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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 366 006.00 | 1 048 436.00 | 317 570.00 | 1 366 006.00 |
AP Buildings | 1 018 091.00 | 1 016 457.00 | 1 634.00 | 1 018 091.00 |
AR Technical installations, industrial equipment and tools | 207 128.00 | 202 207.00 | 4 921.00 | 207 128.00 |
AT Other tangible assets | 25 628.00 | 24 858.00 | 770.00 | 25 628.00 |
BD Other fixed assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 2 621 085.00 | 2 291 958.00 | 329 127.00 | 2 621 085.00 |
BL Raw materials, supplies | 16 380.00 | | 16 380.00 | 16 380.00 |
BT Goods | 73 795.00 | 2 955.00 | 70 840.00 | 73 795.00 |
BX Customers and related accounts | 39 126.00 | | 39 126.00 | 39 126.00 |
BZ Other receivables | 13 507.00 | | 13 507.00 | 13 507.00 |
CF Cash and cash equivalents | 11 957.00 | | 11 957.00 | 11 957.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 162 009.00 | 2 955.00 | 159 054.00 | 162 009.00 |
CO Grand total (0 to V) | 2 783 094.00 | 2 294 913.00 | 488 181.00 | 2 783 094.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -912 242.00 | -880 658.00 | | -912 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 967.00 | -31 583.00 | | -16 967.00 |
DL TOTAL (I) | -723 387.00 | -706 421.00 | | -723 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 042.00 | 1 062 763.00 | | 1 048 042.00 |
DX Trade payables and related accounts | 20 313.00 | 25 555.00 | | 20 313.00 |
DY Tax and social security liabilities | 52 776.00 | 54 160.00 | | 52 776.00 |
EA Other liabilities | 10 023.00 | 10 174.00 | | 10 023.00 |
EB Prepaid income (2) | 80 415.00 | 65 843.00 | | 80 415.00 |
EC TOTAL (IV) | 1 211 568.00 | 1 220 726.00 | | 1 211 568.00 |
EE Grand total (I to V) | 488 181.00 | 514 305.00 | | 488 181.00 |
EG Accrued income and payables due within one year | 1 211 568.00 | 1 220 726.00 | | 1 211 568.00 |
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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 | 2 613 922.00 | | 7 163.00 | 2 613 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 232.00 | |
I4 DECREASES Grand Total | | | 2 621 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 616 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 690.00 | | 7 163.00 | 2 609 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 232.00 | | | 4 232.00 |
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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 | 2 248 835.00 | 43 123.00 | | 2 248 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 835.00 | 43 123.00 | | 2 248 835.00 |
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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 | 163 044.00 | 163 044.00 | | 163 044.00 |
8B Suppliers and Related Accounts | 20 313.00 | 20 313.00 | | 20 313.00 |
8C Staff and Related Accounts | 15 709.00 | 15 709.00 | | 15 709.00 |
8D Social Security and Other Social Organizations | 27 298.00 | 27 298.00 | | 27 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 023.00 | 10 023.00 | | 10 023.00 |
8L Deferred income | 80 415.00 | 80 415.00 | | 80 415.00 |
UT Other financial assets | 422.00 | | 422.00 | 422.00 |
UX Other trade receivables | 39 126.00 | 39 126.00 | | 39 126.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 884 998.00 | 884 998.00 | | 884 998.00 |
VK Loans repaid during the year | 2 232.00 | | | 2 232.00 |
VM Income taxes | 9 933.00 | 9 933.00 | | 9 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 299.00 | 59 877.00 | 422.00 | 60 299.00 |
VW VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 568.00 | 1 211 568.00 | | 1 211 568.00 |
