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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 853 773.00 | | 853 773.00 | 853 773.00 |
AP Buildings | 4 222 666.00 | 1 432 572.00 | 2 790 094.00 | 4 222 666.00 |
AR Technical installations, industrial equipment and tools | 20 325.00 | 18 932.00 | 1 393.00 | 20 325.00 |
AT Other tangible assets | 13 351.00 | 13 351.00 | | 13 351.00 |
AX Advances and down payments | 49 444.00 | | 49 444.00 | 49 444.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 5 930 052.00 | 1 884 854.00 | 4 045 198.00 | 5 930 052.00 |
BR Intermediate and finished products | 156 425.00 | | 156 425.00 | 156 425.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 61 604.00 | | 61 604.00 | 61 604.00 |
BZ Other receivables | 26 237.00 | | 26 237.00 | 26 237.00 |
CD Marketable securities | 596 184.00 | 61 664.00 | 534 520.00 | 596 184.00 |
CF Cash and cash equivalents | 1 161 526.00 | | 1 161 526.00 | 1 161 526.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 2 004 277.00 | 61 664.00 | 1 942 613.00 | 2 004 277.00 |
CO Grand total (0 to V) | 7 934 329.00 | 1 946 518.00 | 5 987 811.00 | 7 934 329.00 |
CS Evaluated investments - equity method | 770 364.00 | 420 000.00 | 350 364.00 | 770 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 33 719.00 | 33 719.00 | | 33 719.00 |
DG Other reserves | 4 782 156.00 | 4 832 156.00 | | 4 782 156.00 |
DH Retained earnings | -22 696.00 | | | -22 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 972.00 | -22 696.00 | | -42 972.00 |
DJ Investment subsidies | 3 910.00 | 4 064.00 | | 3 910.00 |
DK Regulated provisions | 3 200.00 | 1 920.00 | | 3 200.00 |
DL TOTAL (I) | 5 757 317.00 | 5 849 163.00 | | 5 757 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 218.00 | 98 950.00 | | 113 218.00 |
DX Trade payables and related accounts | 8 258.00 | 4 913.00 | | 8 258.00 |
DY Tax and social security liabilities | 93 475.00 | 100 090.00 | | 93 475.00 |
EA Other liabilities | 2 709.00 | 2 002.00 | | 2 709.00 |
EB Prepaid income (2) | 12 834.00 | | | 12 834.00 |
EC TOTAL (IV) | 230 494.00 | 205 962.00 | | 230 494.00 |
EE Grand total (I to V) | 5 987 811.00 | 6 055 125.00 | | 5 987 811.00 |
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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 | 6 096 995.00 | | | 6 096 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 493.00 | |
I4 DECREASES Grand Total | | | 5 930 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 159 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 110 114.00 | | | 5 110 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 881.00 | | | 986 881.00 |
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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 | 1 358 082.00 | 106 772.00 | | 1 358 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 082.00 | 106 772.00 | | 1 358 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 920.00 | 1 280.00 | | 1 920.00 |
7C Grand total | 1 920.00 | 1 280.00 | | 1 920.00 |
UJ - Exceptional | | | 1 280.00 | |
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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 | 21 371.00 | 21 371.00 | | 21 371.00 |
8B Suppliers and Related Accounts | 8 258.00 | 8 258.00 | | 8 258.00 |
8L Deferred income | 12 834.00 | 12 834.00 | | 12 834.00 |
UX Other trade receivables | 61 604.00 | 61 604.00 | | 61 604.00 |
VI Group and Associates | 94 556.00 | 94 556.00 | | 94 556.00 |
VP Miscellaneous | 26 237.00 | 26 237.00 | | 26 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 475.00 | 93 475.00 | | 93 475.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 488.00 | 89 488.00 | | 89 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 494.00 | 230 494.00 | | 230 494.00 |
