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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
AN Land | 146 086.00 | 91 497.00 | 54 588.00 | 146 086.00 |
AP Buildings | 535 781.00 | 379 556.00 | 156 225.00 | 535 781.00 |
AR Technical installations, industrial equipment and tools | 26 491.00 | 17 228.00 | 9 263.00 | 26 491.00 |
AT Other tangible assets | 394 375.00 | 325 747.00 | 68 628.00 | 394 375.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 377.00 | | 3 377.00 | 3 377.00 |
BJ TOTAL (I) | 1 108 286.00 | 816 190.00 | 292 096.00 | 1 108 286.00 |
BV Advances and down payments on orders | 55 315.00 | | 55 315.00 | 55 315.00 |
BX Customers and related accounts | 5 566.00 | | 5 566.00 | 5 566.00 |
BZ Other receivables | 42 853.00 | | 42 853.00 | 42 853.00 |
CF Cash and cash equivalents | 149 110.00 | | 149 110.00 | 149 110.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 259 781.00 | | 259 781.00 | 259 781.00 |
CO Grand total (0 to V) | 1 368 067.00 | 816 190.00 | 551 877.00 | 1 368 067.00 |
CP Shares due in less than one year | 3 392.00 | | | 3 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 4 293.00 | 116.00 | | 4 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 920.00 | 4 177.00 | | -6 920.00 |
DL TOTAL (I) | 20 773.00 | 27 693.00 | | 20 773.00 |
DU Loans and Debts from Credit Institutions (3) | 296 546.00 | 436 211.00 | | 296 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 550.00 | 47 375.00 | | 60 550.00 |
DX Trade payables and related accounts | 108 540.00 | 86 266.00 | | 108 540.00 |
DY Tax and social security liabilities | 64 514.00 | 56 709.00 | | 64 514.00 |
EA Other liabilities | 954.00 | 15 240.00 | | 954.00 |
EC TOTAL (IV) | 531 104.00 | 641 801.00 | | 531 104.00 |
EE Grand total (I to V) | 551 877.00 | 669 494.00 | | 551 877.00 |
EG Accrued income and payables due within one year | 436 421.00 | 439 001.00 | | 436 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 421.00 | 28 435.00 | | 35 421.00 |
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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 | 1 075 494.00 | | 32 792.00 | 1 075 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392.00 | |
I4 DECREASES Grand Total | | | 1 108 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 161.00 | | | 2 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 456.00 | | 31 277.00 | 1 071 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877.00 | | 1 515.00 | 1 877.00 |
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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 | 683 036.00 | 133 219.00 | 64.00 | 683 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 161.00 | | | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 874.00 | 133 219.00 | 64.00 | 680 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 292.00 | | 12 292.00 | 12 292.00 |
7B Total provisions for depreciation | 12 292.00 | | 12 292.00 | 12 292.00 |
7C Grand total | 12 292.00 | | 12 292.00 | 12 292.00 |
UE of which provisions and reversals: - Operating | | | 12 292.00 | |
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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 | 60 133.00 | 60 133.00 | | 60 133.00 |
8B Suppliers and Related Accounts | 108 540.00 | 108 540.00 | | 108 540.00 |
8C Staff and Related Accounts | 23 007.00 | 23 007.00 | | 23 007.00 |
8D Social Security and Other Social Organizations | 19 893.00 | 19 893.00 | | 19 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 3 377.00 | 3 377.00 | | 3 377.00 |
UX Other trade receivables | 5 566.00 | 5 566.00 | | 5 566.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VB VAT | 13 978.00 | 13 978.00 | | 13 978.00 |
VG Loans with a maturity of up to one year at origin | 35 421.00 | 35 421.00 | | 35 421.00 |
VH Loans with a maturity of more than one year at origin | 261 125.00 | 166 442.00 | 94 683.00 | 261 125.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VK Loans repaid during the year | 145 923.00 | | | 145 923.00 |
VM Income taxes | 11 328.00 | 11 328.00 | | 11 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 065.00 | 9 065.00 | | 9 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
VS Prepaid expenses | 6 937.00 | 6 937.00 | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 748.00 | 58 748.00 | | 58 748.00 |
VW VAT | 12 548.00 | 12 548.00 | | 12 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 104.00 | 436 421.00 | 94 683.00 | 531 104.00 |
