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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 | 35 356.00 | 22 987.00 | 12 370.00 | 35 356.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 956 514.00 | 1 685 399.00 | 3 271 115.00 | 4 956 514.00 |
AR Technical installations, industrial equipment and tools | 478 452.00 | 374 288.00 | 104 164.00 | 478 452.00 |
AT Other tangible assets | 64 538.00 | 41 057.00 | 23 481.00 | 64 538.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 5 685 165.00 | 2 123 730.00 | 3 561 435.00 | 5 685 165.00 |
BL Raw materials, supplies | 45 405.00 | | 45 405.00 | 45 405.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 27 596.00 | | 27 596.00 | 27 596.00 |
BZ Other receivables | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 99 151.00 | | 99 151.00 | 99 151.00 |
CH Prepaid expenses | 81 467.00 | | 81 467.00 | 81 467.00 |
CJ TOTAL (II) | 299 119.00 | | 299 119.00 | 299 119.00 |
CO Grand total (0 to V) | 5 984 284.00 | 2 123 730.00 | 3 860 554.00 | 5 984 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 59.00 | 59.00 | | 59.00 |
DH Retained earnings | -234 787.00 | -302 970.00 | | -234 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 361.00 | 68 183.00 | | 119 361.00 |
DL TOTAL (I) | -15 367.00 | -134 728.00 | | -15 367.00 |
DU Loans and Debts from Credit Institutions (3) | 3 284 958.00 | 3 500 605.00 | | 3 284 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 350.00 | 70 243.00 | | 31 350.00 |
DX Trade payables and related accounts | 127 901.00 | 132 212.00 | | 127 901.00 |
DY Tax and social security liabilities | 153 876.00 | 159 917.00 | | 153 876.00 |
DZ Fixed asset liabilities and related accounts | 55 713.00 | 127 067.00 | | 55 713.00 |
EA Other liabilities | 222 123.00 | 201 147.00 | | 222 123.00 |
EC TOTAL (IV) | 3 875 921.00 | 4 191 189.00 | | 3 875 921.00 |
EE Grand total (I to V) | 3 860 554.00 | 4 056 461.00 | | 3 860 554.00 |
EI Including equity loans | 31 350.00 | | | 31 350.00 |
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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 | 5 625 527.00 | | 75 053.00 | 5 625 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 15 415.00 | 5 685 165.00 | |
IO DECREASES Total including other intangible assets | | | 35 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 415.00 | 5 649 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 356.00 | | | 35 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 589 866.00 | | 75 053.00 | 5 589 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 1 856 909.00 | 282 236.00 | 15 415.00 | 1 856 909.00 |
PE DEPRECIATION Total including other intangible assets | 17 278.00 | 5 709.00 | | 17 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 631.00 | 276 527.00 | 15 415.00 | 1 839 631.00 |
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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 | 127 901.00 | 127 901.00 | | 127 901.00 |
8D Social Security and Other Social Organizations | 153 876.00 | 153 876.00 | | 153 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 713.00 | 55 713.00 | | 55 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 123.00 | 222 123.00 | | 222 123.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 27 596.00 | 27 596.00 | | 27 596.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 3 284 549.00 | 249 837.00 | 920 481.00 | 3 284 549.00 |
VI Group and Associates | 31 350.00 | 31 350.00 | | 31 350.00 |
VJ Loans taken out during the year | 43 615.00 | | | 43 615.00 |
VK Loans repaid during the year | 258 865.00 | | | 258 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
VS Prepaid expenses | 81 467.00 | 81 467.00 | | 81 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 853.00 | 151 563.00 | 290.00 | 151 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 921.00 | 841 209.00 | 920 481.00 | 3 875 921.00 |
