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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 | 69 595.00 | 66 894.00 | 2 701.00 | 69 595.00 |
AN Land | 69 746.00 | 53 604.00 | 16 142.00 | 69 746.00 |
AP Buildings | 681 391.00 | 445 635.00 | 235 756.00 | 681 391.00 |
AR Technical installations, industrial equipment and tools | 1 689 898.00 | 1 254 903.00 | 434 995.00 | 1 689 898.00 |
AT Other tangible assets | 10 362.00 | 7 362.00 | 3 001.00 | 10 362.00 |
BJ TOTAL (I) | 2 521 164.00 | 1 828 398.00 | 692 766.00 | 2 521 164.00 |
BL Raw materials, supplies | 3 986.00 | | 3 986.00 | 3 986.00 |
BT Goods | | | | |
BX Customers and related accounts | 36 018.00 | | 36 018.00 | 36 018.00 |
BZ Other receivables | 12 358.00 | | 12 358.00 | 12 358.00 |
CF Cash and cash equivalents | 42 399.00 | | 42 399.00 | 42 399.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 103 728.00 | | 103 728.00 | 103 728.00 |
CO Grand total (0 to V) | 2 624 892.00 | 1 828 398.00 | 796 493.00 | 2 624 892.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 234 103.00 | 207 325.00 | | 234 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 528.00 | 26 778.00 | | -64 528.00 |
DL TOTAL (I) | 336 775.00 | 401 303.00 | | 336 775.00 |
DU Loans and Debts from Credit Institutions (3) | 335 367.00 | 420 843.00 | | 335 367.00 |
DX Trade payables and related accounts | 14 022.00 | 14 343.00 | | 14 022.00 |
DY Tax and social security liabilities | 110 330.00 | 93 875.00 | | 110 330.00 |
EC TOTAL (IV) | 459 719.00 | 529 061.00 | | 459 719.00 |
EE Grand total (I to V) | 796 493.00 | 930 364.00 | | 796 493.00 |
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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 | 2 463 415.00 | | 84 275.00 | 2 463 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | 26 527.00 | 2 521 164.00 | |
IO DECREASES Total including other intangible assets | | | 69 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 527.00 | 2 451 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 595.00 | | | 69 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 649.00 | | 84 275.00 | 2 393 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 14 022.00 | 14 022.00 | | 14 022.00 |
8C Staff and Related Accounts | 38 179.00 | 38 179.00 | | 38 179.00 |
8D Social Security and Other Social Organizations | 54 538.00 | 54 538.00 | | 54 538.00 |
UX Other trade receivables | 36 018.00 | 36 018.00 | | 36 018.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 335 367.00 | 95 017.00 | 240 350.00 | 335 367.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 105 734.00 | | | 105 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 725.00 | 11 725.00 | | 11 725.00 |
VS Prepaid expenses | 8 966.00 | 8 966.00 | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 342.00 | 57 342.00 | | 57 342.00 |
VW VAT | 15 872.00 | 15 872.00 | | 15 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 718.00 | 219 368.00 | 240 350.00 | 459 718.00 |
