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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 | 42 655.00 | 28 382.00 | 14 273.00 | 42 655.00 |
AN Land | 892 801.00 | | 892 801.00 | 892 801.00 |
AP Buildings | 4 219 606.00 | 966 023.00 | 3 253 584.00 | 4 219 606.00 |
AR Technical installations, industrial equipment and tools | 10 168.00 | 7 711.00 | 2 457.00 | 10 168.00 |
AT Other tangible assets | 805 613.00 | 361 489.00 | 444 124.00 | 805 613.00 |
AV Fixed assets in progress | 2 061 664.00 | | 2 061 664.00 | 2 061 664.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 8 048 406.00 | 1 363 604.00 | 6 684 802.00 | 8 048 406.00 |
BT Goods | 67 170.00 | | 67 170.00 | 67 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 645.00 | 1 164.00 | 183 481.00 | 184 645.00 |
BZ Other receivables | 474 483.00 | | 474 483.00 | 474 483.00 |
CF Cash and cash equivalents | 71 237.00 | | 71 237.00 | 71 237.00 |
CH Prepaid expenses | 69 399.00 | | 69 399.00 | 69 399.00 |
CJ TOTAL (II) | 866 933.00 | 1 164.00 | 865 769.00 | 866 933.00 |
CO Grand total (0 to V) | 8 931 740.00 | 1 364 768.00 | 7 566 971.00 | 8 931 740.00 |
CU Other investments | 15 169.00 | | 15 169.00 | 15 169.00 |
CW Deferred expenses or loan issuance costs | 16 400.00 | | 16 400.00 | 16 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 100.00 | 701 100.00 | | 701 100.00 |
DD Legal reserve (1) | 39.00 | 39.00 | | 39.00 |
DH Retained earnings | -524 907.00 | -402 250.00 | | -524 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 665.00 | -122 658.00 | | -68 665.00 |
DL TOTAL (I) | 107 566.00 | 176 232.00 | | 107 566.00 |
DU Loans and Debts from Credit Institutions (3) | 4 130 660.00 | 2 322 063.00 | | 4 130 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655 523.00 | 1 624 423.00 | | 2 655 523.00 |
DW Advances and down payments received on current orders | | 224.00 | | |
DX Trade payables and related accounts | 385 797.00 | 161 167.00 | | 385 797.00 |
DY Tax and social security liabilities | 77 946.00 | 85 361.00 | | 77 946.00 |
DZ Fixed asset liabilities and related accounts | 5 533.00 | 1 065.00 | | 5 533.00 |
EA Other liabilities | 18 607.00 | 5 492.00 | | 18 607.00 |
EB Prepaid income (2) | 185 338.00 | 148 150.00 | | 185 338.00 |
EC TOTAL (IV) | 7 459 405.00 | 4 347 945.00 | | 7 459 405.00 |
EE Grand total (I to V) | 7 566 971.00 | 4 524 177.00 | | 7 566 971.00 |
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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 | 5 269 109.00 | | 3 000 668.00 | 5 269 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 15 898.00 | |
I4 DECREASES Grand Total | | 221 372.00 | 8 048 405.00 | |
IO DECREASES Total including other intangible assets | | | 42 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 692.00 | 7 989 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 705.00 | | 1 950.00 | 40 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 211 828.00 | | 2 998 716.00 | 5 211 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 576.00 | | 2.00 | 16 576.00 |
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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 | 1 094 040.00 | 269 564.00 | | 1 094 040.00 |
PE DEPRECIATION Total including other intangible assets | 17 826.00 | 10 556.00 | | 17 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 214.00 | 259 008.00 | | 1 076 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 393.00 | 565.00 | 8 794.00 | 9 393.00 |
7B Total provisions for depreciation | 9 393.00 | 565.00 | 8 794.00 | 9 393.00 |
7C Grand total | 9 393.00 | 565.00 | 8 794.00 | 9 393.00 |
UE of which provisions and reversals: - Operating | | 565.00 | 8 794.00 | |
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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 | 99 846.00 | 99 846.00 | | 99 846.00 |
8B Suppliers and Related Accounts | 385 797.00 | 385 787.00 | | 385 797.00 |
8C Staff and Related Accounts | 12 661.00 | 12 661.00 | | 12 661.00 |
8D Social Security and Other Social Organizations | 22 287.00 | 22 287.00 | | 22 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 533.00 | 5 533.00 | | 5 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 607.00 | 18 607.00 | | 18 607.00 |
8L Deferred income | 185 338.00 | 185 338.00 | | 185 338.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 183 093.00 | 183 093.00 | | 183 093.00 |
VA Doubtful or disputed receivables | 1 552.00 | 1 552.00 | | 1 552.00 |
VB VAT | 433 940.00 | 433 940.00 | | 433 940.00 |
VH Loans with a maturity of more than one year at origin | 4 130 660.00 | 276 951.00 | 1 435 926.00 | 4 130 660.00 |
VI Group and Associates | 2 555 677.00 | 1 020 600.00 | 1 535 077.00 | 2 555 677.00 |
VJ Loans taken out during the year | 1 910 369.00 | | | 1 910 369.00 |
VK Loans repaid during the year | 101 772.00 | | | 101 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 732.00 | 11 732.00 | | 11 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 542.00 | 40 542.00 | | 40 542.00 |
VS Prepaid expenses | 69 399.00 | 69 399.00 | | 69 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 256.00 | 728 526.00 | 730.00 | 729 256.00 |
VW VAT | 31 266.00 | 31 266.00 | | 31 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 459 405.00 | 2 070 619.00 | 2 971 003.00 | 7 459 405.00 |
