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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 | 30 822.00 | 20 982.00 | 9 840.00 | 30 822.00 |
AN Land | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 801 200.00 | 711 907.00 | 89 293.00 | 801 200.00 |
AR Technical installations, industrial equipment and tools | 79 194.00 | 35 661.00 | 43 533.00 | 79 194.00 |
AT Other tangible assets | 3 925 866.00 | 1 923 039.00 | 2 002 827.00 | 3 925 866.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 4 901 253.00 | 2 691 590.00 | 2 209 663.00 | 4 901 253.00 |
BL Raw materials, supplies | 108 850.00 | | 108 850.00 | 108 850.00 |
BX Customers and related accounts | 856 880.00 | | 856 880.00 | 856 880.00 |
BZ Other receivables | 193 117.00 | | 193 117.00 | 193 117.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 422 148.00 | | 422 148.00 | 422 148.00 |
CH Prepaid expenses | 16 184.00 | | 16 184.00 | 16 184.00 |
CJ TOTAL (II) | 1 997 182.00 | | 1 997 182.00 | 1 997 182.00 |
CO Grand total (0 to V) | 6 898 435.00 | 2 691 590.00 | 4 206 845.00 | 6 898 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 870 952.00 | | | 870 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 058.00 | | | 238 058.00 |
DJ Investment subsidies | 14 682.00 | | | 14 682.00 |
DK Regulated provisions | 496 858.00 | | | 496 858.00 |
DL TOTAL (I) | 2 060 552.00 | | | 2 060 552.00 |
DQ Provisions for Expenses | 1 067.00 | | | 1 067.00 |
DR TOTAL (IV) | 1 067.00 | | | 1 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 689.00 | | | 1 449 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 223 508.00 | | | 223 508.00 |
DY Tax and social security liabilities | 471 587.00 | | | 471 587.00 |
EC TOTAL (IV) | 2 145 226.00 | | | 2 145 226.00 |
EE Grand total (I to V) | 4 206 845.00 | | | 4 206 845.00 |
EG Accrued income and payables due within one year | 1 267 954.00 | | | 1 267 954.00 |
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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 | 4 438 104.00 | | 950 407.00 | 4 438 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 487 258.00 | 4 901 253.00 | |
IO DECREASES Total including other intangible assets | | | 30 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 258.00 | 4 863 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 759.00 | | 9 063.00 | 21 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 409 345.00 | | 941 344.00 | 4 409 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 2 602 576.00 | 440 329.00 | 351 315.00 | 2 602 576.00 |
PE DEPRECIATION Total including other intangible assets | 17 693.00 | 3 288.00 | | 17 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584 883.00 | 437 040.00 | 351 315.00 | 2 584 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 461.00 | 606.00 | | 461.00 |
7C Grand total | 461.00 | 606.00 | | 461.00 |
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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 | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 223 508.00 | 223 508.00 | | 223 508.00 |
8C Staff and Related Accounts | 84 342.00 | 84 342.00 | | 84 342.00 |
8D Social Security and Other Social Organizations | 160 925.00 | 160 925.00 | | 160 925.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 856 880.00 | | | 856 880.00 |
UY Staff and related accounts | 2 528.00 | | | 2 528.00 |
VB VAT | 5 693.00 | | | 5 693.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 1 449 066.00 | 571 794.00 | 877 271.00 | 1 449 066.00 |
VJ Loans taken out during the year | 816 514.00 | | | 816 514.00 |
VK Loans repaid during the year | 452 210.00 | | | 452 210.00 |
VM Income taxes | 35 311.00 | | | 35 311.00 |
VP Miscellaneous | 68 105.00 | | | 68 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 445.00 | 41 445.00 | | 41 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 479.00 | | | 81 479.00 |
VS Prepaid expenses | 16 184.00 | | | 16 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 183.00 | 1 066 183.00 | 7 000.00 | 1 073 183.00 |
VW VAT | 184 875.00 | 184 875.00 | | 184 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 226.00 | 1 267 954.00 | 877 271.00 | 2 145 226.00 |
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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 | 45.00 | | | 45.00 |
