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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AN Land | 15 163.00 | 3 877.00 | 11 286.00 | 15 163.00 |
AP Buildings | 35 166.00 | 24 743.00 | 10 423.00 | 35 166.00 |
AR Technical installations, industrial equipment and tools | 52 258.00 | 40 304.00 | 11 953.00 | 52 258.00 |
AT Other tangible assets | 148 887.00 | 83 938.00 | 64 949.00 | 148 887.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 254 228.00 | 153 915.00 | 100 312.00 | 254 228.00 |
BT Goods | 43 118.00 | | 43 118.00 | 43 118.00 |
BX Customers and related accounts | 19 715.00 | | 19 715.00 | 19 715.00 |
BZ Other receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 66 609.00 | | 66 609.00 | 66 609.00 |
CO Grand total (0 to V) | 320 838.00 | 153 915.00 | 166 922.00 | 320 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 49 401.00 | 49 401.00 | | 49 401.00 |
DH Retained earnings | -53 132.00 | -75 133.00 | | -53 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 289.00 | 22 000.00 | | -11 289.00 |
DL TOTAL (I) | -14 370.00 | -3 081.00 | | -14 370.00 |
DU Loans and Debts from Credit Institutions (3) | 81 632.00 | 60 341.00 | | 81 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 210.00 | 21 484.00 | | 20 210.00 |
DX Trade payables and related accounts | 75 917.00 | 52 439.00 | | 75 917.00 |
DY Tax and social security liabilities | 3 508.00 | 6 004.00 | | 3 508.00 |
EA Other liabilities | 25.00 | 32.00 | | 25.00 |
EB Prepaid income (2) | | -529.00 | | |
EC TOTAL (IV) | 181 292.00 | 139 772.00 | | 181 292.00 |
EE Grand total (I to V) | 166 922.00 | 136 691.00 | | 166 922.00 |
EG Accrued income and payables due within one year | 181 292.00 | 126 232.00 | | 181 292.00 |
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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 | 228 206.00 | | 26 023.00 | 228 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 254 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053.00 | | | 1 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 753.00 | | 25 723.00 | 225 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 300.00 | 1 400.00 |
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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 | 151 937.00 | 10 312.00 | 8 333.00 | 151 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 884.00 | 10 312.00 | 8 333.00 | 150 884.00 |
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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 | 75 917.00 | 75 917.00 | | 75 917.00 |
8C Staff and Related Accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 19 715.00 | 19 715.00 | | 19 715.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VG Loans with a maturity of up to one year at origin | 70 032.00 | 70 032.00 | | 70 032.00 |
VH Loans with a maturity of more than one year at origin | 11 600.00 | 11 600.00 | | 11 600.00 |
VI Group and Associates | 20 210.00 | 20 210.00 | | 20 210.00 |
VJ Loans taken out during the year | 21 666.00 | | | 21 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 891.00 | 24 891.00 | | 24 891.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 293.00 | 181 293.00 | | 181 293.00 |
