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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 | 3 095.00 | 3 072.00 | 22.00 | 3 095.00 |
AN Land | 164 445.00 | 2 965.00 | 161 480.00 | 164 445.00 |
AP Buildings | 1 563 734.00 | 1 311 346.00 | 252 387.00 | 1 563 734.00 |
AR Technical installations, industrial equipment and tools | 191 782.00 | 120 241.00 | 71 541.00 | 191 782.00 |
AT Other tangible assets | 29 681.00 | 23 710.00 | 5 970.00 | 29 681.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 1 953 179.00 | 1 461 335.00 | 491 843.00 | 1 953 179.00 |
BL Raw materials, supplies | 573.00 | | 573.00 | 573.00 |
BT Goods | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 92 732.00 | 27 821.00 | 64 911.00 | 92 732.00 |
BZ Other receivables | 14 828.00 | | 14 828.00 | 14 828.00 |
CF Cash and cash equivalents | 156 001.00 | | 156 001.00 | 156 001.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 267 142.00 | 27 821.00 | 239 321.00 | 267 142.00 |
CO Grand total (0 to V) | 2 220 321.00 | 1 489 157.00 | 731 164.00 | 2 220 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 302.00 | 7 622.00 | | 122 302.00 |
DD Legal reserve (1) | 2 255.00 | 763.00 | | 2 255.00 |
DG Other reserves | 170 065.00 | 170 065.00 | | 170 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 054.00 | 29 855.00 | | 92 054.00 |
DL TOTAL (I) | 386 677.00 | 208 305.00 | | 386 677.00 |
DU Loans and Debts from Credit Institutions (3) | 187 456.00 | 235 621.00 | | 187 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 102.00 | 62 472.00 | | 43 102.00 |
DW Advances and down payments received on current orders | 3 232.00 | | | 3 232.00 |
DX Trade payables and related accounts | 66 447.00 | 68 325.00 | | 66 447.00 |
DY Tax and social security liabilities | 44 248.00 | 45 214.00 | | 44 248.00 |
EA Other liabilities | | 12 025.00 | | |
EC TOTAL (IV) | 344 487.00 | 423 658.00 | | 344 487.00 |
EE Grand total (I to V) | 731 164.00 | 631 965.00 | | 731 164.00 |
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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 | 1 945 463.00 | | 7 716.00 | 1 945 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | | 1 953 179.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 927.00 | | 7 716.00 | 1 941 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 1 395 398.00 | 65 938.00 | | 1 395 398.00 |
PE DEPRECIATION Total including other intangible assets | 3 007.00 | 65.00 | | 3 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 390.00 | 65 873.00 | | 1 392 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 821.00 | | |
7B Total provisions for depreciation | | 27 821.00 | | |
7C Grand total | | 27 821.00 | | |
UE of which provisions and reversals: - Operating | | 27 821.00 | | |
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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 | 66 448.00 | 66 448.00 | | 66 448.00 |
8C Staff and Related Accounts | 11 085.00 | 11 085.00 | | 11 085.00 |
8D Social Security and Other Social Organizations | 24 353.00 | 24 353.00 | | 24 353.00 |
UT Other financial assets | 441.00 | | | 441.00 |
UX Other trade receivables | 62 733.00 | | | 62 733.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 241.00 | | | 241.00 |
VA Doubtful or disputed receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 12 602.00 | | | 12 602.00 |
VH Loans with a maturity of more than one year at origin | 187 456.00 | 55 796.00 | 131 660.00 | 187 456.00 |
VI Group and Associates | 43 102.00 | | 43 102.00 | 43 102.00 |
VJ Loans taken out during the year | 227 234.00 | | | 227 234.00 |
VK Loans repaid during the year | 40 256.00 | | | 40 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | | | 1 785.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 748.00 | 110 307.00 | 441.00 | 110 748.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 254.00 | 166 493.00 | 174 762.00 | 341 254.00 |
