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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 | 4 059.00 | 3 159.00 | 899.00 | 4 059.00 |
AN Land | 99 637.00 | 312.00 | 99 324.00 | 99 637.00 |
AP Buildings | 536 666.00 | 298.00 | 536 368.00 | 536 666.00 |
AR Technical installations, industrial equipment and tools | 144 293.00 | 84 296.00 | 59 997.00 | 144 293.00 |
AT Other tangible assets | 59 655.00 | 9 767.00 | 49 888.00 | 59 655.00 |
AX Advances and down payments | 8 011.00 | | 8 011.00 | 8 011.00 |
BD Other fixed assets | 18 188.00 | | 18 188.00 | 18 188.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 875 263.00 | 97 833.00 | 777 429.00 | 875 263.00 |
BL Raw materials, supplies | 5 262.00 | | 5 262.00 | 5 262.00 |
BR Intermediate and finished products | 1 789.00 | | 1 789.00 | 1 789.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 87 372.00 | 33 791.00 | 53 581.00 | 87 372.00 |
BZ Other receivables | 206 464.00 | | 206 464.00 | 206 464.00 |
CF Cash and cash equivalents | 55 698.00 | | 55 698.00 | 55 698.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 357 211.00 | 33 791.00 | 323 420.00 | 357 211.00 |
CO Grand total (0 to V) | 1 232 475.00 | 131 624.00 | 1 100 850.00 | 1 232 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -24 292.00 | | | -24 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 733.00 | | | 14 733.00 |
DJ Investment subsidies | 20 027.00 | | | 20 027.00 |
DL TOTAL (I) | 90 468.00 | | | 90 468.00 |
DU Loans and Debts from Credit Institutions (3) | 802 384.00 | | | 802 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 036.00 | | | 7 036.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 53 363.00 | | | 53 363.00 |
DY Tax and social security liabilities | 69 767.00 | | | 69 767.00 |
DZ Fixed asset liabilities and related accounts | 76 398.00 | | | 76 398.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 1 010 381.00 | | | 1 010 381.00 |
EE Grand total (I to V) | 1 100 850.00 | | | 1 100 850.00 |
EG Accrued income and payables due within one year | 253 851.00 | | | 253 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 491.00 | | | 21 491.00 |
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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 | 209 970.00 | | 731 787.00 | 209 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 940.00 | |
I4 DECREASES Grand Total | | 66 494.00 | 875 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 494.00 | 848 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 059.00 | | 1 000.00 | 3 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 972.00 | | 714 787.00 | 199 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940.00 | | 16 000.00 | 6 940.00 |
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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 | 110 923.00 | 53 405.00 | 66 494.00 | 110 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 264.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 028.00 | 53 140.00 | 66 494.00 | 108 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 53 363.00 | 53 363.00 | | 53 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 399.00 | 76 399.00 | | 76 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
UX Other trade receivables | 87 372.00 | 87 372.00 | | 87 372.00 |
VG Loans with a maturity of up to one year at origin | 21 492.00 | 21 492.00 | | 21 492.00 |
VH Loans with a maturity of more than one year at origin | 780 893.00 | 25 443.00 | 219 083.00 | 780 893.00 |
VI Group and Associates | 7 036.00 | 7 036.00 | | 7 036.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 35 677.00 | | | 35 677.00 |
VP Miscellaneous | 206 464.00 | 206 464.00 | | 206 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 767.00 | 69 767.00 | | 69 767.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 774.00 | 294 023.00 | 4 751.00 | 298 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 302.00 | 253 852.00 | 219 083.00 | 1 009 302.00 |
