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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 | 8 000.00 | 2 914.00 | 5 086.00 | 8 000.00 |
AN Land | 848 839.00 | | 848 839.00 | 848 839.00 |
AP Buildings | 2 806 034.00 | 1 367 805.00 | 1 438 229.00 | 2 806 034.00 |
AR Technical installations, industrial equipment and tools | 5 519.00 | 3 065.00 | 2 454.00 | 5 519.00 |
AT Other tangible assets | 966 789.00 | 782 056.00 | 184 732.00 | 966 789.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 4 639 089.00 | 2 155 840.00 | 2 483 250.00 | 4 639 089.00 |
BN Goods in progress | 1 082.00 | | 1 082.00 | 1 082.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 31 317.00 | 2 894.00 | 28 423.00 | 31 317.00 |
BZ Other receivables | 679 870.00 | | 679 870.00 | 679 870.00 |
CD Marketable securities | 10 302.00 | 92.00 | 10 210.00 | 10 302.00 |
CF Cash and cash equivalents | 161 367.00 | | 161 367.00 | 161 367.00 |
CH Prepaid expenses | 22 102.00 | | 22 102.00 | 22 102.00 |
CJ TOTAL (II) | 906 689.00 | 2 986.00 | 903 704.00 | 906 689.00 |
CO Grand total (0 to V) | 5 545 779.00 | 2 158 825.00 | 3 386 954.00 | 5 545 779.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 478 236.00 | 456 972.00 | | 478 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 406.00 | 21 264.00 | | 114 406.00 |
DJ Investment subsidies | 23 245.00 | 28 216.00 | | 23 245.00 |
DL TOTAL (I) | 658 237.00 | 548 802.00 | | 658 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 772.00 | 1 984 878.00 | | 1 726 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 836.00 | 577 459.00 | | 763 836.00 |
DW Advances and down payments received on current orders | 2 046.00 | 3 012.00 | | 2 046.00 |
DX Trade payables and related accounts | 24 995.00 | 70 297.00 | | 24 995.00 |
DY Tax and social security liabilities | 206 318.00 | 61 584.00 | | 206 318.00 |
EA Other liabilities | 4 250.00 | 3 750.00 | | 4 250.00 |
EB Prepaid income (2) | 500.00 | 183.00 | | 500.00 |
EC TOTAL (IV) | 2 728 717.00 | 2 701 163.00 | | 2 728 717.00 |
EE Grand total (I to V) | 3 386 954.00 | 3 249 964.00 | | 3 386 954.00 |
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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 | 4 606 788.00 | | 40 811.00 | 4 606 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909.00 | |
I4 DECREASES Grand Total | | 8 510.00 | 4 639 089.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 510.00 | 4 627 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 594 879.00 | | 40 811.00 | 4 594 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909.00 | | | 3 909.00 |
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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 | 2 031 202.00 | 124 713.00 | 76.00 | 2 031 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | 636.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 924.00 | 124 077.00 | 76.00 | 2 028 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 094.00 | | 200.00 | 3 094.00 |
6X Other provisions for depreciation | 44.00 | 92.00 | 44.00 | 44.00 |
7B Total provisions for depreciation | 3 138.00 | 92.00 | 244.00 | 3 138.00 |
7C Grand total | 3 138.00 | 92.00 | 244.00 | 3 138.00 |
UG - Financial | | | 92.00 | |
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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 | 101 328.00 | 101 328.00 | | 101 328.00 |
8B Suppliers and Related Accounts | 24 995.00 | 24 995.00 | | 24 995.00 |
8C Staff and Related Accounts | 19 136.00 | 19 136.00 | | 19 136.00 |
8D Social Security and Other Social Organizations | 14 169.00 | 14 169.00 | | 14 169.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
UX Other trade receivables | 27 844.00 | 27 844.00 | | 27 844.00 |
VA Doubtful or disputed receivables | 3 472.00 | 3 472.00 | | 3 472.00 |
VB VAT | 145 804.00 | 145 804.00 | | 145 804.00 |
VC Group and associates | 534 066.00 | 534 066.00 | | 534 066.00 |
VH Loans with a maturity of more than one year at origin | 1 726 772.00 | 179 069.00 | 1 031 208.00 | 1 726 772.00 |
VI Group and Associates | 662 508.00 | 662 508.00 | | 662 508.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 358 182.00 | | | 358 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 22 102.00 | 22 102.00 | | 22 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 398.00 | 733 288.00 | 1 109.00 | 734 398.00 |
VW VAT | 170 246.00 | 170 246.00 | | 170 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 671.00 | 1 178 967.00 | 1 031 208.00 | 2 726 671.00 |
