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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 | 19 591.00 | 19 591.00 | | 19 591.00 |
AN Land | 333 783.00 | 283 783.00 | 50 000.00 | 333 783.00 |
AP Buildings | 3 144 568.00 | 1 509 568.00 | 1 635 000.00 | 3 144 568.00 |
AR Technical installations, industrial equipment and tools | 440 291.00 | 440 291.00 | | 440 291.00 |
AT Other tangible assets | 2 173 219.00 | 2 173 219.00 | | 2 173 219.00 |
AX Advances and down payments | 605.00 | 605.00 | | 605.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 112 057.00 | 4 427 057.00 | 1 685 000.00 | 6 112 057.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 576.00 | | 74 576.00 | 74 576.00 |
CF Cash and cash equivalents | 13 470.00 | | 13 470.00 | 13 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 046.00 | | 88 046.00 | 88 046.00 |
CO Grand total (0 to V) | 6 200 103.00 | 4 427 057.00 | 1 773 045.00 | 6 200 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | 1 685 000.00 | | | 1 685 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | | 1 226 331.00 | | |
DH Retained earnings | -286 479.00 | | | -286 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 471.00 | -1 512 810.00 | | -846 471.00 |
DL TOTAL (I) | 1 212 049.00 | 373 521.00 | | 1 212 049.00 |
DP Provisions for Risks | | 58 962.00 | | |
DQ Provisions for Expenses | | 761 876.00 | | |
DR TOTAL (IV) | | 820 838.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434 444.00 | | | 434 444.00 |
DX Trade payables and related accounts | 56 387.00 | 454 053.00 | | 56 387.00 |
DY Tax and social security liabilities | 70 166.00 | 289 805.00 | | 70 166.00 |
EA Other liabilities | | 2 410.00 | | |
EC TOTAL (IV) | 560 996.00 | 746 542.00 | | 560 996.00 |
EE Grand total (I to V) | 1 773 045.00 | 1 940 901.00 | | 1 773 045.00 |
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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 | 5 342 656.00 | | | 5 342 656.00 |
I4 DECREASES Grand Total | | | 6 112 057.00 | |
IO DECREASES Total including other intangible assets | | | 19 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 092 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 591.00 | | | 19 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322 716.00 | | | 5 322 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 5 290 256.00 | | 915 250.00 | 5 290 256.00 |
PE DEPRECIATION Total including other intangible assets | 19 591.00 | | | 19 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 270 665.00 | | 915 250.00 | 5 270 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 820 838.00 | | 820 838.00 | 820 838.00 |
6E on fixed assets – tangible | 52 051.00 | | | 52 051.00 |
6T Receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
7B Total provisions for depreciation | 53 535.00 | | 1 484.00 | 53 535.00 |
7C Grand total | 874 373.00 | | 822 322.00 | 874 373.00 |
UE of which provisions and reversals: - Operating | | | 60 446.00 | |
UJ - Exceptional | | | 761 876.00 | |
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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 | 56 387.00 | 56 387.00 | | 56 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 444.00 | 434 444.00 | | 434 444.00 |
VP Miscellaneous | 74 576.00 | | | 74 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 166.00 | 70 166.00 | | 70 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 576.00 | 74 576.00 | | 74 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 996.00 | 560 996.00 | | 560 996.00 |
