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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AN Land | 121 235.00 | 60 434.00 | 60 801.00 | 121 235.00 |
AP Buildings | 1 259 615.00 | 1 221 827.00 | 37 788.00 | 1 259 615.00 |
AR Technical installations, industrial equipment and tools | 585 336.00 | 299 117.00 | 286 219.00 | 585 336.00 |
AT Other tangible assets | 866 492.00 | 701 892.00 | 164 600.00 | 866 492.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 844 887.00 | 2 287 843.00 | 557 044.00 | 2 844 887.00 |
BL Raw materials, supplies | 89 613.00 | | 89 613.00 | 89 613.00 |
BX Customers and related accounts | 16 483.00 | | 16 483.00 | 16 483.00 |
BZ Other receivables | 60 313.00 | | 60 313.00 | 60 313.00 |
CF Cash and cash equivalents | 386 066.00 | | 386 066.00 | 386 066.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 554 313.00 | | 554 313.00 | 554 313.00 |
CO Grand total (0 to V) | 3 399 200.00 | 2 287 843.00 | 1 111 357.00 | 3 399 200.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 600 000.00 | 570 000.00 | | 600 000.00 |
DH Retained earnings | 36 809.00 | 39 224.00 | | 36 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 416.00 | 27 585.00 | | 66 416.00 |
DK Regulated provisions | 11 431.00 | 12 809.00 | | 11 431.00 |
DL TOTAL (I) | 824 655.00 | 759 618.00 | | 824 655.00 |
DU Loans and Debts from Credit Institutions (3) | 58 468.00 | 25 659.00 | | 58 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 712.00 | 10 360.00 | | 11 712.00 |
DX Trade payables and related accounts | 53 946.00 | 61 904.00 | | 53 946.00 |
DY Tax and social security liabilities | 133 469.00 | 117 717.00 | | 133 469.00 |
DZ Fixed asset liabilities and related accounts | 15 397.00 | | | 15 397.00 |
EA Other liabilities | 13 710.00 | 11 726.00 | | 13 710.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 286 702.00 | 236 367.00 | | 286 702.00 |
EE Grand total (I to V) | 1 111 357.00 | 995 985.00 | | 1 111 357.00 |
EI Including equity loans | 11 712.00 | | | 11 712.00 |
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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 | 2 721 044.00 | | 240 806.00 | 2 721 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 116 964.00 | 2 844 887.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 964.00 | 2 840 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 336.00 | | 240 806.00 | 2 716 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 2 342 358.00 | 62 449.00 | 116 964.00 | 2 342 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 785.00 | 62 449.00 | 116 964.00 | 2 337 785.00 |
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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 | 12 809.00 | 2 258.00 | 3 637.00 | 12 809.00 |
7C Grand total | 12 809.00 | 2 258.00 | 3 637.00 | 12 809.00 |
UJ - Exceptional | | 2 258.00 | 3 637.00 | |
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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 | 53 946.00 | 53 946.00 | | 53 946.00 |
8C Staff and Related Accounts | 56 870.00 | 56 870.00 | | 56 870.00 |
8D Social Security and Other Social Organizations | 50 017.00 | 50 017.00 | | 50 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 397.00 | 15 397.00 | | 15 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 710.00 | 13 710.00 | | 13 710.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 16 483.00 | | | 16 483.00 |
VB VAT | 8 320.00 | | | 8 320.00 |
VH Loans with a maturity of more than one year at origin | 58 468.00 | 31 018.00 | 27 450.00 | 58 468.00 |
VI Group and Associates | 11 712.00 | 11 712.00 | | 11 712.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 374.00 | | | 29 374.00 |
VM Income taxes | 51 993.00 | | | 51 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 381.00 | 17 381.00 | | 17 381.00 |
VS Prepaid expenses | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 754.00 | 78 754.00 | | 78 754.00 |
VW VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 702.00 | 259 252.00 | 27 450.00 | 286 702.00 |
