00 | | 300 573.00 |
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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 | 161 645.00 | 161 645.00 | | 161 645.00 |
8C Staff and Related Accounts | 13 784.00 | 13 784.00 | | 13 784.00 |
8D Social Security and Other Social Organizations | 39 736.00 | 39 736.00 | | 39 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 940.00 | 8 940.00 | | 8 940.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 73 135.00 | 73 135.00 | | 73 135.00 |
UX Other trade receivables | 151 157.00 | 151 157.00 | | 151 157.00 |
VA Doubtful or disputed receivables | 16 337.00 | 16 337.00 | | 16 337.00 |
VG Loans with a maturity of up to one year at origin | 6 306.00 | 6 306.00 | | 6 306.00 |
VH Loans with a maturity of more than one year at origin | 188 301.00 | 6 433.00 | 141 930.00 | 188 301.00 |
VI Group and Associates | 24 483.00 | 24 483.00 | | 24 483.00 |
VK Loans repaid during the year | 54 148.00 | | | 54 148.00 |
VM Income taxes | 13 458.00 | 13 458.00 | | 13 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 662.00 | 55 662.00 | | 55 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 248.00 | 314 248.00 | | 314 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 870.00 | 263 002.00 | 141 930.00 | 444 870.00 |
