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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 50 979.00 | 22 501.00 | 28 478.00 | 50 979.00 |
AR Technical installations, industrial equipment and tools | 3 463.00 | 3 351.00 | 112.00 | 3 463.00 |
AT Other tangible assets | 89 371.00 | 76 701.00 | 12 670.00 | 89 371.00 |
AV Fixed assets in progress | 145 330.00 | | 145 330.00 | 145 330.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 302 269.00 | 104 843.00 | 197 425.00 | 302 269.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 307 649.00 | | 307 649.00 | 307 649.00 |
CD Marketable securities | 116 500.00 | | 116 500.00 | 116 500.00 |
CF Cash and cash equivalents | 21 700.00 | | 21 700.00 | 21 700.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 445 959.00 | | 445 959.00 | 445 959.00 |
CO Grand total (0 to V) | 748 229.00 | 104 843.00 | 643 385.00 | 748 229.00 |
CS Evaluated investments - equity method | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 624 856.00 | 670 638.00 | | 624 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 792.00 | -45 782.00 | | -20 792.00 |
DL TOTAL (I) | 626 063.00 | 646 856.00 | | 626 063.00 |
DU Loans and Debts from Credit Institutions (3) | 16 744.00 | 24.00 | | 16 744.00 |
DX Trade payables and related accounts | 552.00 | 2 818.00 | | 552.00 |
DY Tax and social security liabilities | 25.00 | 81.00 | | 25.00 |
EC TOTAL (IV) | 17 321.00 | 2 924.00 | | 17 321.00 |
EE Grand total (I to V) | 643 385.00 | 649 781.00 | | 643 385.00 |
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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 | 268 547.00 | | 34 276.00 | 268 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833.00 | |
I4 DECREASES Grand Total | | 554.00 | 302 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554.00 | 299 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 423.00 | | 34 276.00 | 265 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | | 833.00 |
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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 | 98 209.00 | 7 188.00 | 554.00 | 98 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 919.00 | 7 188.00 | 554.00 | 95 919.00 |
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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 | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
VB VAT | 11 828.00 | 11 828.00 | | 11 828.00 |
VI Group and Associates | 16 744.00 | 16 744.00 | | 16 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 821.00 | 295 821.00 | | 295 821.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 103.00 | 307 759.00 | 343.00 | 308 103.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 321.00 | 17 321.00 | | 17 321.00 |
