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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 | 27 071.00 | 21 736.00 | 5 335.00 | 27 071.00 |
AN Land | 445 980.00 | 390 624.00 | 55 355.00 | 445 980.00 |
AP Buildings | 1 301 245.00 | 1 090 198.00 | 211 047.00 | 1 301 245.00 |
AR Technical installations, industrial equipment and tools | 71 022.00 | 60 199.00 | 10 823.00 | 71 022.00 |
AT Other tangible assets | 596 343.00 | 428 249.00 | 168 094.00 | 596 343.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 2 443 108.00 | 1 991 007.00 | 452 101.00 | 2 443 108.00 |
BL Raw materials, supplies | 50 170.00 | | 50 170.00 | 50 170.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 753.00 | | 17 753.00 | 17 753.00 |
BZ Other receivables | 32 604.00 | | 32 604.00 | 32 604.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 251 952.00 | | 251 952.00 | 251 952.00 |
CH Prepaid expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
CJ TOTAL (II) | 381 494.00 | | 381 494.00 | 381 494.00 |
CO Grand total (0 to V) | 2 824 603.00 | 1 991 007.00 | 833 596 000.00 | 2 824 603.00 |
CP Shares due in less than one year | 1 420.00 | | | 1 420.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 126.00 | 30 126.00 | | 30 126.00 |
DH Retained earnings | -421 128.00 | 1.00 | | -421 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 360.00 | -421 129.00 | | 230 360.00 |
DL TOTAL (I) | -5 064 148.00 | -281 002.00 | | -5 064 148.00 |
DU Loans and Debts from Credit Institutions (3) | 535 112.00 | 719 915.00 | | 535 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 448.00 | 119 492.00 | | 18 448.00 |
DX Trade payables and related accounts | 174 892.00 | 158 367.00 | | 174 892.00 |
DY Tax and social security liabilities | 152 725.00 | 80 867.00 | | 152 725.00 |
EA Other liabilities | 3 059.00 | 3 879.00 | | 3 059.00 |
EC TOTAL (IV) | 884 237.00 | 1 082 521.00 | | 884 237.00 |
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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 | 2 492 157.00 | | 147 846.00 | 2 492 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 444.00 | |
I4 DECREASES Grand Total | | 196 895.00 | 2 443 108.00 | |
IO DECREASES Total including other intangible assets | | | 27 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 295.00 | 2 414 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 071.00 | | | 27 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 041.00 | | 146 846.00 | 2 464 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | 1 000.00 | 1 044.00 |
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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 | 1 932 611.00 | 248 993.00 | 190 597.00 | 1 932 611.00 |
PE DEPRECIATION Total including other intangible assets | 21 736.00 | | | 21 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 875.00 | 248 993.00 | 190 597.00 | 1 910 875.00 |
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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 | 174 892.00 | 174 892.00 | | 174 892.00 |
8C Staff and Related Accounts | 78 545.00 | 78 545.00 | | 78 545.00 |
8D Social Security and Other Social Organizations | 65 501.00 | 65 501.00 | | 65 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 17 753.00 | 17 753.00 | | 17 753.00 |
UY Staff and related accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
VB VAT | 23 864.00 | 23 864.00 | | 23 864.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 533 662.00 | 533 662.00 | | 533 662.00 |
VI Group and Associates | 18 448.00 | 18 448.00 | | 18 448.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 227 962.00 | | | 227 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
VS Prepaid expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
VW VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 237.00 | 884 237.00 | | 884 237.00 |
