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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 | 7 010.00 | 1 125.00 | 5 885.00 | 7 010.00 |
AN Land | 640 334.00 | 20 538.00 | 619 797.00 | 640 334.00 |
AR Technical installations, industrial equipment and tools | 215 030.00 | 39 990.00 | 175 039.00 | 215 030.00 |
AT Other tangible assets | 329 811.00 | 38 720.00 | 291 091.00 | 329 811.00 |
AX Advances and down payments | 37 690.00 | | 37 690.00 | 37 690.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 229 875.00 | 100 374.00 | 1 129 502.00 | 1 229 875.00 |
BL Raw materials, supplies | 42 810.00 | | 42 810.00 | 42 810.00 |
BN Goods in progress | 228 588.00 | 100 187.00 | 128 401.00 | 228 588.00 |
BX Customers and related accounts | 201 280.00 | | 201 280.00 | 201 280.00 |
BZ Other receivables | 73 735.00 | | 73 735.00 | 73 735.00 |
CF Cash and cash equivalents | 12 793.00 | | 12 793.00 | 12 793.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 561 223.00 | 100 187.00 | 461 036.00 | 561 223.00 |
CO Grand total (0 to V) | 1 791 098.00 | 200 561.00 | 1 590 537.00 | 1 791 098.00 |
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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 |
DH Retained earnings | -169 047.00 | | | -169 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 624.00 | -169 047.00 | | -230 624.00 |
DL TOTAL (I) | -299 671.00 | -69 047.00 | | -299 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 027.00 | 1 385 897.00 | | 1 443 027.00 |
DX Trade payables and related accounts | 93 756.00 | 237 481.00 | | 93 756.00 |
DY Tax and social security liabilities | 45 307.00 | 7 144.00 | | 45 307.00 |
EA Other liabilities | 308 119.00 | 258 790.00 | | 308 119.00 |
EC TOTAL (IV) | 1 890 208.00 | 1 889 312.00 | | 1 890 208.00 |
EE Grand total (I to V) | 1 590 537.00 | 1 820 265.00 | | 1 590 537.00 |
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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 | 1 190 696.00 | | 162 513.00 | 1 190 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 123 334.00 | 1 229 875.00 | |
IO DECREASES Total including other intangible assets | | | 7 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 334.00 | 1 222 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 696.00 | | 155 503.00 | 1 188 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 16 011.00 | 89 951.00 | 5 588.00 | 16 011.00 |
PE DEPRECIATION Total including other intangible assets | | 1 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 011.00 | 88 825.00 | 5 588.00 | 16 011.00 |
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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 | 93 756.00 | 93 756.00 | | 93 756.00 |
8D Social Security and Other Social Organizations | 45 307.00 | 45 307.00 | | 45 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 119.00 | 308 119.00 | | 308 119.00 |
UX Other trade receivables | 201 280.00 | 201 280.00 | | 201 280.00 |
VH Loans with a maturity of more than one year at origin | 1 443 027.00 | 97 373.00 | 795 869.00 | 1 443 027.00 |
VJ Loans taken out during the year | 87 310.00 | | | 87 310.00 |
VK Loans repaid during the year | 30 205.00 | | | 30 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 735.00 | 73 735.00 | | 73 735.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 032.00 | 277 032.00 | | 277 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 208.00 | 544 555.00 | 795 869.00 | 1 890 208.00 |
