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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 | 528.00 | 528.00 | | 528.00 |
AN Land | 251 488.00 | 28 588.00 | 222 900.00 | 251 488.00 |
AP Buildings | 1 722 279.00 | 985 812.00 | 736 468.00 | 1 722 279.00 |
AR Technical installations, industrial equipment and tools | 229 313.00 | 229 313.00 | | 229 313.00 |
AT Other tangible assets | 1 254 163.00 | 965 774.00 | 288 388.00 | 1 254 163.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 3 458 211.00 | 2 210 014.00 | 1 248 197.00 | 3 458 211.00 |
BL Raw materials, supplies | 46 222.00 | | 46 222.00 | 46 222.00 |
BN Goods in progress | 25 098.00 | | 25 098.00 | 25 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 824.00 | | 2 824.00 | 2 824.00 |
BZ Other receivables | 450 436.00 | | 450 436.00 | 450 436.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 53 684.00 | | 53 684.00 | 53 684.00 |
CJ TOTAL (II) | 578 345.00 | | 578 345.00 | 578 345.00 |
CO Grand total (0 to V) | 4 036 556.00 | 2 210 014.00 | 1 826 542.00 | 4 036 556.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 000.00 | 1 388 000.00 | | 1 388 000.00 |
DD Legal reserve (1) | 27 231.00 | 27 231.00 | | 27 231.00 |
DH Retained earnings | -147 569.00 | -86 316.00 | | -147 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 372.00 | -61 253.00 | | -21 372.00 |
DL TOTAL (I) | 1 246 290.00 | 1 267 662.00 | | 1 246 290.00 |
DT Other Bond Issues | 42 752.00 | 729 355.00 | | 42 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 083.00 | 90 767.00 | | 90 083.00 |
DX Trade payables and related accounts | 29 901.00 | 163 818.00 | | 29 901.00 |
DY Tax and social security liabilities | 33 326.00 | 33 754.00 | | 33 326.00 |
EA Other liabilities | 384 190.00 | 376 976.00 | | 384 190.00 |
EB Prepaid income (2) | | 1 394.00 | | |
EC TOTAL (IV) | 580 252.00 | 1 396 064.00 | | 580 252.00 |
EE Grand total (I to V) | 1 826 542.00 | 2 663 726.00 | | 1 826 542.00 |
EG Accrued income and payables due within one year | 580 252.00 | 1 353 312.00 | | 580 252.00 |
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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 | 3 466 261.00 | | | 3 466 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 049.00 | 440.00 | |
I4 DECREASES Grand Total | | 8 049.00 | 3 458 211.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 457 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 457 244.00 | | | 3 457 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | | 8 490.00 |
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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 | 2 104 030.00 | 105 984.00 | | 2 104 030.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 503.00 | 105 984.00 | | 2 103 503.00 |
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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 | 29 901.00 | 29 901.00 | | 29 901.00 |
8C Staff and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 6 855.00 | 6 855.00 | | 6 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 190.00 | 384 190.00 | | 384 190.00 |
UX Other trade receivables | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VH Loans with a maturity of more than one year at origin | 42 752.00 | 42 752.00 | | 42 752.00 |
VI Group and Associates | 90 083.00 | 90 083.00 | | 90 083.00 |
VK Loans repaid during the year | 40 833.00 | | | 40 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 450.00 | 440 450.00 | | 440 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 260.00 | 453 260.00 | | 453 260.00 |
VW VAT | 20 845.00 | 20 845.00 | | 20 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 252.00 | 580 252.00 | | 580 252.00 |
