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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 324.00 | 126.00 | 1 450.00 |
AN Land | 212 109.00 | 4 361.00 | 207 747.00 | 212 109.00 |
AP Buildings | 1 061 317.00 | 423 879.00 | 637 438.00 | 1 061 317.00 |
AR Technical installations, industrial equipment and tools | 910 271.00 | 487 629.00 | 422 642.00 | 910 271.00 |
AT Other tangible assets | 150 529.00 | 75 314.00 | 75 215.00 | 150 529.00 |
BJ TOTAL (I) | 2 339 395.00 | 996 227.00 | 1 343 168.00 | 2 339 395.00 |
BV Advances and down payments on orders | 7 497.00 | | 7 497.00 | 7 497.00 |
BX Customers and related accounts | 17 907.00 | | 17 907.00 | 17 907.00 |
BZ Other receivables | 7 647.00 | | 7 647.00 | 7 647.00 |
CF Cash and cash equivalents | 6 514.00 | | 6 514.00 | 6 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 565.00 | | 39 565.00 | 39 565.00 |
CO Grand total (0 to V) | 2 378 959.00 | 996 227.00 | 1 382 732.00 | 2 378 959.00 |
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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 | | 1 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DH Retained earnings | -334 941.00 | -299 889.00 | | -334 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 417.00 | -35 052.00 | | -22 417.00 |
DL TOTAL (I) | -356 358.00 | -333 941.00 | | -356 358.00 |
DT Other Bond Issues | 1 442 121.00 | 1 552 553.00 | | 1 442 121.00 |
DU Loans and Debts from Credit Institutions (3) | 285 435.00 | 281 635.00 | | 285 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | 10 152.00 | | 4 189.00 |
DY Tax and social security liabilities | 7 346.00 | 5 805.00 | | 7 346.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 1 739 091.00 | 1 850 235.00 | | 1 739 091.00 |
EE Grand total (I to V) | 1 382 732.00 | 1 516 294.00 | | 1 382 732.00 |
EG Accrued income and payables due within one year | | 411 865.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223.00 | | |
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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 | 2 317 700.00 | 21 695.00 | | 2 317 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 720.00 | | | 3 720.00 |
I4 DECREASES Grand Total | | | 2 339 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 334 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 529.00 | 21 695.00 | | 2 312 529.00 |
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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 | 867 923.00 | 132 024.00 | | 867 923.00 |
PE DEPRECIATION Total including other intangible assets | 8 475.00 | 290.00 | | 8 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 448.00 | 131 734.00 | | 859 448.00 |
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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 | 4 189.00 | 4 189.00 | | 4 189.00 |
UX Other trade receivables | 17 907.00 | 17 907.00 | | 17 907.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 1 442 121.00 | 97 710.00 | 409 428.00 | 1 442 121.00 |
VI Group and Associates | 285 435.00 | 285 435.00 | | 285 435.00 |
VK Loans repaid during the year | 98 597.00 | | | 98 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 554.00 | 25 554.00 | | 25 554.00 |
VW VAT | 7 346.00 | 7 346.00 | | 7 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 091.00 | 394 680.00 | 409 428.00 | 1 739 091.00 |
