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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 | 21 600.00 | 21 600.00 | | 21 600.00 |
AN Land | 1 575 841.00 | | 1 575 841.00 | 1 575 841.00 |
AP Buildings | 9 532 922.00 | 1 592 634.00 | 7 940 288.00 | 9 532 922.00 |
AT Other tangible assets | 153 184.00 | 141 702.00 | 11 482.00 | 153 184.00 |
BB Receivables related to investments | 4 779 641.00 | 226 135.00 | 4 553 506.00 | 4 779 641.00 |
BJ TOTAL (I) | 16 123 040.00 | 2 001 071.00 | 14 121 969.00 | 16 123 040.00 |
BN Goods in progress | 2 387 934.00 | | 2 387 934.00 | 2 387 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 755.00 | 37 967.00 | 132 788.00 | 170 755.00 |
BZ Other receivables | 107 719.00 | | 107 719.00 | 107 719.00 |
CD Marketable securities | 3 000 650.00 | | 3 000 650.00 | 3 000 650.00 |
CF Cash and cash equivalents | 715 061.00 | | 715 061.00 | 715 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 382 119.00 | 37 967.00 | 6 344 152.00 | 6 382 119.00 |
CO Grand total (0 to V) | 22 505 158.00 | 2 039 038.00 | 20 466 120.00 | 22 505 158.00 |
CU Other investments | 59 852.00 | 19 000.00 | 40 852.00 | 59 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 226 862.00 | 9 070 683.00 | | 9 226 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 293.00 | 156 179.00 | | 1 855 293.00 |
DK Regulated provisions | 562.00 | 562.00 | | 562.00 |
DL TOTAL (I) | 12 182 717.00 | 10 327 424.00 | | 12 182 717.00 |
DQ Provisions for Expenses | 259 207.00 | 259 207.00 | | 259 207.00 |
DR TOTAL (IV) | 259 207.00 | 259 207.00 | | 259 207.00 |
DU Loans and Debts from Credit Institutions (3) | 6 815 739.00 | 8 774 392.00 | | 6 815 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 974.00 | 290 020.00 | | 195 974.00 |
DX Trade payables and related accounts | 181 038.00 | 90 928.00 | | 181 038.00 |
DY Tax and social security liabilities | 830 951.00 | 77 383.00 | | 830 951.00 |
EA Other liabilities | 493.00 | 20 923.00 | | 493.00 |
EC TOTAL (IV) | 8 024 196.00 | 9 253 647.00 | | 8 024 196.00 |
EE Grand total (I to V) | 20 466 120.00 | 19 840 277.00 | | 20 466 120.00 |
EI Including equity loans | 195 974.00 | | | 195 974.00 |
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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 | 19 225 668.00 | | 577 387.00 | 19 225 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 770.00 | 4 839 493.00 | |
I4 DECREASES Grand Total | | 3 680 015.00 | 16 123 040.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 673 245.00 | 11 261 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | | 21 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 887 044.00 | | 48 147.00 | 14 887 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 317 023.00 | | 529 240.00 | 4 317 023.00 |
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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 | 2 011 021.00 | 433 222.00 | 688 306.00 | 2 011 021.00 |
PE DEPRECIATION Total including other intangible assets | 21 600.00 | | | 21 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 421.00 | 433 222.00 | 688 306.00 | 1 989 421.00 |
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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 | 562.00 | | | 562.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 207.00 | | | 259 207.00 |
6T Receivables | 37 967.00 | | | 37 967.00 |
7B Total provisions for depreciation | 283 102.00 | | | 283 102.00 |
7C Grand total | 542 871.00 | | | 542 871.00 |
9U on fixed assets – equity investments | | | | |
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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 | 195 974.00 | | | 195 974.00 |
8B Suppliers and Related Accounts | 181 038.00 | 181 038.00 | | 181 038.00 |
8C Staff and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8D Social Security and Other Social Organizations | 24 676.00 | 24 676.00 | | 24 676.00 |
8E Income Taxes | 755 524.00 | 755 524.00 | | 755 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UL Receivables related to investments | 4 779 641.00 | | 4 779 641.00 | 4 779 641.00 |
UX Other trade receivables | 115 163.00 | 115 163.00 | | 115 163.00 |
VA Doubtful or disputed receivables | 55 592.00 | | 55 592.00 | 55 592.00 |
VB VAT | 28 212.00 | 282 121.00 | | 28 212.00 |
VH Loans with a maturity of more than one year at origin | 6 815 739.00 | 1 775 886.00 | 3 641 897.00 | 6 815 739.00 |
VN Other taxes, similar payments | 47 710.00 | 47 710.00 | | 47 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 796.00 | 31 796.00 | | 31 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058 114.00 | 222 881.00 | 4 835 233.00 | 5 058 114.00 |
VW VAT | 39 832.00 | 39 832.00 | | 39 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 024 196.00 | 2 788 368.00 | 3 641 897.00 | 8 024 196.00 |
