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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 | 32 160.00 | 29 137.00 | 3 022.00 | 32 160.00 |
AN Land | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 323 897.00 | 243 725.00 | 80 171.00 | 323 897.00 |
AR Technical installations, industrial equipment and tools | 88 854.00 | 48 745.00 | 40 109.00 | 88 854.00 |
AT Other tangible assets | 4 388 320.00 | 2 308 769.00 | 2 079 551.00 | 4 388 320.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 4 897 400.00 | 2 630 377.00 | 2 267 022.00 | 4 897 400.00 |
BL Raw materials, supplies | 123 168.00 | | 123 168.00 | 123 168.00 |
BX Customers and related accounts | 922 891.00 | | 922 891.00 | 922 891.00 |
BZ Other receivables | 259 843.00 | | 259 843.00 | 259 843.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 334 684.00 | | 334 684.00 | 334 684.00 |
CH Prepaid expenses | 19 469.00 | | 19 469.00 | 19 469.00 |
CJ TOTAL (II) | 1 960 057.00 | | 1 960 057.00 | 1 960 057.00 |
CO Grand total (0 to V) | 6 857 457.00 | 2 630 377.00 | 4 227 080.00 | 6 857 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 909 011.00 | 870 952.00 | | 909 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 513.00 | 238 058.00 | | 152 513.00 |
DJ Investment subsidies | 18 991.00 | 14 682.00 | | 18 991.00 |
DK Regulated provisions | 573 230.00 | 496 858.00 | | 573 230.00 |
DL TOTAL (I) | 2 093 747.00 | 2 060 552.00 | | 2 093 747.00 |
DQ Provisions for Expenses | 6 700.00 | 1 067.00 | | 6 700.00 |
DR TOTAL (IV) | 6 700.00 | 1 067.00 | | 6 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 401.00 | 1 449 689.00 | | 1 361 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 441.00 | | 338.00 |
DX Trade payables and related accounts | 266 141.00 | 223 508.00 | | 266 141.00 |
DY Tax and social security liabilities | 498 752.00 | 471 587.00 | | 498 752.00 |
EC TOTAL (IV) | 2 126 633.00 | 2 145 226.00 | | 2 126 633.00 |
EE Grand total (I to V) | 4 227 080.00 | 4 206 845.00 | | 4 227 080.00 |
EG Accrued income and payables due within one year | 1 377 619.00 | 1 267 954.00 | | 1 377 619.00 |
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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 | 4 901 253.00 | | 668 025.00 | 4 901 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 671 878.00 | 4 897 400.00 | |
IO DECREASES Total including other intangible assets | | | 32 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671 878.00 | 4 858 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 822.00 | | 1 337.00 | 30 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 863 431.00 | | 666 688.00 | 4 863 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 2 691 590.00 | 609 089.00 | 670 301.00 | 2 691 590.00 |
PE DEPRECIATION Total including other intangible assets | 20 982.00 | 8 155.00 | | 20 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670 608.00 | 600 934.00 | 670 301.00 | 2 670 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 067.00 | 5 633.00 | | 1 067.00 |
7C Grand total | 1 067.00 | 5 633.00 | | 1 067.00 |
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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 | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 266 141.00 | 266 141.00 | | 266 141.00 |
8C Staff and Related Accounts | 140 104.00 | 140 104.00 | | 140 104.00 |
8D Social Security and Other Social Organizations | 146 620.00 | 146 620.00 | | 146 620.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 922 891.00 | 922 891.00 | | 922 891.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 15 020.00 | 15 020.00 | | 15 020.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 1 360 781.00 | 611 767.00 | 749 013.00 | 1 360 781.00 |
VJ Loans taken out during the year | 570 600.00 | | | 570 600.00 |
VK Loans repaid during the year | 658 884.00 | | | 658 884.00 |
VM Income taxes | 112 472.00 | 112 472.00 | | 112 472.00 |
VP Miscellaneous | 92 273.00 | 92 273.00 | | 92 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 876.00 | 31 876.00 | | 31 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 798.00 | 38 798.00 | | 38 798.00 |
VS Prepaid expenses | 19 469.00 | 19 469.00 | | 19 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 204.00 | 1 202 204.00 | 7 000.00 | 1 209 204.00 |
VW VAT | 180 150.00 | 180 150.00 | | 180 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 633.00 | 1 377 619.00 | 749 013.00 | 2 126 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
