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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 | 21 153.00 | 305.00 | 21 458.00 |
AN Land | 348 225.00 | | 348 225.00 | 348 225.00 |
AP Buildings | 3 336 420.00 | 137 921.00 | 3 198 499.00 | 3 336 420.00 |
AR Technical installations, industrial equipment and tools | 300 606.00 | 251 558.00 | 49 048.00 | 300 606.00 |
AT Other tangible assets | 1 086 119.00 | 757 736.00 | 328 384.00 | 1 086 119.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 092 918.00 | 1 168 367.00 | 3 924 551.00 | 5 092 918.00 |
BL Raw materials, supplies | 18 464.00 | | 18 464.00 | 18 464.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 63 905.00 | 16 565.00 | 47 340.00 | 63 905.00 |
BZ Other receivables | 33 382.00 | | 33 382.00 | 33 382.00 |
CF Cash and cash equivalents | 34 037.00 | | 34 037.00 | 34 037.00 |
CH Prepaid expenses | 22 131.00 | | 22 131.00 | 22 131.00 |
CJ TOTAL (II) | 172 955.00 | 16 565.00 | 156 390.00 | 172 955.00 |
CO Grand total (0 to V) | 5 265 873.00 | 1 184 932.00 | 4 080 941.00 | 5 265 873.00 |
CR Shares due in more than one year | 19 853.00 | | | 19 853.00 |
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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 | 243 179.00 | 172 435.00 | | 243 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 237.00 | 70 744.00 | | 83 237.00 |
DK Regulated provisions | 11 717.00 | 10 427.00 | | 11 717.00 |
DL TOTAL (I) | 382 133.00 | 297 606.00 | | 382 133.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333 763.00 | 3 579 745.00 | | 3 333 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 560.00 | 124 650.00 | | 122 560.00 |
DW Advances and down payments received on current orders | 52 571.00 | 51 009.00 | | 52 571.00 |
DX Trade payables and related accounts | 79 932.00 | 77 294.00 | | 79 932.00 |
DY Tax and social security liabilities | 97 867.00 | 89 762.00 | | 97 867.00 |
EA Other liabilities | 12 114.00 | 8 186.00 | | 12 114.00 |
EC TOTAL (IV) | 3 698 808.00 | 3 930 646.00 | | 3 698 808.00 |
EE Grand total (I to V) | 4 080 941.00 | 4 228 252.00 | | 4 080 941.00 |
EG Accrued income and payables due within one year | 619 081.00 | 474 570.00 | | 619 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 139.00 | 238.00 | | 27 139.00 |
EI Including equity loans | 122 560.00 | | | 122 560.00 |
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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 | 5 079 885.00 | | 13 032.00 | 5 079 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 5 092 918.00 | |
IO DECREASES Total including other intangible assets | | | 21 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 071 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 458.00 | | | 21 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 058 338.00 | | 13 032.00 | 5 058 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 041 129.00 | 127 238.00 | | 1 041 129.00 |
PE DEPRECIATION Total including other intangible assets | 21 051.00 | 101.00 | | 21 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 078.00 | 127 137.00 | | 1 020 078.00 |
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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 | 10 427.00 | 2 455.00 | 1 165.00 | 10 427.00 |
6T Receivables | 8 465.00 | 8 100.00 | | 8 465.00 |
7B Total provisions for depreciation | 8 465.00 | 8 100.00 | | 8 465.00 |
7C Grand total | 18 892.00 | 10 555.00 | 1 165.00 | 18 892.00 |
UE of which provisions and reversals: - Operating | | 8 100.00 | | |
UJ - Exceptional | | 2 455.00 | 1 165.00 | |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
8B Suppliers and Related Accounts | 79 932.00 | 79 932.00 | | 79 932.00 |
8C Staff and Related Accounts | 40 617.00 | 40 617.00 | | 40 617.00 |
8D Social Security and Other Social Organizations | 38 780.00 | 38 780.00 | | 38 780.00 |
8E Income Taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 114.00 | 12 114.00 | | 12 114.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 44 052.00 | | | 44 052.00 |
UY Staff and related accounts | 3 531.00 | | | 3 531.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 19 853.00 | | | 19 853.00 |
VB VAT | 9 213.00 | | | 9 213.00 |
VG Loans with a maturity of up to one year at origin | 27 139.00 | 27 139.00 | | 27 139.00 |
VH Loans with a maturity of more than one year at origin | 3 306 624.00 | 279 469.00 | 1 040 977.00 | 3 306 624.00 |
VI Group and Associates | 120 500.00 | 120 500.00 | | 120 500.00 |
VK Loans repaid during the year | 272 656.00 | | | 272 656.00 |
VM Income taxes | 18 326.00 | | | 18 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | | | 1 978.00 |
VS Prepaid expenses | 22 131.00 | | | 22 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 492.00 | 99 564.00 | 19 928.00 | 119 492.00 |
VW VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 236.00 | 619 081.00 | 1 040 977.00 | 3 646 236.00 |
