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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 | 27 900.00 | 23 134.00 | 4 766.00 | 27 900.00 |
AJ Other Intangible Assets | 7 607.00 | 7 607.00 | | 7 607.00 |
AN Land | 301 894.00 | 77 711.00 | 224 183.00 | 301 894.00 |
AP Buildings | 2 085 874.00 | 1 404 706.00 | 681 168.00 | 2 085 874.00 |
AR Technical installations, industrial equipment and tools | 191 381.00 | 179 802.00 | 11 579.00 | 191 381.00 |
AT Other tangible assets | 65 280.00 | 50 812.00 | 14 468.00 | 65 280.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 2 680 243.00 | 1 743 772.00 | 936 471.00 | 2 680 243.00 |
BL Raw materials, supplies | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 2 129.00 | | 2 129.00 | 2 129.00 |
BZ Other receivables | 15 679.00 | | 15 679.00 | 15 679.00 |
CF Cash and cash equivalents | 226 206.00 | | 226 206.00 | 226 206.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 250 632.00 | | 250 632.00 | 250 632.00 |
CO Grand total (0 to V) | 2 930 875.00 | 1 743 772.00 | 1 187 102.00 | 2 930 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -331 847.00 | | | -331 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 510.00 | | | 200 510.00 |
DL TOTAL (I) | -130 337.00 | | | -130 337.00 |
DU Loans and Debts from Credit Institutions (3) | 612 920.00 | | | 612 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 704.00 | | | 624 704.00 |
DW Advances and down payments received on current orders | 5 668.00 | | | 5 668.00 |
DX Trade payables and related accounts | 69 387.00 | | | 69 387.00 |
DY Tax and social security liabilities | 446.00 | | | 446.00 |
EA Other liabilities | 4 314.00 | | | 4 314.00 |
EC TOTAL (IV) | 1 317 440.00 | | | 1 317 440.00 |
EE Grand total (I to V) | 1 187 102.00 | | | 1 187 102.00 |
EG Accrued income and payables due within one year | 874 175.00 | | | 874 175.00 |
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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 | 2 665 479.00 | | 28 105.00 | 2 665 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | 13 341.00 | 2 680 243.00 | |
IO DECREASES Total including other intangible assets | | | 35 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 341.00 | 2 644 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 507.00 | | | 35 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 666.00 | | 28 104.00 | 2 629 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | 1.00 | 306.00 |
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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 | 1 642 788.00 | 111 480.00 | 10 495.00 | 1 642 788.00 |
PE DEPRECIATION Total including other intangible assets | 27 951.00 | 2 790.00 | | 27 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 837.00 | 108 690.00 | 10 495.00 | 1 614 837.00 |
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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 | 681.00 | 681.00 | | 681.00 |
8B Suppliers and Related Accounts | 69 387.00 | 69 387.00 | | 69 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
UX Other trade receivables | 2 129.00 | 2 129.00 | | 2 129.00 |
VB VAT | 14 262.00 | 14 262.00 | | 14 262.00 |
VH Loans with a maturity of more than one year at origin | 612 920.00 | 169 655.00 | 443 265.00 | 612 920.00 |
VI Group and Associates | 624 023.00 | 624 023.00 | | 624 023.00 |
VK Loans repaid during the year | 166 981.00 | | | 166 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 762.00 | 21 762.00 | | 21 762.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 772.00 | 868 507.00 | 443 265.00 | 1 311 772.00 |
