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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 | 850.00 | 390.00 | 460.00 | 850.00 |
AN Land | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 1 530 398.00 | 197 462.00 | 1 332 936.00 | 1 530 398.00 |
AR Technical installations, industrial equipment and tools | 532 841.00 | 146 112.00 | 386 729.00 | 532 841.00 |
AT Other tangible assets | 1 489.00 | 1 069.00 | 420.00 | 1 489.00 |
AV Fixed assets in progress | 12 370.00 | | 12 370.00 | 12 370.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 253 247.00 | 345 034.00 | 1 908 213.00 | 2 253 247.00 |
BL Raw materials, supplies | 1 407.00 | | 1 407.00 | 1 407.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 25 220.00 | | 25 220.00 | 25 220.00 |
CD Marketable securities | 4 733 272.00 | 623 278.00 | 4 109 994.00 | 4 733 272.00 |
CF Cash and cash equivalents | 20 133.00 | | 20 133.00 | 20 133.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 4 783 533.00 | 623 278.00 | 4 160 254.00 | 4 783 533.00 |
CO Grand total (0 to V) | 7 036 780.00 | 968 312.00 | 6 068 467.00 | 7 036 780.00 |
CP Shares due in less than one year | 52 049.00 | | | 52 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 328 123.00 | 2 452 942.00 | | 2 328 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 929.00 | -124 819.00 | | -288 929.00 |
DL TOTAL (I) | 2 083 194.00 | 2 372 123.00 | | 2 083 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 964 698.00 | 4 240 153.00 | | 3 964 698.00 |
DX Trade payables and related accounts | 7 545.00 | 7 684.00 | | 7 545.00 |
DY Tax and social security liabilities | 9 947.00 | 9 994.00 | | 9 947.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EA Other liabilities | 3 082.00 | 9 978.00 | | 3 082.00 |
EC TOTAL (IV) | 3 985 273.00 | 4 267 811.00 | | 3 985 273.00 |
EE Grand total (I to V) | 6 068 467.00 | 6 639 934.00 | | 6 068 467.00 |
EG Accrued income and payables due within one year | 3 385 716.00 | 3 543 256.00 | | 3 385 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200 837.00 | 3 391 478.00 | | 3 200 837.00 |
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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 | 2 183 337.00 | | 77 061.00 | 2 183 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 299.00 | |
I4 DECREASES Grand Total | | 7 151.00 | 2 253 247.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 151.00 | 2 200 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 188.00 | | 70 061.00 | 2 137 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 299.00 | | 7 000.00 | 45 299.00 |
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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 | 228 932.00 | 117 591.00 | 1 489.00 | 228 932.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 170.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 712.00 | 117 421.00 | 1 489.00 | 228 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 374 913.00 | 623 278.00 | 374 913.00 | 374 913.00 |
7B Total provisions for depreciation | 374 913.00 | 623 278.00 | 374 913.00 | 374 913.00 |
7C Grand total | 374 913.00 | 623 278.00 | 374 913.00 | 374 913.00 |
UG - Financial | | 623 278.00 | 374 913.00 | |
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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
8D Social Security and Other Social Organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
UP Loans | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 25 220.00 | 25 220.00 | | 25 220.00 |
VG Loans with a maturity of up to one year at origin | 3 200 837.00 | 2 601 279.00 | 574 862.00 | 3 200 837.00 |
VH Loans with a maturity of more than one year at origin | 763 861.00 | 763 861.00 | | 763 861.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 2 083.00 | | | 2 083.00 |
VK Loans repaid during the year | 89 009.00 | | | 89 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 144.00 | 8 144.00 | | 8 144.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 669.00 | 80 669.00 | | 80 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 273.00 | 3 385 716.00 | 574 862.00 | 3 985 273.00 |
