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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 | 49 541.00 | 39 341.00 | 10 199.00 | 49 541.00 |
AN Land | 875 170.00 | 38 058.00 | 837 113.00 | 875 170.00 |
AP Buildings | 2 939 516.00 | 1 400 708.00 | 1 538 808.00 | 2 939 516.00 |
AR Technical installations, industrial equipment and tools | 49 195.00 | 47 795.00 | 1 400.00 | 49 195.00 |
AT Other tangible assets | 99 631.00 | 47 437.00 | 52 194.00 | 99 631.00 |
BJ TOTAL (I) | 4 015 063.00 | 1 573 339.00 | 2 441 724.00 | 4 015 063.00 |
BN Goods in progress | 59 503.00 | | 59 503.00 | 59 503.00 |
BV Advances and down payments on orders | 59 503.00 | | 59 503.00 | 59 503.00 |
BZ Other receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
CF Cash and cash equivalents | 61 298.00 | | 61 298.00 | 61 298.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 184 078.00 | | 184 078.00 | 184 078.00 |
CO Grand total (0 to V) | 4 199 141.00 | 1 573 339.00 | 2 625 802.00 | 4 199 141.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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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 |
DH Retained earnings | -80 993.00 | | | -80 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 128.00 | -80 993.00 | | -92 128.00 |
DL TOTAL (I) | 826 879.00 | 919 007.00 | | 826 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 364.00 | 1 626 643.00 | | 1 791 364.00 |
DX Trade payables and related accounts | 4 238.00 | 2 148.00 | | 4 238.00 |
DY Tax and social security liabilities | 3 320.00 | 7 942.00 | | 3 320.00 |
EC TOTAL (IV) | 1 798 923.00 | 1 636 734.00 | | 1 798 923.00 |
EE Grand total (I to V) | 2 625 802.00 | 2 555 741.00 | | 2 625 802.00 |
EG Accrued income and payables due within one year | 1 798 923.00 | 1 636 734.00 | | 1 798 923.00 |
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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 | 3 872 865.00 | | 142 198.00 | 3 872 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 4 015 063.00 | |
IO DECREASES Total including other intangible assets | | | 49 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 963 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 541.00 | | | 49 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821 314.00 | | 142 198.00 | 3 821 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 1 460 847.00 | 112 492.00 | | 1 460 847.00 |
PE DEPRECIATION Total including other intangible assets | 36 427.00 | 2 914.00 | | 36 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 420.00 | 109 578.00 | | 1 424 420.00 |
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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 | 4 238.00 | 4 238.00 | | 4 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791 364.00 | 1 791 364.00 | | 1 791 364.00 |
UX Other trade receivables | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 923.00 | 1 798 923.00 | | 1 798 923.00 |
