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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AN Land | 87 901.00 | | 87 901.00 | 87 901.00 |
AP Buildings | 2 360 937.00 | 285 520.00 | 2 075 417.00 | 2 360 937.00 |
AR Technical installations, industrial equipment and tools | 993 965.00 | 649 624.00 | 344 341.00 | 993 965.00 |
AT Other tangible assets | 37 923.00 | 11 175.00 | 26 748.00 | 37 923.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 484 611.00 | 948 805.00 | 2 535 806.00 | 3 484 611.00 |
BL Raw materials, supplies | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 573 145.00 | | 573 145.00 | 573 145.00 |
BZ Other receivables | 88 210.00 | | 88 210.00 | 88 210.00 |
CF Cash and cash equivalents | 554 629.00 | | 554 629.00 | 554 629.00 |
CH Prepaid expenses | 12 080.00 | | 12 080.00 | 12 080.00 |
CJ TOTAL (II) | 1 229 117.00 | | 1 229 117.00 | 1 229 117.00 |
CO Grand total (0 to V) | 4 713 728.00 | 948 805.00 | 3 764 924.00 | 4 713 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 885 150.00 | 885 150.00 | | 885 150.00 |
DH Retained earnings | -240 651.00 | 2.00 | | -240 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 833.00 | -240 653.00 | | 190 833.00 |
DJ Investment subsidies | 95 333.00 | 330 129.00 | | 95 333.00 |
DL TOTAL (I) | 941 665.00 | 985 628.00 | | 941 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 196.00 | 2 139 044.00 | | 2 209 196.00 |
DX Trade payables and related accounts | 416 988.00 | 194 552.00 | | 416 988.00 |
DY Tax and social security liabilities | 197 075.00 | 215 544.00 | | 197 075.00 |
EA Other liabilities | | 15 407.00 | | |
EC TOTAL (IV) | 2 823 258.00 | 2 564 547.00 | | 2 823 258.00 |
EE Grand total (I to V) | 3 764 924.00 | 3 550 175.00 | | 3 764 924.00 |
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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 | 3 336 698.00 | | 147 913.00 | 3 336 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 3 484 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 813.00 | | 147 913.00 | 3 332 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 709 846.00 | 238 959.00 | | 709 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 361.00 | 238 959.00 | | 707 361.00 |
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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 | 416 988.00 | 416 988.00 | | 416 988.00 |
8C Staff and Related Accounts | 124 751.00 | 124 751.00 | | 124 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 324.00 | 72 324.00 | | 72 324.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VA Doubtful or disputed receivables | 573 145.00 | 573 145.00 | | 573 145.00 |
VH Loans with a maturity of more than one year at origin | 2 209 196.00 | | 180 066.00 | 2 209 196.00 |
VJ Loans taken out during the year | 231 513.00 | | | 231 513.00 |
VK Loans repaid during the year | 161 362.00 | | | 161 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 210.00 | 88 210.00 | | 88 210.00 |
VS Prepaid expenses | 12 080.00 | 12 080.00 | | 12 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 834.00 | 673 434.00 | 1 400.00 | 674 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 258.00 | 614 063.00 | 180 066.00 | 2 823 258.00 |
