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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AP Buildings | 393 123.00 | 209 997.00 | 183 126.00 | 393 123.00 |
AR Technical installations, industrial equipment and tools | 1 360 009.00 | 867 382.00 | 492 626.00 | 1 360 009.00 |
AT Other tangible assets | 837 307.00 | 579 067.00 | 258 240.00 | 837 307.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 593 499.00 | 1 659 476.00 | 934 023.00 | 2 593 499.00 |
BL Raw materials, supplies | 43 949.00 | | 43 949.00 | 43 949.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 283 787.00 | | 283 787.00 | 283 787.00 |
CD Marketable securities | 201 900.00 | | 201 900.00 | 201 900.00 |
CF Cash and cash equivalents | 174 075.00 | | 174 075.00 | 174 075.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 705 850.00 | | 705 850.00 | 705 850.00 |
CO Grand total (0 to V) | 3 299 350.00 | 1 659 476.00 | 1 639 874.00 | 3 299 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 070.00 | | | 61 070.00 |
DD Legal reserve (1) | 61 070.00 | | | 61 070.00 |
DE Statutory or contractual reserves | 438 322.00 | | | 438 322.00 |
DF Regulated reserves (1) | 183 455.00 | | | 183 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 052.00 | | | 47 052.00 |
DJ Investment subsidies | 112 822.00 | | | 112 822.00 |
DL TOTAL (I) | 903 791.00 | | | 903 791.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 44 534.00 | | | 44 534.00 |
DR TOTAL (IV) | 74 534.00 | | | 74 534.00 |
DU Loans and Debts from Credit Institutions (3) | 337 488.00 | | | 337 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 200.00 | | | 33 200.00 |
DX Trade payables and related accounts | 170 989.00 | | | 170 989.00 |
DY Tax and social security liabilities | 119 872.00 | | | 119 872.00 |
EC TOTAL (IV) | 661 548.00 | | | 661 548.00 |
EE Grand total (I to V) | 1 639 874.00 | | | 1 639 874.00 |
EG Accrued income and payables due within one year | 425 180.00 | | | 425 180.00 |
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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 | 2 434 670.00 | | 174 946.00 | 2 434 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 16 117.00 | 2 593 499.00 | |
IO DECREASES Total including other intangible assets | | | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 117.00 | 2 590 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030.00 | | | 3 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 610.00 | | 174 946.00 | 2 431 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 548 213.00 | 124 362.00 | 13 099.00 | 1 548 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 183.00 | 124 362.00 | 13 099.00 | 1 545 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 164.00 | 2 370.00 | | 72 164.00 |
7C Grand total | 72 164.00 | 2 370.00 | | 72 164.00 |
UJ - Exceptional | | 2 370.00 | | |
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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 | 170 989.00 | 170 989.00 | | 170 989.00 |
8C Staff and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
8D Social Security and Other Social Organizations | 47 723.00 | 47 723.00 | | 47 723.00 |
UX Other trade receivables | 949.00 | | | 949.00 |
VB VAT | 10 446.00 | | | 10 446.00 |
VC Group and associates | 229 086.00 | | | 229 086.00 |
VH Loans with a maturity of more than one year at origin | 337 488.00 | 101 119.00 | 227 437.00 | 337 488.00 |
VI Group and Associates | 33 200.00 | 33 200.00 | | 33 200.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 96 325.00 | | | 96 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 490.00 | 22 490.00 | | 22 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 254.00 | | | 44 254.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 927.00 | 285 927.00 | | 285 927.00 |
VW VAT | 39 885.00 | 39 885.00 | | 39 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 548.00 | 425 180.00 | 227 437.00 | 661 548.00 |
