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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 | 10 000.00 | 9 506.00 | 494.00 | 10 000.00 |
AN Land | 1 511 062.00 | 185 350.00 | 1 325 712.00 | 1 511 062.00 |
AP Buildings | 1 673 373.00 | 853 813.00 | 819 561.00 | 1 673 373.00 |
AR Technical installations, industrial equipment and tools | 405 032.00 | 293 238.00 | 111 794.00 | 405 032.00 |
AT Other tangible assets | 119 945.00 | 76 502.00 | 43 443.00 | 119 945.00 |
AV Fixed assets in progress | 57 949.00 | | 57 949.00 | 57 949.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 3 778 590.00 | 1 418 409.00 | 2 360 182.00 | 3 778 590.00 |
BT Goods | 8 322.00 | | 8 322.00 | 8 322.00 |
BV Advances and down payments on orders | 40 625.00 | | 40 625.00 | 40 625.00 |
BX Customers and related accounts | 53 453.00 | 12 794.00 | 40 660.00 | 53 453.00 |
BZ Other receivables | 123 793.00 | | 123 793.00 | 123 793.00 |
CF Cash and cash equivalents | 245 439.00 | | 245 439.00 | 245 439.00 |
CH Prepaid expenses | 236 798.00 | | 236 798.00 | 236 798.00 |
CJ TOTAL (II) | 708 431.00 | 12 794.00 | 695 637.00 | 708 431.00 |
CO Grand total (0 to V) | 4 487 021.00 | 1 431 202.00 | 3 055 819.00 | 4 487 021.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 883.00 | 9 621.00 | | 14 883.00 |
DG Other reserves | 215 915.00 | 115 938.00 | | 215 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 524.00 | 105 239.00 | | 42 524.00 |
DJ Investment subsidies | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 581 322.00 | 538 798.00 | | 581 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 474.00 | 1 998 005.00 | | 1 856 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 530.00 | 172 449.00 | | 251 530.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 228 925.00 | 339 512.00 | | 228 925.00 |
DY Tax and social security liabilities | 120 082.00 | 95 088.00 | | 120 082.00 |
EA Other liabilities | 11 263.00 | 11 215.00 | | 11 263.00 |
EB Prepaid income (2) | 6 105.00 | | | 6 105.00 |
EC TOTAL (IV) | 2 474 497.00 | 2 616 269.00 | | 2 474 497.00 |
EE Grand total (I to V) | 3 055 819.00 | 3 155 067.00 | | 3 055 819.00 |
EG Accrued income and payables due within one year | 953 881.00 | 947 909.00 | | 953 881.00 |
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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 | 3 663 576.00 | | 123 964.00 | 3 663 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | 8 949.00 | | 3 778 590.00 | 8 949.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 949.00 | | 3 767 362.00 | 8 949.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652 347.00 | | 123 964.00 | 3 652 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 1 244 641.00 | 182 717.00 | 8 949.00 | 1 244 641.00 |
PE DEPRECIATION Total including other intangible assets | 7 506.00 | 2 000.00 | | 7 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 136.00 | 180 717.00 | 8 949.00 | 1 237 136.00 |
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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 | 228 925.00 | 228 925.00 | | 228 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 793.00 | 262 793.00 | | 262 793.00 |
8L Deferred income | 6 105.00 | 6 105.00 | | 6 105.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 53 453.00 | 53 453.00 | | 53 453.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 1 856 203.00 | 335 706.00 | 1 275 621.00 | 1 856 203.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 082.00 | 120 082.00 | | 120 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 793.00 | 123 793.00 | | 123 793.00 |
VS Prepaid expenses | 236 798.00 | 236 798.00 | | 236 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 114.00 | 414 045.00 | 69.00 | 414 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 378.00 | 953 881.00 | 1 275 621.00 | 2 474 378.00 |
