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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 | 21 458.00 | 21 051.00 | 406.00 | 21 458.00 |
AN Land | 348 225.00 | | 348 225.00 | 348 225.00 |
AP Buildings | 3 336 420.00 | 71 192.00 | 3 265 227.00 | 3 336 420.00 |
AR Technical installations, industrial equipment and tools | 293 132.00 | 242 449.00 | 50 684.00 | 293 132.00 |
AT Other tangible assets | 1 080 560.00 | 706 437.00 | 374 123.00 | 1 080 560.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 079 885.00 | 1 041 129.00 | 4 038 756.00 | 5 079 885.00 |
BL Raw materials, supplies | 8 963.00 | | 8 963.00 | 8 963.00 |
BV Advances and down payments on orders | 2 967.00 | | 2 967.00 | 2 967.00 |
BX Customers and related accounts | 49 839.00 | 8 465.00 | 41 374.00 | 49 839.00 |
BZ Other receivables | 43 823.00 | | 43 823.00 | 43 823.00 |
CF Cash and cash equivalents | 74 397.00 | | 74 397.00 | 74 397.00 |
CH Prepaid expenses | 17 971.00 | | 17 971.00 | 17 971.00 |
CJ TOTAL (II) | 197 961.00 | 8 465.00 | 189 495.00 | 197 961.00 |
CO Grand total (0 to V) | 5 277 846.00 | 1 049 594.00 | 4 228 252.00 | 5 277 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 172 435.00 | 133 499.00 | | 172 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 744.00 | 38 936.00 | | 70 744.00 |
DK Regulated provisions | 10 427.00 | 9 879.00 | | 10 427.00 |
DL TOTAL (I) | 297 606.00 | 226 314.00 | | 297 606.00 |
DU Loans and Debts from Credit Institutions (3) | 3 579 745.00 | 673 160.00 | | 3 579 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 650.00 | 166 330.00 | | 124 650.00 |
DW Advances and down payments received on current orders | 51 009.00 | 36 418.00 | | 51 009.00 |
DX Trade payables and related accounts | 77 294.00 | 110 789.00 | | 77 294.00 |
DY Tax and social security liabilities | 89 762.00 | 94 873.00 | | 89 762.00 |
EA Other liabilities | 8 186.00 | 6 680.00 | | 8 186.00 |
EC TOTAL (IV) | 3 930 646.00 | 1 088 250.00 | | 3 930 646.00 |
EE Grand total (I to V) | 4 228 252.00 | 1 314 564.00 | | 4 228 252.00 |
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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 | 2 053 977.00 | | 3 025 908.00 | 2 053 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 5 079 885.00 | |
IO DECREASES Total including other intangible assets | | | 21 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 058 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 458.00 | | | 21 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 504.00 | | 3 025 833.00 | 2 032 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 75.00 | 15.00 |
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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 | 951 554.00 | 89 575.00 | | 951 554.00 |
PE DEPRECIATION Total including other intangible assets | 20 898.00 | 153.00 | | 20 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 656.00 | 89 422.00 | | 930 656.00 |
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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 | 9 879.00 | 1 890.00 | 1 342.00 | 9 879.00 |
6T Receivables | 6 790.00 | 1 675.00 | | 6 790.00 |
7B Total provisions for depreciation | 6 790.00 | 1 675.00 | | 6 790.00 |
7C Grand total | 16 669.00 | 3 565.00 | 1 342.00 | 16 669.00 |
UE of which provisions and reversals: - Operating | | 1 675.00 | | |
UJ - Exceptional | | 1 890.00 | 1 342.00 | |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 77 294.00 | 77 294.00 | | 77 294.00 |
8C Staff and Related Accounts | 34 514.00 | 34 514.00 | | 34 514.00 |
8D Social Security and Other Social Organizations | 36 349.00 | 36 349.00 | | 36 349.00 |
8E Income Taxes | 5 465.00 | 5 465.00 | | 5 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 186.00 | 8 186.00 | | 8 186.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 40 786.00 | | | 40 786.00 |
UY Staff and related accounts | 1 877.00 | | | 1 877.00 |
VA Doubtful or disputed receivables | 9 053.00 | | | 9 053.00 |
VB VAT | 10 523.00 | | | 10 523.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 3 579 508.00 | 274 440.00 | 1 107 282.00 | 3 579 508.00 |
VI Group and Associates | 122 500.00 | 22 500.00 | 100 000.00 | 122 500.00 |
VJ Loans taken out during the year | 3 040 000.00 | | | 3 040 000.00 |
VK Loans repaid during the year | 135 381.00 | | | 135 381.00 |
VM Income taxes | 14 245.00 | | | 14 245.00 |
VP Miscellaneous | 3 808.00 | | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 371.00 | | | 13 371.00 |
VS Prepaid expenses | 17 971.00 | | | 17 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 709.00 | 102 580.00 | 9 128.00 | 111 709.00 |
VW VAT | 13 315.00 | 13 315.00 | | 13 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 879 637.00 | 474 570.00 | 1 207 282.00 | 3 879 637.00 |
