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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 | 78 066.00 | 14 636.00 | 63 429.00 | 78 066.00 |
AN Land | 101 379.00 | | 101 379.00 | 101 379.00 |
AP Buildings | 1 585 409.00 | 1 347 402.00 | 238 007.00 | 1 585 409.00 |
AR Technical installations, industrial equipment and tools | 236 150.00 | 217 089.00 | 19 061.00 | 236 150.00 |
AT Other tangible assets | 1 350 776.00 | 204 598.00 | 1 146 178.00 | 1 350 776.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 351 780.00 | 1 783 726.00 | 1 568 054.00 | 3 351 780.00 |
BL Raw materials, supplies | 2 396.00 | | 2 396.00 | 2 396.00 |
BT Goods | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 11 206.00 | 9 532.00 | 1 674.00 | 11 206.00 |
BZ Other receivables | 317 973.00 | | 317 973.00 | 317 973.00 |
CF Cash and cash equivalents | 41 533.00 | | 41 533.00 | 41 533.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 380 615.00 | 9 532.00 | 371 083.00 | 380 615.00 |
CO Grand total (0 to V) | 3 732 394.00 | 1 793 258.00 | 1 939 136.00 | 3 732 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 218.00 | 2 218.00 | | 2 218.00 |
DH Retained earnings | -357 256.00 | -325 639.00 | | -357 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 878.00 | -31 617.00 | | -212 878.00 |
DL TOTAL (I) | -547 116.00 | -334 238.00 | | -547 116.00 |
DQ Provisions for Expenses | 1 334.00 | | | 1 334.00 |
DR TOTAL (IV) | 1 334.00 | | | 1 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 214.00 | 1 356 902.00 | | 1 943 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 580.00 | 94 146.00 | | 137 580.00 |
DW Advances and down payments received on current orders | 13 201.00 | 6 205.00 | | 13 201.00 |
DX Trade payables and related accounts | 243 370.00 | 385 352.00 | | 243 370.00 |
DY Tax and social security liabilities | 57 768.00 | 35 704.00 | | 57 768.00 |
DZ Fixed asset liabilities and related accounts | 89 785.00 | | | 89 785.00 |
EA Other liabilities | | 719.00 | | |
EC TOTAL (IV) | 2 484 918.00 | 1 879 027.00 | | 2 484 918.00 |
EE Grand total (I to V) | 1 939 136.00 | 1 544 790.00 | | 1 939 136.00 |
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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 | 2 557 498.00 | | 1 337 289.00 | 2 557 498.00 |
I4 DECREASES Grand Total | 543 006.00 | | 3 351 780.00 | 543 006.00 |
IO DECREASES Total including other intangible assets | 13 234.00 | | 78 066.00 | 13 234.00 |
IY DECREASES Total Tangible Fixed Assets | 529 772.00 | | 3 273 714.00 | 529 772.00 |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | 77 500.00 | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 543 699.00 | | 1 259 789.00 | 2 543 699.00 |
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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 | 2 020 482.00 | 243 855.00 | 480 612.00 | 2 020 482.00 |
PE DEPRECIATION Total including other intangible assets | 13 800.00 | 14 071.00 | 13 234.00 | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006 683.00 | 229 784.00 | 467 378.00 | 2 006 683.00 |
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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 | 243 370.00 | 243 370.00 | | 243 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 785.00 | 89 785.00 | | 89 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 580.00 | 137 580.00 | | 137 580.00 |
UX Other trade receivables | 11 206.00 | 11 206.00 | | 11 206.00 |
VG Loans with a maturity of up to one year at origin | 51 596.00 | 51 596.00 | | 51 596.00 |
VH Loans with a maturity of more than one year at origin | 1 891 618.00 | 39 003.00 | 1 852 615.00 | 1 891 618.00 |
VJ Loans taken out during the year | 556 139.00 | | | 556 139.00 |
VK Loans repaid during the year | 20 785.00 | | | 20 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 768.00 | 57 768.00 | | 57 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 974.00 | 317 974.00 | | 317 974.00 |
VS Prepaid expenses | 6 505.00 | 6 505.00 | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 684.00 | 335 684.00 | | 335 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 718.00 | 619 103.00 | 1 852 615.00 | 2 471 718.00 |
