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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 853.00 | 207.00 | 176 646.00 | 176 853.00 |
AP Buildings | 211 038.00 | 3 773.00 | 207 265.00 | 211 038.00 |
AT Other tangible assets | 28 106.00 | 7 634.00 | 20 472.00 | 28 106.00 |
AV Fixed assets in progress | 560 820.00 | | 560 820.00 | 560 820.00 |
BB Receivables related to investments | 106 288.00 | | 106 288.00 | 106 288.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 1 093 420.00 | 11 614.00 | 1 081 807.00 | 1 093 420.00 |
BL Raw materials, supplies | 206.00 | 206.00 | | 206.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 13 401.00 | | 13 401.00 | 13 401.00 |
BZ Other receivables | 11 387.00 | | 11 387.00 | 11 387.00 |
CF Cash and cash equivalents | 483 486.00 | | 483 486.00 | 483 486.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 510 958.00 | 206.00 | 510 752.00 | 510 958.00 |
CO Grand total (0 to V) | 1 604 378.00 | 11 819.00 | 1 592 559.00 | 1 604 378.00 |
CU Other investments | 9 966.00 | | 9 966.00 | 9 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 511 820.00 | 504 797.00 | | 511 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 370.00 | 307 023.00 | | 259 370.00 |
DL TOTAL (I) | 779 990.00 | 820 620.00 | | 779 990.00 |
DU Loans and Debts from Credit Institutions (3) | 684 303.00 | 1 505 039.00 | | 684 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 865.00 | 1 439.00 | | 13 865.00 |
DX Trade payables and related accounts | 50 718.00 | 40 765.00 | | 50 718.00 |
DY Tax and social security liabilities | 52 462.00 | 4 951.00 | | 52 462.00 |
EA Other liabilities | 96.00 | 98.00 | | 96.00 |
EB Prepaid income (2) | 11 125.00 | | | 11 125.00 |
EC TOTAL (IV) | 812 569.00 | 1 552 293.00 | | 812 569.00 |
EE Grand total (I to V) | 1 592 559.00 | 2 372 913.00 | | 1 592 559.00 |
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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 | 38 460.00 | | 1 442 890.00 | 38 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 116 603.00 | |
I4 DECREASES Grand Total | | 387 930.00 | 1 093 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 891.00 | 976 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 106.00 | | 1 336 602.00 | 28 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 354.00 | | 106 288.00 | 10 354.00 |
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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 | 1 997.00 | 9 617.00 | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997.00 | 9 617.00 | | 1 997.00 |
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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 | 206.00 | | | 206.00 |
7B Total provisions for depreciation | 206.00 | | | 206.00 |
7C Grand total | 206.00 | | | 206.00 |
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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 | 13 865.00 | | 13 865.00 | 13 865.00 |
8B Suppliers and Related Accounts | 50 718.00 | 50 718.00 | | 50 718.00 |
8E Income Taxes | 31 414.00 | 31 414.00 | | 31 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 11 125.00 | 11 125.00 | | 11 125.00 |
UL Receivables related to investments | 106 288.00 | 106 288.00 | | 106 288.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 13 401.00 | 13 401.00 | | 13 401.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 684 303.00 | 68 214.00 | 275 302.00 | 684 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 146.00 | 10 146.00 | | 10 146.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 238.00 | 131 904.00 | 334.00 | 132 238.00 |
VW VAT | 20 917.00 | 20 917.00 | | 20 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 569.00 | 182 615.00 | 289 167.00 | 812 569.00 |
