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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 | 32 596.00 | 17 851.00 | 14 744.00 | 32 596.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 6 895.00 | 6 895.00 | | 6 895.00 |
AN Land | 2 193 224.00 | 266 236.00 | 1 926 988.00 | 2 193 224.00 |
AP Buildings | 2 125 446.00 | 849 782.00 | 1 275 664.00 | 2 125 446.00 |
AR Technical installations, industrial equipment and tools | 798 613.00 | 512 557.00 | 286 056.00 | 798 613.00 |
AT Other tangible assets | 1 852 935.00 | 969 553.00 | 883 381.00 | 1 852 935.00 |
AV Fixed assets in progress | 204 162.00 | | 204 162.00 | 204 162.00 |
BD Other fixed assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 7 250 649.00 | 2 629 220.00 | 4 621 428.00 | 7 250 649.00 |
BT Goods | 4 253.00 | | 4 253.00 | 4 253.00 |
BV Advances and down payments on orders | 33 173.00 | | 33 173.00 | 33 173.00 |
BX Customers and related accounts | 2 556.00 | | 2 556.00 | 2 556.00 |
BZ Other receivables | 97 828.00 | | 97 828.00 | 97 828.00 |
CF Cash and cash equivalents | 721 679.00 | | 721 679.00 | 721 679.00 |
CH Prepaid expenses | 191 713.00 | | 191 713.00 | 191 713.00 |
CJ TOTAL (II) | 1 051 205.00 | | 1 051 205.00 | 1 051 205.00 |
CO Grand total (0 to V) | 8 301 854.00 | 2 629 220.00 | 5 672 633.00 | 8 301 854.00 |
CX Development or Research and Development Expenses | 31 415.00 | 6 344.00 | 25 070.00 | 31 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 100.00 | 29 100.00 | | 29 100.00 |
DB Share, merger, contribution premiums, etc. | 1 947 020.00 | 1 947 020.00 | | 1 947 020.00 |
DD Legal reserve (1) | 2 910.00 | 2 910.00 | | 2 910.00 |
DG Other reserves | 389 053.00 | 439 971.00 | | 389 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 479.00 | 324 081.00 | | 429 479.00 |
DJ Investment subsidies | 39 190.00 | 59 125.00 | | 39 190.00 |
DL TOTAL (I) | 2 836 754.00 | 2 802 209.00 | | 2 836 754.00 |
DQ Provisions for Expenses | 101 315.00 | 130 627.00 | | 101 315.00 |
DR TOTAL (IV) | 101 315.00 | 130 627.00 | | 101 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172 528.00 | 1 612 430.00 | | 2 172 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 222.00 | 208 326.00 | | 199 222.00 |
DX Trade payables and related accounts | 219 948.00 | 289 322.00 | | 219 948.00 |
DY Tax and social security liabilities | 46 001.00 | 64 496.00 | | 46 001.00 |
EA Other liabilities | 96 863.00 | 323 460.00 | | 96 863.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 2 734 564.00 | 2 498 285.00 | | 2 734 564.00 |
EE Grand total (I to V) | 5 672 633.00 | 5 431 121.00 | | 5 672 633.00 |
EG Accrued income and payables due within one year | 815 321.00 | 1 206 631.00 | | 815 321.00 |
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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 | 6 677 981.00 | | 640 477.00 | 6 677 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 415.00 | | | 31 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 358.00 | |
I4 DECREASES Grand Total | | 67 810.00 | 7 250 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 415.00 | |
IO DECREASES Total including other intangible assets | | | 39 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 810.00 | 7 174 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 492.00 | | | 39 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 601 928.00 | | 640 264.00 | 6 601 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | 212.00 | 5 145.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -309 001.00 | | | -309 001.00 |
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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 | 2 231 765.00 | 465 265.00 | 67 810.00 | 2 231 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 202.00 | 3 141.00 | | 3 202.00 |
PE DEPRECIATION Total including other intangible assets | 18 070.00 | 6 676.00 | | 18 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 492.00 | 455 447.00 | 67 810.00 | 2 210 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 130 627.00 | | 29 312.00 | 130 627.00 |
7C Grand total | 130 627.00 | | 29 312.00 | 130 627.00 |
UJ - Exceptional | | | 29 312.00 | |
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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 | 219 948.00 | 219 948.00 | | 219 948.00 |
8C Staff and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
8D Social Security and Other Social Organizations | 11 089.00 | 11 089.00 | | 11 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 863.00 | 96 863.00 | | 96 863.00 |
UT Other financial assets | 1 666.00 | | | 1 666.00 |
UX Other trade receivables | 2 556.00 | | | 2 556.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 92 709.00 | | | 92 709.00 |
VG Loans with a maturity of up to one year at origin | 10 532.00 | 10 532.00 | | 10 532.00 |
VH Loans with a maturity of more than one year at origin | 2 161 996.00 | 441 976.00 | 1 204 622.00 | 2 161 996.00 |
VI Group and Associates | 199 222.00 | | | 199 222.00 |
VJ Loans taken out during the year | 625 676.00 | | | 625 676.00 |
VK Loans repaid during the year | 65 578.00 | | | 65 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 809.00 | 21 809.00 | | 21 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 019.00 | | | 5 019.00 |
VS Prepaid expenses | 191 713.00 | | | 191 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 765.00 | 292 098.00 | 1 666.00 | 293 765.00 |
VW VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 734 564.00 | 815 321.00 | 1 204 622.00 | 2 734 564.00 |
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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 | 9.00 | | | 9.00 |
