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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
AN Land | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 1 580 648.00 | 542 183.00 | 1 038 465.00 | 1 580 648.00 |
AR Technical installations, industrial equipment and tools | 38 703.00 | 22 764.00 | 15 940.00 | 38 703.00 |
AT Other tangible assets | 106 151.00 | 79 459.00 | 26 692.00 | 106 151.00 |
BJ TOTAL (I) | 1 988 428.00 | 648 168.00 | 1 340 260.00 | 1 988 428.00 |
BL Raw materials, supplies | 2 804.00 | | 2 804.00 | 2 804.00 |
BT Goods | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 8 852.00 | | 8 852.00 | 8 852.00 |
BZ Other receivables | 159 771.00 | | 159 771.00 | 159 771.00 |
CF Cash and cash equivalents | 106 823.00 | | 106 823.00 | 106 823.00 |
CH Prepaid expenses | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 289 621.00 | | 289 621.00 | 289 621.00 |
CO Grand total (0 to V) | 2 278 049.00 | 648 168.00 | 1 629 881.00 | 2 278 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 261.00 | -13 202.00 | | 53 261.00 |
DK Regulated provisions | 272 402.00 | 238 927.00 | | 272 402.00 |
DL TOTAL (I) | 325 863.00 | 225 925.00 | | 325 863.00 |
DU Loans and Debts from Credit Institutions (3) | 791 979.00 | 934 941.00 | | 791 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 197.00 | 284 915.00 | | 378 197.00 |
DW Advances and down payments received on current orders | 2 306.00 | 6 706.00 | | 2 306.00 |
DX Trade payables and related accounts | 80 333.00 | 95 778.00 | | 80 333.00 |
DY Tax and social security liabilities | 50 449.00 | 47 624.00 | | 50 449.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 1 304 017.00 | 1 369 965.00 | | 1 304 017.00 |
EE Grand total (I to V) | 1 629 881.00 | 1 595 890.00 | | 1 629 881.00 |
EG Accrued income and payables due within one year | 643 958.00 | 573 924.00 | | 643 958.00 |
EI Including equity loans | 378 197.00 | | | 378 197.00 |
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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 | 1 985 546.00 | | 2 882.00 | 1 985 546.00 |
I4 DECREASES Grand Total | | | 1 988 428.00 | |
IO DECREASES Total including other intangible assets | | | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 783.00 | | 2 882.00 | 1 981 783.00 |
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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 | 558 439.00 | 89 729.00 | | 558 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 676.00 | 89 729.00 | | 554 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 238 927.00 | 35 183.00 | 1 708.00 | 238 927.00 |
7C Grand total | 238 927.00 | 35 183.00 | 1 708.00 | 238 927.00 |
UJ - Exceptional | | 35 183.00 | 1 708.00 | |
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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 | 80 333.00 | 80 333.00 | | 80 333.00 |
8C Staff and Related Accounts | 19 924.00 | 19 924.00 | | 19 924.00 |
8D Social Security and Other Social Organizations | 20 433.00 | 20 433.00 | | 20 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 8 852.00 | 8 852.00 | | 8 852.00 |
VB VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VC Group and associates | 139 420.00 | 139 420.00 | | 139 420.00 |
VH Loans with a maturity of more than one year at origin | 791 979.00 | 134 225.00 | 526 324.00 | 791 979.00 |
VI Group and Associates | 378 197.00 | 378 197.00 | | 378 197.00 |
VK Loans repaid during the year | 142 541.00 | | | 142 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 214.00 | 7 214.00 | | 7 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
VS Prepaid expenses | 8 314.00 | 8 314.00 | | 8 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 937.00 | 176 937.00 | | 176 937.00 |
VW VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 712.00 | 643 958.00 | 526 324.00 | 1 301 712.00 |
