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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 | 7 758.00 | 7 758.00 | | 7 758.00 |
AJ Other Intangible Assets | | | | |
AN Land | 32 097.00 | 1 607.00 | 30 490.00 | 32 097.00 |
AP Buildings | 363 141.00 | 291 758.00 | 71 383.00 | 363 141.00 |
AR Technical installations, industrial equipment and tools | 71 954.00 | 65 140.00 | 6 813.00 | 71 954.00 |
AT Other tangible assets | 67 378.00 | 45 433.00 | 21 945.00 | 67 378.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 542 328.00 | 411 697.00 | 130 631.00 | 542 328.00 |
BT Goods | 71 588.00 | | 71 588.00 | 71 588.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 18 087.00 | | 18 087.00 | 18 087.00 |
BZ Other receivables | 19 117.00 | | 19 117.00 | 19 117.00 |
CF Cash and cash equivalents | 28 862.00 | | 28 862.00 | 28 862.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 140 223.00 | | 140 223.00 | 140 223.00 |
CO Grand total (0 to V) | 682 551.00 | 411 697.00 | 270 853.00 | 682 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 339.00 | 107 106.00 | | 125 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841.00 | 18 233.00 | | -841.00 |
DL TOTAL (I) | 132 882.00 | 133 724.00 | | 132 882.00 |
DU Loans and Debts from Credit Institutions (3) | 38 396.00 | 71 712.00 | | 38 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 4 918.00 | | 276.00 |
DX Trade payables and related accounts | 52 880.00 | 67 371.00 | | 52 880.00 |
DY Tax and social security liabilities | 45 773.00 | 58 726.00 | | 45 773.00 |
EA Other liabilities | 645.00 | 626.00 | | 645.00 |
EC TOTAL (IV) | 137 971.00 | 203 352.00 | | 137 971.00 |
EE Grand total (I to V) | 270 853.00 | 337 076.00 | | 270 853.00 |
EG Accrued income and payables due within one year | 126 071.00 | 164 956.00 | | 126 071.00 |
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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 | 536 969.00 | | 5 358.00 | 536 969.00 |
I4 DECREASES Grand Total | | | 542 326.00 | |
IO DECREASES Total including other intangible assets | | | 7 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 758.00 | | | 7 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 211.00 | | 5 358.00 | 529 211.00 |
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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 | 388 787.00 | 22 910.00 | | 388 787.00 |
PE DEPRECIATION Total including other intangible assets | 7 758.00 | | | 7 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 029.00 | 22 910.00 | | 381 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 567.00 | | 4 567.00 | 4 567.00 |
7B Total provisions for depreciation | 4 567.00 | | 4 567.00 | 4 567.00 |
7C Grand total | 4 567.00 | | 4 567.00 | 4 567.00 |
UE of which provisions and reversals: - Operating | | | 4 567.00 | |
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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 | 52 880.00 | 52 880.00 | | 52 880.00 |
8C Staff and Related Accounts | 22 501.00 | 22 501.00 | | 22 501.00 |
8D Social Security and Other Social Organizations | 11 491.00 | 11 491.00 | | 11 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 18 087.00 | 18 087.00 | | 18 087.00 |
VB VAT | 7 344.00 | 7 344.00 | | 7 344.00 |
VH Loans with a maturity of more than one year at origin | 38 396.00 | 26 497.00 | 11 900.00 | 38 396.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VK Loans repaid during the year | 33 315.00 | | | 33 315.00 |
VM Income taxes | 10 055.00 | 10 055.00 | | 10 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 353.00 | 39 353.00 | | 39 353.00 |
VW VAT | 8 581.00 | 8 581.00 | | 8 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 971.00 | 126 071.00 | 11 900.00 | 137 971.00 |
