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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 | 13 946.00 | 13 946.00 | | 13 946.00 |
AN Land | 48 419.00 | | 48 419.00 | 48 419.00 |
AP Buildings | 897 140.00 | 605 351.00 | 291 790.00 | 897 140.00 |
AR Technical installations, industrial equipment and tools | 165 677.00 | 153 783.00 | 11 894.00 | 165 677.00 |
AT Other tangible assets | 371 199.00 | 304 967.00 | 66 233.00 | 371 199.00 |
AX Advances and down payments | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 3 552.00 | | 3 552.00 | 3 552.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 1 499 997.00 | 1 078 046.00 | 421 951.00 | 1 499 997.00 |
BL Raw materials, supplies | 2 921.00 | | 2 921.00 | 2 921.00 |
BT Goods | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 17 384.00 | | 17 384.00 | 17 384.00 |
BZ Other receivables | 96 783.00 | | 96 783.00 | 96 783.00 |
CF Cash and cash equivalents | 16 791.00 | | 16 791.00 | 16 791.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 136 023.00 | | 136 023.00 | 136 023.00 |
CO Grand total (0 to V) | 1 636 020.00 | 1 078 046.00 | 557 973.00 | 1 636 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 331.00 | 3 331.00 | | 3 331.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -20 003.00 | -259 867.00 | | -20 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 138.00 | 239 864.00 | | 17 138.00 |
DL TOTAL (I) | 5 589.00 | -11 549.00 | | 5 589.00 |
DP Provisions for Risks | 41 187.00 | 41 187.00 | | 41 187.00 |
DR TOTAL (IV) | 41 187.00 | 41 187.00 | | 41 187.00 |
DU Loans and Debts from Credit Institutions (3) | 167 598.00 | 167 061.00 | | 167 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 235.00 | 211 581.00 | | 64 235.00 |
DW Advances and down payments received on current orders | 996.00 | 5 243.00 | | 996.00 |
DX Trade payables and related accounts | 162 364.00 | 221 425.00 | | 162 364.00 |
DY Tax and social security liabilities | 51 620.00 | 66 974.00 | | 51 620.00 |
DZ Fixed asset liabilities and related accounts | 5 546.00 | 2 260.00 | | 5 546.00 |
EB Prepaid income (2) | 58 839.00 | 63 501.00 | | 58 839.00 |
EC TOTAL (IV) | 511 197.00 | 738 045.00 | | 511 197.00 |
EE Grand total (I to V) | 557 973.00 | 767 683.00 | | 557 973.00 |
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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 | 1 496 050.00 | | 3 947.00 | 1 496 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614.00 | |
I4 DECREASES Grand Total | | | 1 499 997.00 | |
IO DECREASES Total including other intangible assets | | | 13 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 946.00 | | | 13 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 490.00 | | 3 947.00 | 1 478 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 614.00 | | | 3 614.00 |
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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 | 1 016 213.00 | 61 833.00 | | 1 016 213.00 |
PE DEPRECIATION Total including other intangible assets | 13 946.00 | | | 13 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 267.00 | 61 833.00 | | 1 002 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 187.00 | 41 187.00 | 41 187.00 | 41 187.00 |
7C Grand total | 41 187.00 | 41 187.00 | 41 187.00 | 41 187.00 |
UE of which provisions and reversals: - Operating | | 41 187.00 | 41 187.00 | |
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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 | 162 364.00 | 162 364.00 | | 162 364.00 |
8D Social Security and Other Social Organizations | 51 620.00 | 51 620.00 | | 51 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 235.00 | 64 235.00 | | 64 235.00 |
8L Deferred income | 58 839.00 | 58 839.00 | | 58 839.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 17 384.00 | 17 384.00 | | 17 384.00 |
VG Loans with a maturity of up to one year at origin | 3 568.00 | 3 568.00 | | 3 568.00 |
VH Loans with a maturity of more than one year at origin | 164 030.00 | 3 410.00 | 160 620.00 | 164 030.00 |
VK Loans repaid during the year | 601.00 | | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 784.00 | 96 784.00 | | 96 784.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 900.00 | 115 838.00 | 62.00 | 115 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 201.00 | 349 581.00 | 160 620.00 | 510 201.00 |
