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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 | 233 077.00 | 160 046.00 | 393 123.00 |
AR Technical installations, industrial equipment and tools | 1 535 706.00 | 943 458.00 | 592 247.00 | 1 535 706.00 |
AT Other tangible assets | 853 817.00 | 613 832.00 | 239 985.00 | 853 817.00 |
AV Fixed assets in progress | 20 819.00 | | 20 819.00 | 20 819.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 806 526.00 | 1 793 398.00 | 1 013 128.00 | 2 806 526.00 |
BL Raw materials, supplies | 49 199.00 | | 49 199.00 | 49 199.00 |
BX Customers and related accounts | 3 276.00 | | 3 276.00 | 3 276.00 |
BZ Other receivables | 324 854.00 | | 324 854.00 | 324 854.00 |
CD Marketable securities | 203 836.00 | | 203 836.00 | 203 836.00 |
CF Cash and cash equivalents | 184 042.00 | | 184 042.00 | 184 042.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 768 791.00 | | 768 791.00 | 768 791.00 |
CO Grand total (0 to V) | 3 575 317.00 | 1 793 398.00 | 1 781 919.00 | 3 575 317.00 |
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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 | | 61 070.00 |
DD Legal reserve (1) | 61 070.00 | 61 070.00 | | 61 070.00 |
DE Statutory or contractual reserves | 438 322.00 | 438 322.00 | | 438 322.00 |
DF Regulated reserves (1) | 230 507.00 | 183 455.00 | | 230 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660.00 | 47 052.00 | | -660.00 |
DJ Investment subsidies | 138 738.00 | 112 822.00 | | 138 738.00 |
DL TOTAL (I) | 929 048.00 | 903 791.00 | | 929 048.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 54 534.00 | 44 534.00 | | 54 534.00 |
DR TOTAL (IV) | 54 534.00 | 74 534.00 | | 54 534.00 |
DU Loans and Debts from Credit Institutions (3) | 403 009.00 | 337 488.00 | | 403 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 232.00 | 33 200.00 | | 119 232.00 |
DX Trade payables and related accounts | 153 083.00 | 170 989.00 | | 153 083.00 |
DY Tax and social security liabilities | 123 014.00 | 119 872.00 | | 123 014.00 |
EC TOTAL (IV) | 798 337.00 | 661 549.00 | | 798 337.00 |
EE Grand total (I to V) | 1 781 919.00 | 1 639 874.00 | | 1 781 919.00 |
EG Accrued income and payables due within one year | 500 711.00 | 425 180.00 | | 500 711.00 |
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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 | 2 593 499.00 | | 213 026.00 | 2 593 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 806 526.00 | |
IO DECREASES Total including other intangible assets | | | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 803 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030.00 | | | 3 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 439.00 | | 213 026.00 | 2 590 439.00 |
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 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | 3 030.00 | | 3 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 534.00 | 10 000.00 | 30 000.00 | 74 534.00 |
7C Grand total | 74 534.00 | 10 000.00 | 30 000.00 | 74 534.00 |
UJ - Exceptional | | 10 000.00 | 30 000.00 | |
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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 | 153 083.00 | 153 083.00 | | 153 083.00 |
8C Staff and Related Accounts | 10 692.00 | 10 692.00 | | 10 692.00 |
8D Social Security and Other Social Organizations | 44 550.00 | 44 550.00 | | 44 550.00 |
UX Other trade receivables | 3 276.00 | | | 3 276.00 |
VB VAT | 37 001.00 | | | 37 001.00 |
VC Group and associates | 236 727.00 | | | 236 727.00 |
VH Loans with a maturity of more than one year at origin | 403 009.00 | 105 383.00 | 273 081.00 | 403 009.00 |
VI Group and Associates | 119 232.00 | 119 232.00 | | 119 232.00 |
VJ Loans taken out during the year | 170 850.00 | | | 170 850.00 |
VK Loans repaid during the year | 105 332.00 | | | 105 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 890.00 | 17 890.00 | | 17 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 126.00 | | | 51 126.00 |
VS Prepaid expenses | 3 584.00 | | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 714.00 | 331 714.00 | | 331 714.00 |
VW VAT | 49 882.00 | 49 882.00 | | 49 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 338.00 | 500 712.00 | 273 081.00 | 798 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
