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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 | 4 522.00 | 4 522.00 | | 4 522.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AN Land | 408 778.00 | | 408 778.00 | 408 778.00 |
AR Technical installations, industrial equipment and tools | 96 274.00 | 82 189.00 | 14 085.00 | 96 274.00 |
AT Other tangible assets | 3 230 236.00 | 835 664.00 | 2 394 571.00 | 3 230 236.00 |
BJ TOTAL (I) | 3 752 465.00 | 922 375.00 | 2 830 090.00 | 3 752 465.00 |
BN Goods in progress | 19 269.00 | | 19 269.00 | 19 269.00 |
BX Customers and related accounts | 7 641.00 | | 7 641.00 | 7 641.00 |
BZ Other receivables | 19 684.00 | | 19 684.00 | 19 684.00 |
CF Cash and cash equivalents | 84 190.00 | | 84 190.00 | 84 190.00 |
CJ TOTAL (II) | 130 785.00 | | 130 785.00 | 130 785.00 |
CO Grand total (0 to V) | 3 883 250.00 | 922 375.00 | 2 960 875.00 | 3 883 250.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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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 |
DC Revaluation differences | 1 161 728.00 | | | 1 161 728.00 |
DE Statutory or contractual reserves | 4 000.00 | | | 4 000.00 |
DG Other reserves | 417 738.00 | | | 417 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 129.00 | | | -212 129.00 |
DL TOTAL (I) | 1 411 337.00 | | | 1 411 337.00 |
DU Loans and Debts from Credit Institutions (3) | 300 041.00 | | | 300 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 063.00 | | | 911 063.00 |
DX Trade payables and related accounts | 63 086.00 | | | 63 086.00 |
DY Tax and social security liabilities | 70 158.00 | | | 70 158.00 |
EA Other liabilities | 205 190.00 | | | 205 190.00 |
EC TOTAL (IV) | 1 549 538.00 | | | 1 549 538.00 |
EE Grand total (I to V) | 2 960 875.00 | | | 2 960 875.00 |
EG Accrued income and payables due within one year | 1 282 183.00 | | | 1 282 183.00 |
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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 | 2 567 918.00 | 1 161 727.00 | 22 820.00 | 2 567 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 3 752 465.00 | |
IO DECREASES Total including other intangible assets | | | 17 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 022.00 | | | 17 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 740.00 | 1 161 727.00 | 22 820.00 | 2 550 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 807 479.00 | 114 896.00 | | 807 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 522.00 | | | 4 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 957.00 | 114 896.00 | | 802 957.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 63 086.00 | 63 086.00 | | 63 086.00 |
8C Staff and Related Accounts | 29 705.00 | 29 705.00 | | 29 705.00 |
8D Social Security and Other Social Organizations | 11 805.00 | 11 805.00 | | 11 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 190.00 | 205 190.00 | | 205 190.00 |
UX Other trade receivables | 7 641.00 | 7 641.00 | | 7 641.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 13 684.00 | 13 684.00 | | 13 684.00 |
VH Loans with a maturity of more than one year at origin | 300 041.00 | 32 686.00 | 267 355.00 | 300 041.00 |
VI Group and Associates | 907 063.00 | 907 063.00 | | 907 063.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 69 422.00 | | | 69 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 743.00 | 20 743.00 | | 20 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 325.00 | 27 325.00 | | 27 325.00 |
VW VAT | 7 905.00 | 7 905.00 | | 7 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 538.00 | 1 282 183.00 | 267 355.00 | 1 549 538.00 |
