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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 | 9 830.00 | 1 445.00 | 8 385.00 | 9 830.00 |
AJ Other Intangible Assets | 7 315.00 | 7 315.00 | | 7 315.00 |
AN Land | 1 290 100.00 | | 1 290 100.00 | 1 290 100.00 |
AP Buildings | 1 804 151.00 | 1 801 500.00 | 2 650.00 | 1 804 151.00 |
AR Technical installations, industrial equipment and tools | 92 274.00 | 91 669.00 | 605.00 | 92 274.00 |
AT Other tangible assets | 332 264.00 | 303 274.00 | 28 989.00 | 332 264.00 |
AV Fixed assets in progress | 22 530.00 | | 22 530.00 | 22 530.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 3 559 648.00 | 2 205 203.00 | 1 354 444.00 | 3 559 648.00 |
BT Goods | 9 438.00 | | 9 438.00 | 9 438.00 |
BX Customers and related accounts | 31 443.00 | | 31 443.00 | 31 443.00 |
BZ Other receivables | 14 981.00 | | 14 981.00 | 14 981.00 |
CF Cash and cash equivalents | 57 303.00 | | 57 303.00 | 57 303.00 |
CH Prepaid expenses | 13 955.00 | | 13 955.00 | 13 955.00 |
CJ TOTAL (II) | 127 121.00 | | 127 121.00 | 127 121.00 |
CO Grand total (0 to V) | 3 686 768.00 | 2 205 203.00 | 1 481 565.00 | 3 686 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 940.00 | 1 114 940.00 | | 1 114 940.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DE Statutory or contractual reserves | 13 074.00 | 13 074.00 | | 13 074.00 |
DH Retained earnings | -804 317.00 | -757 449.00 | | -804 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 360.00 | -46 868.00 | | -104 360.00 |
DL TOTAL (I) | 220 026.00 | 324 385.00 | | 220 026.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 98 298.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 696.00 | 1 094 696.00 | | 1 094 696.00 |
DW Advances and down payments received on current orders | 10 589.00 | 8 216.00 | | 10 589.00 |
DX Trade payables and related accounts | 46 556.00 | 24 925.00 | | 46 556.00 |
DY Tax and social security liabilities | 16 666.00 | 37 390.00 | | 16 666.00 |
DZ Fixed asset liabilities and related accounts | 3 005.00 | | | 3 005.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 1 261 539.00 | 1 263 525.00 | | 1 261 539.00 |
EE Grand total (I to V) | 1 481 565.00 | 1 587 910.00 | | 1 481 565.00 |
EG Accrued income and payables due within one year | 1 179 641.00 | 1 255 309.00 | | 1 179 641.00 |
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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 | 3 573 472.00 | | 41 657.00 | 3 573 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 208.00 | 1 185.00 | |
I4 DECREASES Grand Total | | 55 482.00 | 3 559 648.00 | |
IO DECREASES Total including other intangible assets | | | 17 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 274.00 | 3 541 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 145.00 | | | 17 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 934.00 | | 41 657.00 | 3 553 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
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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 | 2 210 222.00 | 49 255.00 | 54 274.00 | 2 210 222.00 |
PE DEPRECIATION Total including other intangible assets | 8 760.00 | | | 8 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201 462.00 | 49 255.00 | 54 274.00 | 2 201 462.00 |
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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 | 46 556.00 | 46 556.00 | | 46 556.00 |
8C Staff and Related Accounts | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 4 219.00 | 4 219.00 | | 4 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
UX Other trade receivables | 31 443.00 | 31 443.00 | | 31 443.00 |
VB VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 18 691.00 | 71 309.00 | 90 000.00 |
VI Group and Associates | 1 094 696.00 | 1 094 696.00 | | 1 094 696.00 |
VK Loans repaid during the year | 8 299.00 | | | 8 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 446.00 | 7 446.00 | | 7 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 428.00 | 6 428.00 | | 6 428.00 |
VS Prepaid expenses | 13 955.00 | 13 955.00 | | 13 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 564.00 | 60 379.00 | 1 185.00 | 61 564.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 950.00 | 1 179 641.00 | 71 309.00 | 1 250 950.00 |
