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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 | 3 500.00 | 1 056.00 | 2 444.00 | 3 500.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 105 051.00 | 48 398.00 | 56 652.00 | 105 051.00 |
AP Buildings | 228 108.00 | 120 845.00 | 107 262.00 | 228 108.00 |
AR Technical installations, industrial equipment and tools | 76 781.00 | 67 570.00 | 9 211.00 | 76 781.00 |
AT Other tangible assets | 295 762.00 | 181 924.00 | 113 838.00 | 295 762.00 |
BH Other financial assets | 15 870.00 | | 15 870.00 | 15 870.00 |
BJ TOTAL (I) | 727 586.00 | 419 793.00 | 307 791.00 | 727 586.00 |
BL Raw materials, supplies | 295 690.00 | | 295 690.00 | 295 690.00 |
BT Goods | 70 653.00 | | 70 653.00 | 70 653.00 |
BV Advances and down payments on orders | 2 992.00 | | 2 992.00 | 2 992.00 |
BX Customers and related accounts | 1 853.00 | | 1 853.00 | 1 853.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 22 566.00 | | 22 566.00 | 22 566.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 401 037.00 | | 401 037.00 | 401 037.00 |
CO Grand total (0 to V) | 1 128 623.00 | 419 793.00 | 708 828.00 | 1 128 623.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 288.00 | 77 814.00 | | 71 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 821.00 | -6 527.00 | | -30 821.00 |
DL TOTAL (I) | 185 467.00 | 216 287.00 | | 185 467.00 |
DU Loans and Debts from Credit Institutions (3) | 278 861.00 | 326 854.00 | | 278 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 557.00 | 155 885.00 | | 186 557.00 |
DX Trade payables and related accounts | 27 967.00 | 37 364.00 | | 27 967.00 |
DY Tax and social security liabilities | 29 976.00 | 24 137.00 | | 29 976.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 523 361.00 | 546 340.00 | | 523 361.00 |
EE Grand total (I to V) | 708 828.00 | 762 627.00 | | 708 828.00 |
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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 | 390 709.00 | 62 901.00 | 33 817.00 | 390 709.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | 722.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 375.00 | 62 179.00 | 33 817.00 | 390 375.00 |
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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 | 27 967.00 | 27 967.00 | | 27 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 557.00 | 186 557.00 | | 186 557.00 |
UT Other financial assets | 15 870.00 | | 15 870.00 | 15 870.00 |
UX Other trade receivables | 1 853.00 | 1 853.00 | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 278 861.00 | 58 952.00 | 219 909.00 | 278 861.00 |
VK Loans repaid during the year | 47 992.00 | | | 47 992.00 |
VP Miscellaneous | 6 154.00 | 6 154.00 | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 976.00 | 29 976.00 | | 29 976.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 006.00 | 9 136.00 | 15 870.00 | 25 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 361.00 | 303 452.00 | 219 909.00 | 523 361.00 |
