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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 | 867.00 | 867.00 | | 867.00 |
AN Land | 284 617.00 | | 284 617.00 | 284 617.00 |
AP Buildings | 524 355.00 | 41 718.00 | 482 636.00 | 524 355.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 50 190.00 | 14 744.00 | 35 446.00 | 50 190.00 |
BJ TOTAL (I) | 2 853 366.00 | 68 830.00 | 2 784 536.00 | 2 853 366.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 125 176.00 | | 125 176.00 | 125 176.00 |
BZ Other receivables | 93 021.00 | | 93 021.00 | 93 021.00 |
CF Cash and cash equivalents | 167 382.00 | | 167 382.00 | 167 382.00 |
CH Prepaid expenses | 38 122.00 | | 38 122.00 | 38 122.00 |
CJ TOTAL (II) | 423 752.00 | | 423 752.00 | 423 752.00 |
CO Grand total (0 to V) | 3 277 117.00 | 68 830.00 | 3 208 288.00 | 3 277 117.00 |
CU Other investments | 1 981 837.00 | | 1 981 837.00 | 1 981 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 506.00 | 432 506.00 | | 432 506.00 |
DD Legal reserve (1) | 86 439.00 | 86 439.00 | | 86 439.00 |
DG Other reserves | 212 226.00 | 212 226.00 | | 212 226.00 |
DH Retained earnings | 996 310.00 | 228 721.00 | | 996 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 980.00 | 2 186 089.00 | | -655 980.00 |
DL TOTAL (I) | 1 071 500.00 | 3 145 981.00 | | 1 071 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 593.00 | 61 474.00 | | 1 648 593.00 |
DW Advances and down payments received on current orders | 1 332.00 | | | 1 332.00 |
DX Trade payables and related accounts | 70 696.00 | 61 532.00 | | 70 696.00 |
DY Tax and social security liabilities | 46 123.00 | 526 691.00 | | 46 123.00 |
EA Other liabilities | 245 120.00 | 659 430.00 | | 245 120.00 |
EB Prepaid income (2) | 124 924.00 | 121 357.00 | | 124 924.00 |
EC TOTAL (IV) | 2 136 787.00 | 1 430 484.00 | | 2 136 787.00 |
EE Grand total (I to V) | 3 208 288.00 | 4 576 464.00 | | 3 208 288.00 |
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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 | 2 840 242.00 | | 16 585.00 | 2 840 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981 837.00 | |
I4 DECREASES Grand Total | | 3 461.00 | 2 853 366.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 461.00 | 870 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 867.00 | | | 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 538.00 | | 16 585.00 | 857 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 837.00 | | | 1 981 837.00 |
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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 | 42 626.00 | 29 665.00 | 3 461.00 | 42 626.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 759.00 | 29 665.00 | 3 461.00 | 41 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 945.00 | 32 945.00 | | 32 945.00 |
8B Suppliers and Related Accounts | 70 696.00 | 70 696.00 | | 70 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 120.00 | 245 120.00 | | 245 120.00 |
8L Deferred income | 124 924.00 | 124 924.00 | | 124 924.00 |
UX Other trade receivables | 125 176.00 | 125 176.00 | | 125 176.00 |
VB VAT | 16 384.00 | 16 384.00 | | 16 384.00 |
VC Group and associates | 37 649.00 | 37 649.00 | | 37 649.00 |
VI Group and Associates | 1 615 648.00 | 1 615 648.00 | | 1 615 648.00 |
VP Miscellaneous | 38 859.00 | 38 859.00 | | 38 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 38 122.00 | 38 122.00 | | 38 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 319.00 | 256 319.00 | | 256 319.00 |
VW VAT | 43 088.00 | 43 088.00 | | 43 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 456.00 | 2 135 456.00 | | 2 135 456.00 |
