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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 | 3 762.00 | 3 224.00 | 538.00 | 3 762.00 |
AN Land | 265 963.00 | 6 800.00 | 259 163.00 | 265 963.00 |
AP Buildings | 1 387 943.00 | 677 652.00 | 710 291.00 | 1 387 943.00 |
AR Technical installations, industrial equipment and tools | 18 938.00 | 17 348.00 | 1 591.00 | 18 938.00 |
AT Other tangible assets | 75 006.00 | 72 722.00 | 2 284.00 | 75 006.00 |
AV Fixed assets in progress | 10 067.00 | | 10 067.00 | 10 067.00 |
BJ TOTAL (I) | 1 761 680.00 | 777 746.00 | 983 934.00 | 1 761 680.00 |
BL Raw materials, supplies | 1 799.00 | | 1 799.00 | 1 799.00 |
BT Goods | 765.00 | | 765.00 | 765.00 |
BV Advances and down payments on orders | 10 314.00 | | 10 314.00 | 10 314.00 |
BX Customers and related accounts | 16 264.00 | | 16 264.00 | 16 264.00 |
BZ Other receivables | 28 204.00 | | 28 204.00 | 28 204.00 |
CF Cash and cash equivalents | 73 417.00 | | 73 417.00 | 73 417.00 |
CH Prepaid expenses | 8 579.00 | | 8 579.00 | 8 579.00 |
CJ TOTAL (II) | 139 341.00 | | 139 341.00 | 139 341.00 |
CO Grand total (0 to V) | 1 901 021.00 | 777 746.00 | 1 123 275.00 | 1 901 021.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 606.00 | 160 214.00 | | 117 606.00 |
DK Regulated provisions | 180 576.00 | 177 379.00 | | 180 576.00 |
DL TOTAL (I) | 298 383.00 | 337 793.00 | | 298 383.00 |
DU Loans and Debts from Credit Institutions (3) | 595 658.00 | 8 771.00 | | 595 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 853.00 | 447 954.00 | | 124 853.00 |
DW Advances and down payments received on current orders | 5 606.00 | 1 770.00 | | 5 606.00 |
DX Trade payables and related accounts | 65 937.00 | 45 099.00 | | 65 937.00 |
DY Tax and social security liabilities | 31 046.00 | 37 805.00 | | 31 046.00 |
EA Other liabilities | 1 793.00 | 67 158.00 | | 1 793.00 |
EC TOTAL (IV) | 824 893.00 | 608 556.00 | | 824 893.00 |
EE Grand total (I to V) | 1 123 275.00 | 946 349.00 | | 1 123 275.00 |
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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 | 1 611 116.00 | | 166 641.00 | 1 611 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | | |
I4 DECREASES Grand Total | | 16 077.00 | 1 761 680.00 | |
IO DECREASES Total including other intangible assets | | | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 992.00 | 1 757 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | 2 622.00 | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 891.00 | | 164 019.00 | 1 609 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 755 034.00 | 36 904.00 | 14 191.00 | 755 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 2 084.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 894.00 | 34 820.00 | 14 191.00 | 753 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 379.00 | 6 214.00 | 3 016.00 | 177 379.00 |
7C Grand total | 177 379.00 | 6 214.00 | 3 016.00 | 177 379.00 |
UJ - Exceptional | | 6 214.00 | 3 016.00 | |
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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 | 65 937.00 | 65 937.00 | | 65 937.00 |
8C Staff and Related Accounts | 16 783.00 | 16 783.00 | | 16 783.00 |
8D Social Security and Other Social Organizations | 9 042.00 | 9 042.00 | | 9 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 16 264.00 | | | 16 264.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 27 565.00 | | | 27 565.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 595 625.00 | 69 208.00 | 263 284.00 | 595 625.00 |
VI Group and Associates | 124 853.00 | 124 853.00 | | 124 853.00 |
VJ Loans taken out during the year | 617 000.00 | | | 617 000.00 |
VK Loans repaid during the year | 31 749.00 | | | 31 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | | | 579.00 |
VS Prepaid expenses | 8 579.00 | | | 8 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 047.00 | 53 047.00 | | 53 047.00 |
VW VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 286.00 | 292 869.00 | 263 284.00 | 819 286.00 |
