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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 | 3 939.00 | 3 363.00 | 576.00 | 3 939.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 998 753.00 | 82 030.00 | 916 723.00 | 998 753.00 |
AP Buildings | 3 467 995.00 | 1 864 444.00 | 1 603 551.00 | 3 467 995.00 |
AR Technical installations, industrial equipment and tools | 518 237.00 | 327 458.00 | 190 779.00 | 518 237.00 |
AT Other tangible assets | 217 387.00 | 104 417.00 | 112 970.00 | 217 387.00 |
AV Fixed assets in progress | 1 596 934.00 | | 1 596 934.00 | 1 596 934.00 |
AX Advances and down payments | 7 266.00 | | 7 266.00 | 7 266.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 818 011.00 | 2 387 712.00 | 4 430 299.00 | 6 818 011.00 |
BL Raw materials, supplies | 3 075.00 | | 3 075.00 | 3 075.00 |
BP Services in progress | 18 285.00 | | 18 285.00 | 18 285.00 |
BT Goods | 944 550.00 | | 944 550.00 | 944 550.00 |
BV Advances and down payments on orders | 15 730.00 | | 15 730.00 | 15 730.00 |
BX Customers and related accounts | 92 384.00 | | 92 384.00 | 92 384.00 |
BZ Other receivables | 32 834.00 | | 32 834.00 | 32 834.00 |
CF Cash and cash equivalents | 109 655.00 | | 109 655.00 | 109 655.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 1 220 244.00 | | 1 220 244.00 | 1 220 244.00 |
CO Grand total (0 to V) | 8 038 254.00 | 2 387 712.00 | 5 650 542.00 | 8 038 254.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 560.00 | 322 560.00 | | 322 560.00 |
DD Legal reserve (1) | 30 739.00 | 30 739.00 | | 30 739.00 |
DG Other reserves | 148 247.00 | 73 244.00 | | 148 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 583.00 | 75 002.00 | | 101 583.00 |
DJ Investment subsidies | 223 421.00 | 251 251.00 | | 223 421.00 |
DL TOTAL (I) | 826 549.00 | 752 797.00 | | 826 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 516.00 | 1 803 348.00 | | 1 691 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 025.00 | 2 940 871.00 | | 3 000 025.00 |
DX Trade payables and related accounts | 65 760.00 | 114 734.00 | | 65 760.00 |
DY Tax and social security liabilities | 50 421.00 | 35 514.00 | | 50 421.00 |
DZ Fixed asset liabilities and related accounts | 7 483.00 | | | 7 483.00 |
EA Other liabilities | 8 789.00 | 21 880.00 | | 8 789.00 |
EB Prepaid income (2) | | 3 320.00 | | |
EC TOTAL (IV) | 4 823 993.00 | 4 919 668.00 | | 4 823 993.00 |
EE Grand total (I to V) | 5 650 542.00 | 5 672 465.00 | | 5 650 542.00 |
EG Accrued income and payables due within one year | 3 354 894.00 | 3 465 881.00 | | 3 354 894.00 |
EI Including equity loans | 3 000 025.00 | | | 3 000 025.00 |
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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 | 6 500 293.00 | | 327 295.00 | 6 500 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 9 577.00 | 6 818 011.00 | |
IO DECREASES Total including other intangible assets | | | 9 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 577.00 | 6 806 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 939.00 | | | 9 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 488 854.00 | | 327 295.00 | 6 488 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 134 786.00 | 259 655.00 | 6 729.00 | 2 134 786.00 |
PE DEPRECIATION Total including other intangible assets | 9 044.00 | 319.00 | | 9 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 741.00 | 259 336.00 | 6 729.00 | 2 125 741.00 |
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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 | 65 760.00 | 65 760.00 | | 65 760.00 |
8C Staff and Related Accounts | 8 853.00 | 8 853.00 | | 8 853.00 |
8D Social Security and Other Social Organizations | 6 747.00 | 6 747.00 | | 6 747.00 |
8E Income Taxes | 8 430.00 | 8 430.00 | | 8 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 789.00 | 8 789.00 | | 8 789.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 92 384.00 | 92 384.00 | | 92 384.00 |
VB VAT | 8 759.00 | 8 759.00 | | 8 759.00 |
VC Group and associates | 1 785.00 | 1 785.00 | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 1 691 516.00 | 222 417.00 | 859 386.00 | 1 691 516.00 |
VI Group and Associates | 3 000 025.00 | 3 000 025.00 | | 3 000 025.00 |
VK Loans repaid during the year | 111 903.00 | | | 111 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 290.00 | 22 290.00 | | 22 290.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 448.00 | 128 948.00 | 500.00 | 129 448.00 |
VW VAT | 24 424.00 | 24 424.00 | | 24 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823 993.00 | 3 354 894.00 | 859 386.00 | 4 823 993.00 |
