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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 | 847.00 | 847.00 | | 847.00 |
AN Land | 323 233.00 | | 323 233.00 | 323 233.00 |
AP Buildings | 7 722.00 | 7 722.00 | | 7 722.00 |
AR Technical installations, industrial equipment and tools | 196 621.00 | 189 392.00 | 7 229.00 | 196 621.00 |
AT Other tangible assets | 130 207.00 | 122 724.00 | 7 483.00 | 130 207.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 67 371.00 | | 67 371.00 | 67 371.00 |
BJ TOTAL (I) | 730 501.00 | 320 685.00 | 409 816.00 | 730 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 942.00 | | 206 942.00 | 206 942.00 |
BZ Other receivables | 43 221.00 | | 43 221.00 | 43 221.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 250 250.00 | | 250 250.00 | 250 250.00 |
CO Grand total (0 to V) | 980 751.00 | 320 685.00 | 660 066.00 | 980 751.00 |
CP Shares due in less than one year | 71 871.00 | | | 71 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 243 875.00 | 287 895.00 | | 243 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 153.00 | -44 020.00 | | 41 153.00 |
DL TOTAL (I) | 286 128.00 | 244 975.00 | | 286 128.00 |
DU Loans and Debts from Credit Institutions (3) | 206 317.00 | 194 607.00 | | 206 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | 24 483.00 | | 2 677.00 |
DX Trade payables and related accounts | 84 290.00 | 161 645.00 | | 84 290.00 |
DY Tax and social security liabilities | 71 714.00 | 55 196.00 | | 71 714.00 |
EA Other liabilities | 8 940.00 | 8 940.00 | | 8 940.00 |
EC TOTAL (IV) | 373 938.00 | 444 870.00 | | 373 938.00 |
EE Grand total (I to V) | 660 066.00 | 689 845.00 | | 660 066.00 |
EG Accrued income and payables due within one year | 225 045.00 | 263 002.00 | | 225 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 449.00 | 6 306.00 | | 24 449.00 |
EI Including equity loans | 2 677.00 | | | 2 677.00 |
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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 | 729 557.00 | | 9 708.00 | 729 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 764.00 | 71 871.00 | |
I4 DECREASES Grand Total | | 8 764.00 | 730 501.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 076.00 | | 6 708.00 | 651 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 635.00 | | 3 000.00 | 77 635.00 |
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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 | 315 382.00 | 5 303.00 | | 315 382.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 535.00 | 5 303.00 | | 314 535.00 |
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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
8B Suppliers and Related Accounts | 84 290.00 | 84 290.00 | | 84 290.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 61 664.00 | 61 664.00 | | 61 664.00 |
8E Income Taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 940.00 | 8 940.00 | | 8 940.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 67 371.00 | 67 371.00 | | 67 371.00 |
UX Other trade receivables | 189 653.00 | 189 653.00 | | 189 653.00 |
VA Doubtful or disputed receivables | 17 290.00 | 17 290.00 | | 17 290.00 |
VG Loans with a maturity of up to one year at origin | 24 449.00 | 24 449.00 | | 24 449.00 |
VH Loans with a maturity of more than one year at origin | 181 868.00 | 32 975.00 | 148 893.00 | 181 868.00 |
VJ Loans taken out during the year | 37 427.00 | | | 37 427.00 |
VK Loans repaid during the year | 41 182.00 | | | 41 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 221.00 | 43 221.00 | | 43 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 034.00 | 322 034.00 | | 322 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 938.00 | 225 045.00 | 148 893.00 | 373 938.00 |
