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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 | 1 261.00 | 501.00 | 760.00 | 1 261.00 |
AN Land | 600 601.00 | | 600 601.00 | 600 601.00 |
AP Buildings | 10 969 905.00 | 1 694 267.00 | 9 275 638.00 | 10 969 905.00 |
AR Technical installations, industrial equipment and tools | 1 666 583.00 | 711 348.00 | 955 235.00 | 1 666 583.00 |
AT Other tangible assets | 209 397.00 | 151 151.00 | 58 246.00 | 209 397.00 |
BJ TOTAL (I) | 13 447 748.00 | 2 557 268.00 | 10 890 480.00 | 13 447 748.00 |
BT Goods | 17 824.00 | | 17 824.00 | 17 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 960.00 | 111.00 | 144 848.00 | 144 960.00 |
BZ Other receivables | 43 432.00 | | 43 432.00 | 43 432.00 |
CF Cash and cash equivalents | 96 254.00 | | 96 254.00 | 96 254.00 |
CH Prepaid expenses | 61 484.00 | | 61 484.00 | 61 484.00 |
CJ TOTAL (II) | 363 953.00 | 111.00 | 363 842.00 | 363 953.00 |
CO Grand total (0 to V) | 13 811 701.00 | 2 557 379.00 | 11 254 321.00 | 13 811 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -531 961.00 | -311 832.00 | | -531 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 392.00 | -220 129.00 | | -111 392.00 |
DL TOTAL (I) | -633 353.00 | -521 961.00 | | -633 353.00 |
DU Loans and Debts from Credit Institutions (3) | 11 080 345.00 | 12 133 744.00 | | 11 080 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 926.00 | 327 874.00 | | 452 926.00 |
DX Trade payables and related accounts | 196 885.00 | 324 096.00 | | 196 885.00 |
DY Tax and social security liabilities | 110 973.00 | 142 150.00 | | 110 973.00 |
EA Other liabilities | 46 545.00 | 60 047.00 | | 46 545.00 |
EB Prepaid income (2) | | 1 193.00 | | |
EC TOTAL (IV) | 11 887 674.00 | 12 989 103.00 | | 11 887 674.00 |
EE Grand total (I to V) | 11 254 321.00 | 12 467 142.00 | | 11 254 321.00 |
EG Accrued income and payables due within one year | 1 898 860.00 | 1 934 551.00 | | 1 898 860.00 |
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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 | 13 446 666.00 | | 1 081.00 | 13 446 666.00 |
I4 DECREASES Grand Total | | | 13 447 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 446 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071.00 | | 191.00 | 1 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 445 596.00 | | 891.00 | 13 445 596.00 |
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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 | 1 462 666.00 | 1 094 602.00 | | 1 462 666.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 215.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 380.00 | 1 094 387.00 | | 1 462 380.00 |
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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 | 196 885.00 | 196 885.00 | | 196 885.00 |
8C Staff and Related Accounts | 19 824.00 | 19 824.00 | | 19 824.00 |
8D Social Security and Other Social Organizations | 16 952.00 | 16 952.00 | | 16 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 545.00 | 46 545.00 | | 46 545.00 |
UX Other trade receivables | 144 842.00 | 144 842.00 | | 144 842.00 |
VA Doubtful or disputed receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 30 915.00 | 30 915.00 | | 30 915.00 |
VH Loans with a maturity of more than one year at origin | 11 080 345.00 | 1 091 531.00 | 5 557 934.00 | 11 080 345.00 |
VI Group and Associates | 452 926.00 | 452 926.00 | | 452 926.00 |
VK Loans repaid during the year | 1 050 946.00 | | | 1 050 946.00 |
VN Other taxes, similar payments | 3 866.00 | 3 866.00 | | 3 866.00 |
VP Miscellaneous | 5 615.00 | 5 615.00 | | 5 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 955.00 | 49 955.00 | | 49 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 61 484.00 | 61 484.00 | | 61 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 876.00 | 249 876.00 | | 249 876.00 |
VW VAT | 24 242.00 | 24 242.00 | | 24 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 887 674.00 | 1 898 860.00 | 5 557 934.00 | 11 887 674.00 |
