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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 932 703.00 | | 932 703.00 | 932 703.00 |
AP Buildings | 4 541 985.00 | 1 214 129.00 | 3 327 855.00 | 4 541 985.00 |
AR Technical installations, industrial equipment and tools | 4 081.00 | 650.00 | 3 431.00 | 4 081.00 |
AT Other tangible assets | 229 453.00 | 20 038.00 | 209 415.00 | 229 453.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 5 727 134.00 | 1 234 818.00 | 4 492 316.00 | 5 727 134.00 |
BT Goods | 406 762.00 | | 406 762.00 | 406 762.00 |
BV Advances and down payments on orders | 210 283.00 | | 210 283.00 | 210 283.00 |
BX Customers and related accounts | 69 081.00 | 20 558.00 | 48 523.00 | 69 081.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 63 343.00 | | 63 343.00 | 63 343.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 750 244.00 | 20 558.00 | 729 686.00 | 750 244.00 |
CO Grand total (0 to V) | 6 477 378.00 | 1 255 376.00 | 5 222 002.00 | 6 477 378.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CU Other investments | 1 411.00 | | 1 411.00 | 1 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 729 696.00 | 1 683 582.00 | | 1 729 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 745.00 | 88 973.00 | | 117 745.00 |
DK Regulated provisions | 51 733.00 | 47 030.00 | | 51 733.00 |
DL TOTAL (I) | 2 064 174.00 | 1 984 586.00 | | 2 064 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 041.00 | 2 400 397.00 | | 2 401 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 769.00 | 657 562.00 | | 636 769.00 |
DW Advances and down payments received on current orders | 1 710.00 | 1 680.00 | | 1 710.00 |
DX Trade payables and related accounts | 66 993.00 | 7 420.00 | | 66 993.00 |
DY Tax and social security liabilities | 51 312.00 | 34 426.00 | | 51 312.00 |
EC TOTAL (IV) | 3 157 827.00 | 3 101 487.00 | | 3 157 827.00 |
EE Grand total (I to V) | 5 222 002.00 | 5 086 073.00 | | 5 222 002.00 |
EI Including equity loans | 636 769.00 | | | 636 769.00 |
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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 | 4 625 259.00 | | 1 111 336.00 | 4 625 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 911.00 | |
I4 DECREASES Grand Total | | 9 461.00 | 5 727 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 461.00 | 5 708 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 624 849.00 | | 1 092 835.00 | 4 624 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 18 502.00 | 410.00 |
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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 | 1 062 717.00 | 175 124.00 | 3 022.00 | 1 062 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 717.00 | 175 124.00 | 3 022.00 | 1 062 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 030.00 | 4 703.00 | | 47 030.00 |
6T Receivables | | 20 558.00 | | |
7B Total provisions for depreciation | | 20 558.00 | | |
7C Grand total | 47 030.00 | 25 261.00 | | 47 030.00 |
UE of which provisions and reversals: - Operating | | 20 558.00 | | |
UJ - Exceptional | | 4 703.00 | | |
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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 | 539 249.00 | 60 577.00 | 242 304.00 | 539 249.00 |
8B Suppliers and Related Accounts | 66 994.00 | 66 994.00 | | 66 994.00 |
8C Staff and Related Accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
8D Social Security and Other Social Organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
8E Income Taxes | 5 840.00 | 5 840.00 | | 5 840.00 |
UL Receivables related to investments | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 19 742.00 | 19 742.00 | | 19 742.00 |
VA Doubtful or disputed receivables | 49 339.00 | 49 339.00 | | 49 339.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VG Loans with a maturity of up to one year at origin | 212 222.00 | 212 222.00 | | 212 222.00 |
VH Loans with a maturity of more than one year at origin | 2 188 819.00 | 164 117.00 | 667 349.00 | 2 188 819.00 |
VI Group and Associates | 110 377.00 | 110 377.00 | | 110 377.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 154 315.00 | | | 154 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 355.00 | 87 355.00 | | 87 355.00 |
VW VAT | 24 574.00 | 24 574.00 | | 24 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 117.00 | 652 743.00 | 909 653.00 | 3 156 117.00 |
