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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 | 8 000.00 | 2 278.00 | 5 722.00 | 8 000.00 |
AN Land | 848 839.00 | | 848 839.00 | 848 839.00 |
AP Buildings | 2 806 034.00 | 1 277 778.00 | 1 528 256.00 | 2 806 034.00 |
AR Technical installations, industrial equipment and tools | 4 248.00 | 2 005.00 | 2 244.00 | 4 248.00 |
AT Other tangible assets | 935 758.00 | 749 141.00 | 186 616.00 | 935 758.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 4 606 788.00 | 2 031 202.00 | 2 575 586.00 | 4 606 788.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 25 679.00 | 3 094.00 | 22 585.00 | 25 679.00 |
BZ Other receivables | 595 050.00 | | 595 050.00 | 595 050.00 |
CD Marketable securities | 10 302.00 | 44.00 | 10 258.00 | 10 302.00 |
CF Cash and cash equivalents | 39 252.00 | | 39 252.00 | 39 252.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 677 517.00 | 3 138.00 | 674 379.00 | 677 517.00 |
CO Grand total (0 to V) | 5 284 305.00 | 2 034 340.00 | 3 249 964.00 | 5 284 305.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 456 972.00 | 391 826.00 | | 456 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 264.00 | 65 146.00 | | 21 264.00 |
DJ Investment subsidies | 28 216.00 | 33 187.00 | | 28 216.00 |
DL TOTAL (I) | 548 802.00 | 532 509.00 | | 548 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984 878.00 | 2 005 064.00 | | 1 984 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 459.00 | 210 398.00 | | 577 459.00 |
DW Advances and down payments received on current orders | 3 012.00 | 2 507.00 | | 3 012.00 |
DX Trade payables and related accounts | 70 297.00 | 39 402.00 | | 70 297.00 |
DY Tax and social security liabilities | 61 584.00 | 70 803.00 | | 61 584.00 |
EA Other liabilities | 3 750.00 | 1 844.00 | | 3 750.00 |
EB Prepaid income (2) | 183.00 | 360.00 | | 183.00 |
EC TOTAL (IV) | 2 701 163.00 | 2 330 377.00 | | 2 701 163.00 |
EE Grand total (I to V) | 3 249 964.00 | 2 862 886.00 | | 3 249 964.00 |
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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 | 3 903 193.00 | | 708 525.00 | 3 903 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 909.00 | |
I4 DECREASES Grand Total | | 4 930.00 | 4 606 788.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 430.00 | 4 594 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 889 804.00 | | 708 505.00 | 3 889 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389.00 | | 20.00 | 5 389.00 |
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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 | 1 923 564.00 | 107 643.00 | 5.00 | 1 923 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | 636.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 921.00 | 107 007.00 | 5.00 | 1 921 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 294.00 | | 200.00 | 3 294.00 |
6X Other provisions for depreciation | | 44.00 | | |
7B Total provisions for depreciation | 3 294.00 | 44.00 | 200.00 | 3 294.00 |
7C Grand total | 3 294.00 | 44.00 | 200.00 | 3 294.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
UG - Financial | | 44.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 475.00 | 89 475.00 | | 89 475.00 |
8B Suppliers and Related Accounts | 70 297.00 | 70 297.00 | | 70 297.00 |
8C Staff and Related Accounts | 16 263.00 | 16 263.00 | | 16 263.00 |
8D Social Security and Other Social Organizations | 12 132.00 | 12 132.00 | | 12 132.00 |
8E Income Taxes | 6 442.00 | 6 442.00 | | 6 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
8L Deferred income | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
UX Other trade receivables | 21 966.00 | 21 966.00 | | 21 966.00 |
VA Doubtful or disputed receivables | 3 712.00 | 3 712.00 | | 3 712.00 |
VB VAT | 22 045.00 | 22 045.00 | | 22 045.00 |
VC Group and associates | 572 990.00 | 572 990.00 | | 572 990.00 |
VH Loans with a maturity of more than one year at origin | 1 984 878.00 | 927 038.00 | 921 809.00 | 1 984 878.00 |
VI Group and Associates | 487 984.00 | 487 984.00 | | 487 984.00 |
VJ Loans taken out during the year | 570 112.00 | | | 570 112.00 |
VK Loans repaid during the year | 540 738.00 | | | 540 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 7 234.00 | 7 234.00 | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 072.00 | 627 963.00 | 1 109.00 | 629 072.00 |
VW VAT | 25 653.00 | 25 653.00 | | 25 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 151.00 | 1 640 311.00 | 921 809.00 | 2 698 151.00 |
