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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 | 6 915.00 | 6 915.00 | | 6 915.00 |
AN Land | 2 925 411.00 | | 2 925 411.00 | 2 925 411.00 |
AP Buildings | 2 471 396.00 | 2 167 015.00 | 304 382.00 | 2 471 396.00 |
AR Technical installations, industrial equipment and tools | 3 946 919.00 | 3 263 194.00 | 683 725.00 | 3 946 919.00 |
AT Other tangible assets | 89 044.00 | 68 637.00 | 20 407.00 | 89 044.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 9 872 050.00 | 5 505 760.00 | 4 366 290.00 | 9 872 050.00 |
BL Raw materials, supplies | 48 352.00 | | 48 352.00 | 48 352.00 |
BN Goods in progress | 809 029.00 | | 809 029.00 | 809 029.00 |
BX Customers and related accounts | 715 280.00 | 69 837.00 | 645 444.00 | 715 280.00 |
BZ Other receivables | 419 966.00 | | 419 966.00 | 419 966.00 |
CD Marketable securities | 1 876 346.00 | | 1 876 346.00 | 1 876 346.00 |
CF Cash and cash equivalents | 2 094 434.00 | | 2 094 434.00 | 2 094 434.00 |
CH Prepaid expenses | 33 563.00 | | 33 563.00 | 33 563.00 |
CJ TOTAL (II) | 5 996 971.00 | 69 837.00 | 5 927 134.00 | 5 996 971.00 |
CO Grand total (0 to V) | 15 869 021.00 | 5 575 597.00 | 10 293 424.00 | 15 869 021.00 |
CU Other investments | 428 818.00 | | 428 818.00 | 428 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 702.00 | | | 742 702.00 |
DC Revaluation differences | 702 010.00 | | | 702 010.00 |
DD Legal reserve (1) | 74 270.00 | | | 74 270.00 |
DG Other reserves | 3 099 831.00 | | | 3 099 831.00 |
DH Retained earnings | 3 075 541.00 | | | 3 075 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 359.00 | | | 204 359.00 |
DK Regulated provisions | 34 250.00 | | | 34 250.00 |
DL TOTAL (I) | 7 932 963.00 | | | 7 932 963.00 |
DU Loans and Debts from Credit Institutions (3) | 447 249.00 | | | 447 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 457.00 | | | 209 457.00 |
DX Trade payables and related accounts | 252 849.00 | | | 252 849.00 |
DY Tax and social security liabilities | 834 612.00 | | | 834 612.00 |
EA Other liabilities | 616 294.00 | | | 616 294.00 |
EC TOTAL (IV) | 2 360 461.00 | | | 2 360 461.00 |
EE Grand total (I to V) | 10 293 424.00 | | | 10 293 424.00 |
EG Accrued income and payables due within one year | 2 040 482.00 | | | 2 040 482.00 |
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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 | 9 736 256.00 | | 254 398.00 | 9 736 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 364.00 | |
I4 DECREASES Grand Total | | 118 604.00 | 9 872 050.00 | |
IO DECREASES Total including other intangible assets | | | 6 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 604.00 | 9 432 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 915.00 | | | 6 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 297 026.00 | | 254 349.00 | 9 297 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 315.00 | | 49.00 | 432 315.00 |
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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 | 5 122 735.00 | 495 659.00 | 112 633.00 | 5 122 735.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | | | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 115 820.00 | 495 659.00 | 112 633.00 | 5 115 820.00 |
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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 | 34 250.00 | | | 34 250.00 |
6T Receivables | 81 101.00 | | 11 264.00 | 81 101.00 |
7B Total provisions for depreciation | 81 101.00 | | 11 264.00 | 81 101.00 |
7C Grand total | 115 351.00 | | 11 264.00 | 115 351.00 |
UE of which provisions and reversals: - Operating | | | 11 264.00 | |
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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 | 27 914.00 | 27 914.00 | | 27 914.00 |
8B Suppliers and Related Accounts | 252 849.00 | 252 849.00 | | 252 849.00 |
8C Staff and Related Accounts | 431 920.00 | 431 920.00 | | 431 920.00 |
8D Social Security and Other Social Organizations | 216 009.00 | 216 009.00 | | 216 009.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 682.00 | 615 682.00 | | 615 682.00 |
UT Other financial assets | 3 547.00 | | | 3 547.00 |
UX Other trade receivables | 715 280.00 | | | 715 280.00 |
UZ Social Security, other social security organizations | 642.00 | | | 642.00 |
VB VAT | 179 975.00 | | | 179 975.00 |
VH Loans with a maturity of more than one year at origin | 447 249.00 | 127 271.00 | 287 679.00 | 447 249.00 |
VI Group and Associates | 182 154.00 | 182 154.00 | | 182 154.00 |
VK Loans repaid during the year | 122 992.00 | | | 122 992.00 |
VM Income taxes | 99 773.00 | | | 99 773.00 |
VN Other taxes, similar payments | 24 952.00 | | | 24 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 860.00 | 34 860.00 | | 34 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 624.00 | | | 114 624.00 |
VS Prepaid expenses | 33 563.00 | | | 33 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 356.00 | 1 168 810.00 | 3 547.00 | 1 172 356.00 |
VW VAT | 151 266.00 | 151 266.00 | | 151 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 461.00 | 2 040 482.00 | 287 679.00 | 2 360 461.00 |
