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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 | 965.00 | 965.00 | | 965.00 |
AJ Other Intangible Assets | 686.00 | | 686.00 | 686.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 622 065.00 | 1 983 571.00 | 638 494.00 | 2 622 065.00 |
AR Technical installations, industrial equipment and tools | 241 053.00 | 168 358.00 | 72 696.00 | 241 053.00 |
AT Other tangible assets | 26 520.00 | 26 520.00 | | 26 520.00 |
AV Fixed assets in progress | 21 858.00 | | 21 858.00 | 21 858.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 3 020 393.00 | 2 179 413.00 | 840 980.00 | 3 020 393.00 |
BL Raw materials, supplies | 9 945.00 | | 9 945.00 | 9 945.00 |
BX Customers and related accounts | 28 784.00 | | 28 784.00 | 28 784.00 |
BZ Other receivables | 821 654.00 | | 821 654.00 | 821 654.00 |
CF Cash and cash equivalents | 222 101.00 | | 222 101.00 | 222 101.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 1 085 544.00 | | 1 085 544.00 | 1 085 544.00 |
CO Grand total (0 to V) | 4 105 937.00 | 2 179 413.00 | 1 926 524.00 | 4 105 937.00 |
CR Shares due in more than one year | 789 954.00 | | | 789 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 760.00 | 347 760.00 | | 347 760.00 |
DD Legal reserve (1) | 34 776.00 | 34 776.00 | | 34 776.00 |
DG Other reserves | 371 108.00 | 24 975.00 | | 371 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 344.00 | 346 133.00 | | 392 344.00 |
DJ Investment subsidies | 27 188.00 | 35 888.00 | | 27 188.00 |
DL TOTAL (I) | 1 173 175.00 | 789 531.00 | | 1 173 175.00 |
DU Loans and Debts from Credit Institutions (3) | 390 087.00 | 571 855.00 | | 390 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 3 112.00 | | 370.00 |
DW Advances and down payments received on current orders | 22 450.00 | 7 726.00 | | 22 450.00 |
DX Trade payables and related accounts | 114 086.00 | 78 266.00 | | 114 086.00 |
DY Tax and social security liabilities | 211 643.00 | 50 838.00 | | 211 643.00 |
DZ Fixed asset liabilities and related accounts | 11 312.00 | | | 11 312.00 |
EA Other liabilities | 3 402.00 | 7 638.00 | | 3 402.00 |
EB Prepaid income (2) | | 1 923.00 | | |
EC TOTAL (IV) | 753 349.00 | 721 359.00 | | 753 349.00 |
EE Grand total (I to V) | 1 926 524.00 | 1 510 890.00 | | 1 926 524.00 |
EG Accrued income and payables due within one year | 527 603.00 | 324 970.00 | | 527 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424.00 | | | 1 424.00 |
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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 | 2 998 048.00 | | 35 960.00 | 2 998 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | 13 615.00 | 3 020 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 615.00 | 3 018 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651.00 | | | 1 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995 865.00 | | 35 960.00 | 2 995 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 2 019 726.00 | 173 302.00 | 13 615.00 | 2 019 726.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 761.00 | 173 302.00 | 13 615.00 | 2 018 761.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 114 086.00 | 114 086.00 | | 114 086.00 |
8C Staff and Related Accounts | 19 202.00 | 19 202.00 | | 19 202.00 |
8D Social Security and Other Social Organizations | 20 122.00 | 20 122.00 | | 20 122.00 |
8E Income Taxes | 162 289.00 | 162 289.00 | | 162 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 312.00 | 11 312.00 | | 11 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 532.00 | | | 532.00 |
UX Other trade receivables | 28 784.00 | | | 28 784.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 11 300.00 | | | 11 300.00 |
VC Group and associates | 789 954.00 | | | 789 954.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 388 662.00 | 185 366.00 | 203 296.00 | 388 662.00 |
VK Loans repaid during the year | 183 193.00 | | | 183 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 379.00 | 9 379.00 | | 9 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 349.00 | | | 20 349.00 |
VS Prepaid expenses | 3 059.00 | | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 030.00 | 63 543.00 | 790 487.00 | 854 030.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 899.00 | 527 603.00 | 203 296.00 | 730 899.00 |
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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 | 8.00 | 9.00 | | 8.00 |
