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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 | 1 813.00 | 508.00 | 1 305.00 | 1 813.00 |
AN Land | 347 146.00 | 15 479.00 | 331 667.00 | 347 146.00 |
AP Buildings | 3 921 987.00 | 278 090.00 | 3 643 896.00 | 3 921 987.00 |
AR Technical installations, industrial equipment and tools | 1 003 461.00 | 139 230.00 | 864 231.00 | 1 003 461.00 |
AT Other tangible assets | 97 381.00 | 17 428.00 | 79 954.00 | 97 381.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 372 347.00 | 450 735.00 | 4 921 613.00 | 5 372 347.00 |
BL Raw materials, supplies | 15 176.00 | 88 783.00 | -73 607.00 | 15 176.00 |
BN Goods in progress | 584 764.00 | | 584 764.00 | 584 764.00 |
BT Goods | 41 056.00 | | 41 056.00 | 41 056.00 |
BX Customers and related accounts | 58 376.00 | | 58 376.00 | 58 376.00 |
BZ Other receivables | 127 194.00 | | 127 194.00 | 127 194.00 |
CF Cash and cash equivalents | 440 938.00 | | 440 938.00 | 440 938.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 1 273 437.00 | 88 783.00 | 1 184 653.00 | 1 273 437.00 |
CO Grand total (0 to V) | 6 645 784.00 | 539 518.00 | 6 106 266.00 | 6 645 784.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -296 219.00 | | | -296 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 755.00 | | | 169 755.00 |
DL TOTAL (I) | 673 537.00 | | | 673 537.00 |
DQ Provisions for Expenses | 434.00 | | | 434.00 |
DR TOTAL (IV) | 434.00 | | | 434.00 |
DU Loans and Debts from Credit Institutions (3) | 4 690 134.00 | | | 4 690 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 475.00 | | | 498 475.00 |
DX Trade payables and related accounts | 221 951.00 | | | 221 951.00 |
DY Tax and social security liabilities | 4 279.00 | | | 4 279.00 |
DZ Fixed asset liabilities and related accounts | 17 457.00 | | | 17 457.00 |
EC TOTAL (IV) | 5 432 295.00 | | | 5 432 295.00 |
EE Grand total (I to V) | 6 106 266.00 | | | 6 106 266.00 |
EG Accrued income and payables due within one year | 1 502 965.00 | | | 1 502 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 652.00 | | | 421 652.00 |
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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 | 4 333 566.00 | | 3 191 653.00 | 4 333 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 2 152 871.00 | 5 372 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 152 871.00 | 5 369 974.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 333 006.00 | | 3 189 840.00 | 4 333 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 54 906.00 | 397 840.00 | 2 011.00 | 54 906.00 |
PE DEPRECIATION Total including other intangible assets | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 906.00 | 397 332.00 | 2 011.00 | 54 906.00 |
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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 | 221 951.00 | 221 951.00 | | 221 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 457.00 | 17 457.00 | | 17 457.00 |
UX Other trade receivables | 58 138.00 | 58 138.00 | | 58 138.00 |
VB VAT | 81 664.00 | 81 664.00 | | 81 664.00 |
VH Loans with a maturity of more than one year at origin | 4 690 134.00 | 760 804.00 | 1 406 637.00 | 4 690 134.00 |
VI Group and Associates | 498 475.00 | 498 475.00 | | 498 475.00 |
VJ Loans taken out during the year | 274 746.00 | | | 274 746.00 |
VK Loans repaid during the year | 204 152.00 | | | 204 152.00 |
VN Other taxes, similar payments | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 538.00 | 45 538.00 | | 45 538.00 |
VS Prepaid expenses | 5 932.00 | 5 932.00 | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 503.00 | 191 503.00 | | 191 503.00 |
VW VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 432 295.00 | 1 502 965.00 | 1 406 637.00 | 5 432 295.00 |
