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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 | 494.00 | 494.00 | | 494.00 |
AN Land | 125 285.00 | | 125 285.00 | 125 285.00 |
AP Buildings | 412 938.00 | 56 125.00 | 356 813.00 | 412 938.00 |
AR Technical installations, industrial equipment and tools | 12 307.00 | 11 918.00 | 389.00 | 12 307.00 |
AT Other tangible assets | 3 118.00 | 2 270.00 | 849.00 | 3 118.00 |
AV Fixed assets in progress | 11 011.00 | | 11 011.00 | 11 011.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 566 153.00 | 70 807.00 | 495 346.00 | 566 153.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 813.00 | | 13 813.00 | 13 813.00 |
BX Customers and related accounts | 16 688.00 | | 16 688.00 | 16 688.00 |
BZ Other receivables | 298 792.00 | | 298 792.00 | 298 792.00 |
CF Cash and cash equivalents | 40 987.00 | | 40 987.00 | 40 987.00 |
CH Prepaid expenses | 7 613.00 | | 7 613.00 | 7 613.00 |
CJ TOTAL (II) | 377 892.00 | | 377 892.00 | 377 892.00 |
CO Grand total (0 to V) | 944 045.00 | 70 807.00 | 873 238.00 | 944 045.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 47 082.00 | 181 487.00 | | 47 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 841.00 | -134 206.00 | | 482 841.00 |
DL TOTAL (I) | 532 123.00 | 49 282.00 | | 532 123.00 |
DU Loans and Debts from Credit Institutions (3) | 161 612.00 | 174 602.00 | | 161 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 344.00 | 26 975.00 | | 23 344.00 |
DX Trade payables and related accounts | 102 970.00 | 195 690.00 | | 102 970.00 |
DY Tax and social security liabilities | 44 729.00 | 14 310.00 | | 44 729.00 |
EA Other liabilities | 8 461.00 | 29 461.00 | | 8 461.00 |
EB Prepaid income (2) | | 2 909 200.00 | | |
EC TOTAL (IV) | 341 115.00 | 3 350 238.00 | | 341 115.00 |
EE Grand total (I to V) | 873 238.00 | 3 399 520.00 | | 873 238.00 |
EG Accrued income and payables due within one year | 192 995.00 | 3 188 848.00 | | 192 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 133.00 | | 75.00 |
EI Including equity loans | 23 344.00 | | | 23 344.00 |
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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 | 546 412.00 | | 52 402.00 | 546 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 32 661.00 | 566 153.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 661.00 | 564 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 918.00 | | 52 402.00 | 544 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 59 817.00 | 11 839.00 | 849.00 | 59 817.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 323.00 | 11 839.00 | 849.00 | 59 323.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 102 970.00 | 102 970.00 | | 102 970.00 |
8D Social Security and Other Social Organizations | 36 189.00 | 36 189.00 | | 36 189.00 |
8E Income Taxes | 8 540.00 | 8 540.00 | | 8 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 461.00 | 8 461.00 | | 8 461.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 16 688.00 | 16 688.00 | | 16 688.00 |
VC Group and associates | 10 030.00 | 10 030.00 | | 10 030.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 161 537.00 | 13 416.00 | 56 734.00 | 161 537.00 |
VI Group and Associates | 22 494.00 | 22 494.00 | | 22 494.00 |
VK Loans repaid during the year | 12 923.00 | | | 12 923.00 |
VP Miscellaneous | 12 904.00 | 12 904.00 | | 12 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 858.00 | 275 858.00 | | 275 858.00 |
VS Prepaid expenses | 7 613.00 | 7 613.00 | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 092.00 | 324 092.00 | | 324 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 115.00 | 192 995.00 | 56 734.00 | 341 115.00 |
