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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 | 23 799.00 | 23 799.00 | | 23 799.00 |
AH Goodwill | 25 106.00 | 25 106.00 | | 25 106.00 |
AN Land | 2 064 845.00 | | 2 064 845.00 | 2 064 845.00 |
AP Buildings | 14 293 437.00 | 7 241 801.00 | 7 051 636.00 | 14 293 437.00 |
AR Technical installations, industrial equipment and tools | 1 129 392.00 | 824 563.00 | 304 829.00 | 1 129 392.00 |
AT Other tangible assets | 934 725.00 | 777 953.00 | 156 773.00 | 934 725.00 |
AV Fixed assets in progress | 3 847 476.00 | | 3 847 476.00 | 3 847 476.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 321 779.00 | 8 893 221.00 | 13 428 558.00 | 22 321 779.00 |
BL Raw materials, supplies | 15 383.00 | | 15 383.00 | 15 383.00 |
BV Advances and down payments on orders | 55 200.00 | | 55 200.00 | 55 200.00 |
BX Customers and related accounts | 1 674.00 | 116.00 | 1 558.00 | 1 674.00 |
BZ Other receivables | 156 824.00 | | 156 824.00 | 156 824.00 |
CF Cash and cash equivalents | 557 064.00 | | 557 064.00 | 557 064.00 |
CH Prepaid expenses | 197 816.00 | | 197 816.00 | 197 816.00 |
CJ TOTAL (II) | 983 961.00 | 116.00 | 983 844.00 | 983 961.00 |
CO Grand total (0 to V) | 23 305 740.00 | 8 893 337.00 | 14 412 403.00 | 23 305 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 263 094.00 | 10 263 094.00 | | 10 263 094.00 |
DB Share, merger, contribution premiums, etc. | 82 955.00 | 82 955.00 | | 82 955.00 |
DC Revaluation differences | 1 350 000.00 | | | 1 350 000.00 |
DH Retained earnings | | -1 485 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 311.00 | -562 160.00 | | -376 311.00 |
DL TOTAL (I) | 11 319 738.00 | 8 298 388.00 | | 11 319 738.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532 347.00 | 4 205 008.00 | | 2 532 347.00 |
DX Trade payables and related accounts | 93 839.00 | 389 117.00 | | 93 839.00 |
DY Tax and social security liabilities | 301 362.00 | 421 485.00 | | 301 362.00 |
DZ Fixed asset liabilities and related accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
EA Other liabilities | 160 333.00 | 238 602.00 | | 160 333.00 |
EC TOTAL (IV) | 3 092 665.00 | 5 258 437.00 | | 3 092 665.00 |
EE Grand total (I to V) | 14 412 403.00 | 13 556 825.00 | | 14 412 403.00 |
EG Accrued income and payables due within one year | 486 318.00 | 905 429.00 | | 486 318.00 |
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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 | 19 402 375.00 | 1 350 000.00 | 1 575 071.00 | 19 402 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 5 667.00 | | 22 321 779.00 | 5 667.00 |
IO DECREASES Total including other intangible assets | | | 48 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 667.00 | | 22 269 875.00 | 5 667.00 |
KD ACQUISITIONS Total including other intangible assets | 48 904.00 | | | 48 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 350 471.00 | 1 350 000.00 | 1 575 071.00 | 19 350 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 8 309 368.00 | 583 853.00 | | 8 309 368.00 |
PE DEPRECIATION Total including other intangible assets | 48 904.00 | | | 48 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 260 464.00 | 583 853.00 | | 8 260 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116.00 | | | 116.00 |
7B Total provisions for depreciation | 116.00 | | | 116.00 |
7C Grand total | 116.00 | | | 116.00 |
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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 | 93 839.00 | 93 839.00 | | 93 839.00 |
8C Staff and Related Accounts | 133 157.00 | 133 157.00 | | 133 157.00 |
8D Social Security and Other Social Organizations | 124 150.00 | 124 150.00 | | 124 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 333.00 | 160 333.00 | | 160 333.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VA Doubtful or disputed receivables | 139.00 | 139.00 | | 139.00 |
VB VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 2 532 347.00 | | | 2 532 347.00 |
VN Other taxes, similar payments | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 579.00 | 23 579.00 | | 23 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 034.00 | 146 034.00 | | 146 034.00 |
VS Prepaid expenses | 197 816.00 | 123 816.00 | 74 000.00 | 197 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 314.00 | 282 314.00 | 77 000.00 | 359 314.00 |
VW VAT | 20 477.00 | 20 477.00 | | 20 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 665.00 | 486 318.00 | 74 000.00 | 3 092 665.00 |
