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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 485 738.00 | 196 699.00 | 289 038.00 | 485 738.00 |
AR Technical installations, industrial equipment and tools | 247 253.00 | 158 298.00 | 88 955.00 | 247 253.00 |
AT Other tangible assets | 2 368 849.00 | 1 976 823.00 | 392 026.00 | 2 368 849.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 111 064.00 | | 111 064.00 | 111 064.00 |
BJ TOTAL (I) | 3 236 404.00 | 2 331 820.00 | 904 584.00 | 3 236 404.00 |
BL Raw materials, supplies | 20 002.00 | | 20 002.00 | 20 002.00 |
BT Goods | 1 091 305.00 | | 1 091 305.00 | 1 091 305.00 |
BX Customers and related accounts | 150 443.00 | 2 841.00 | 147 602.00 | 150 443.00 |
BZ Other receivables | 222 354.00 | | 222 354.00 | 222 354.00 |
CD Marketable securities | 338 676.00 | | 338 676.00 | 338 676.00 |
CF Cash and cash equivalents | 809 195.00 | | 809 195.00 | 809 195.00 |
CH Prepaid expenses | 16 503.00 | | 16 503.00 | 16 503.00 |
CJ TOTAL (II) | 2 648 479.00 | 2 841.00 | 2 645 638.00 | 2 648 479.00 |
CO Grand total (0 to V) | 5 884 883.00 | 2 334 661.00 | 3 550 221.00 | 5 884 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 252 319.00 | | | 252 319.00 |
DH Retained earnings | -329 381.00 | | | -329 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 442.00 | | | 508 442.00 |
DL TOTAL (I) | 481 689.00 | | | 481 689.00 |
DU Loans and Debts from Credit Institutions (3) | 393 011.00 | | | 393 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 377.00 | | | 1 195 377.00 |
DW Advances and down payments received on current orders | 953.00 | | | 953.00 |
DX Trade payables and related accounts | 1 086 458.00 | | | 1 086 458.00 |
DY Tax and social security liabilities | 385 434.00 | | | 385 434.00 |
DZ Fixed asset liabilities and related accounts | 5 990.00 | | | 5 990.00 |
EA Other liabilities | 1 309.00 | | | 1 309.00 |
EC TOTAL (IV) | 3 068 533.00 | | | 3 068 533.00 |
EE Grand total (I to V) | 3 550 221.00 | | | 3 550 221.00 |
EG Accrued income and payables due within one year | 2 778 830.00 | | | 2 778 830.00 |
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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 | 3 137 282.00 | | 104 972.00 | 3 137 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 064.00 | |
I4 DECREASES Grand Total | | 5 850.00 | 3 236 404.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 3 121 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 026 488.00 | | 100 701.00 | 3 026 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 794.00 | | 4 270.00 | 106 794.00 |
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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 | 2 101 920.00 | 230 300.00 | 400.00 | 2 101 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 920.00 | 230 300.00 | 400.00 | 2 101 920.00 |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8B Suppliers and Related Accounts | 1 086 458.00 | 1 086 458.00 | | 1 086 458.00 |
8C Staff and Related Accounts | 87 406.00 | 87 406.00 | | 87 406.00 |
8D Social Security and Other Social Organizations | 158 614.00 | 158 614.00 | | 158 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 111 064.00 | | 111 064.00 | 111 064.00 |
UX Other trade receivables | 146 893.00 | 146 893.00 | | 146 893.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 14 855.00 | 14 855.00 | | 14 855.00 |
VC Group and associates | 24 497.00 | 24 497.00 | | 24 497.00 |
VH Loans with a maturity of more than one year at origin | 393 011.00 | 104 262.00 | 260 957.00 | 393 011.00 |
VI Group and Associates | 1 189 277.00 | 1 189 277.00 | | 1 189 277.00 |
VK Loans repaid during the year | 105 880.00 | | | 105 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 809.00 | 71 809.00 | | 71 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 483.00 | 181 483.00 | | 181 483.00 |
VS Prepaid expenses | 16 503.00 | 16 503.00 | | 16 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 364.00 | 389 300.00 | 111 064.00 | 500 364.00 |
VW VAT | 67 606.00 | 67 606.00 | | 67 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 579.00 | 2 778 830.00 | 260 957.00 | 3 067 579.00 |
