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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 | 5 990.00 | 5 667.00 | 323.00 | 5 990.00 |
AN Land | 235 579.00 | | 235 579.00 | 235 579.00 |
AP Buildings | 2 824 753.00 | 882 482.00 | 1 942 271.00 | 2 824 753.00 |
AR Technical installations, industrial equipment and tools | 63 415.00 | 59 451.00 | 3 964.00 | 63 415.00 |
AT Other tangible assets | 120 788.00 | 64 510.00 | 56 278.00 | 120 788.00 |
BF Loans | 143 000.00 | | 143 000.00 | 143 000.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 3 465 821.00 | 1 012 110.00 | 2 453 711.00 | 3 465 821.00 |
BN Goods in progress | 7 088.00 | | 7 088.00 | 7 088.00 |
BT Goods | 73 223.00 | | 73 223.00 | 73 223.00 |
BV Advances and down payments on orders | 8 889.00 | | 8 889.00 | 8 889.00 |
BX Customers and related accounts | 15 373.00 | 1 290.00 | 14 083.00 | 15 373.00 |
BZ Other receivables | 11 006.00 | | 11 006.00 | 11 006.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 198 264.00 | | 198 264.00 | 198 264.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 316 012.00 | 1 290.00 | 314 722.00 | 316 012.00 |
CO Grand total (0 to V) | 3 781 833.00 | 1 013 400.00 | 2 768 433.00 | 3 781 833.00 |
CP Shares due in less than one year | 145 296.00 | | | 145 296.00 |
CR Shares due in more than one year | 1 290.00 | | | 1 290.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 150.00 | 163 150.00 | | 163 150.00 |
DB Share, merger, contribution premiums, etc. | 1 399 860.00 | 1 399 860.00 | | 1 399 860.00 |
DD Legal reserve (1) | 17 883.00 | 17 883.00 | | 17 883.00 |
DG Other reserves | 1 538 281.00 | 1 538 281.00 | | 1 538 281.00 |
DH Retained earnings | -205 885.00 | | | -205 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 012.00 | -205 885.00 | | -211 012.00 |
DL TOTAL (I) | 2 702 277.00 | 2 913 289.00 | | 2 702 277.00 |
DU Loans and Debts from Credit Institutions (3) | 15 619.00 | 46 423.00 | | 15 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 2 854.00 | | 2 984.00 |
DX Trade payables and related accounts | 32 479.00 | 10 993.00 | | 32 479.00 |
DY Tax and social security liabilities | 11 375.00 | 11 279.00 | | 11 375.00 |
EA Other liabilities | 1 656.00 | 2 445.00 | | 1 656.00 |
EB Prepaid income (2) | 2 045.00 | 4 282.00 | | 2 045.00 |
EC TOTAL (IV) | 66 157.00 | 78 276.00 | | 66 157.00 |
EE Grand total (I to V) | 2 768 433.00 | 2 991 565.00 | | 2 768 433.00 |
EI Including equity loans | 2 984.00 | | | 2 984.00 |
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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 | 3 263 716.00 | | 259 046.00 | 3 263 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 151.00 | 215 296.00 | |
I4 DECREASES Grand Total | | 56 941.00 | 3 465 821.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 790.00 | 3 244 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039 278.00 | | 259 046.00 | 3 039 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 447.00 | | | 218 447.00 |
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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 | 870 755.00 | 170 371.00 | 29 017.00 | 870 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 369.00 | 299.00 | | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 386.00 | 170 073.00 | 29 017.00 | 865 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | 1 290.00 | | 1 290.00 |
7C Grand total | 1 290.00 | 1 290.00 | | 1 290.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
8B Suppliers and Related Accounts | 32 479.00 | 32 479.00 | | 32 479.00 |
8C Staff and Related Accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
8D Social Security and Other Social Organizations | 5 938.00 | 5 938.00 | | 5 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
8L Deferred income | 2 045.00 | 2 045.00 | | 2 045.00 |
UP Loans | 143 000.00 | 143 000.00 | | 143 000.00 |
UT Other financial assets | 2 296.00 | 2 296.00 | | 2 296.00 |
UX Other trade receivables | 14 083.00 | 14 083.00 | | 14 083.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
VB VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VC Group and associates | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 15 619.00 | 15 619.00 | | 15 619.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VK Loans repaid during the year | 30 788.00 | | | 30 788.00 |
VM Income taxes | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 840.00 | 171 550.00 | 1 290.00 | 172 840.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 157.00 | 66 157.00 | | 66 157.00 |
