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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 | 56 674.00 | 56 674.00 | | 56 674.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 7 548 551.00 | 3 067 296.00 | 4 481 255.00 | 7 548 551.00 |
AR Technical installations, industrial equipment and tools | 478 767.00 | 433 251.00 | 45 516.00 | 478 767.00 |
AT Other tangible assets | 992 938.00 | 897 182.00 | 95 756.00 | 992 938.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 9 396 373.00 | 4 454 402.00 | 4 941 971.00 | 9 396 373.00 |
BT Goods | 13 111.00 | | 13 111.00 | 13 111.00 |
BX Customers and related accounts | 766 243.00 | | 766 243.00 | 766 243.00 |
BZ Other receivables | 191 567.00 | | 191 567.00 | 191 567.00 |
CF Cash and cash equivalents | 44 860.00 | | 44 860.00 | 44 860.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 1 020 780.00 | | 1 020 780.00 | 1 020 780.00 |
CO Grand total (0 to V) | 10 417 153.00 | 4 454 402.00 | 5 962 751.00 | 10 417 153.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DC Revaluation differences | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 768 103.00 | 768 103.00 | | 768 103.00 |
DH Retained earnings | 2 111 243.00 | 2 089 824.00 | | 2 111 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 200.00 | 121 418.00 | | 178 200.00 |
DJ Investment subsidies | 239 527.00 | 251 704.00 | | 239 527.00 |
DL TOTAL (I) | 3 649 256.00 | 3 583 233.00 | | 3 649 256.00 |
DP Provisions for Risks | 175 000.00 | 175 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 175 000.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 670.00 | 1 716 200.00 | | 1 337 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | 30 490.00 | | 30 490.00 |
DX Trade payables and related accounts | 242 277.00 | 176 717.00 | | 242 277.00 |
DY Tax and social security liabilities | 325 947.00 | 344 581.00 | | 325 947.00 |
DZ Fixed asset liabilities and related accounts | | 2 983.00 | | |
EA Other liabilities | 202 110.00 | 322 262.00 | | 202 110.00 |
EC TOTAL (IV) | 2 138 495.00 | 2 593 233.00 | | 2 138 495.00 |
EE Grand total (I to V) | 5 962 751.00 | 6 351 466.00 | | 5 962 751.00 |
EI Including equity loans | 30 490.00 | | | 30 490.00 |
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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 | 9 349 613.00 | | 46 760.00 | 9 349 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 770.00 | |
I4 DECREASES Grand Total | | | 9 396 373.00 | |
IO DECREASES Total including other intangible assets | | | 285 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 080 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 347.00 | | | 285 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 033 496.00 | | 46 760.00 | 9 033 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 770.00 | | | 30 770.00 |
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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 | 4 049 366.00 | 405 036.00 | | 4 049 366.00 |
PE DEPRECIATION Total including other intangible assets | 56 674.00 | | | 56 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 992 693.00 | 405 036.00 | | 3 992 693.00 |
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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 | 175 000.00 | | | 175 000.00 |
7C Grand total | 175 000.00 | | | 175 000.00 |
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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 | 242 277.00 | 242 277.00 | | 242 277.00 |
8C Staff and Related Accounts | 115 438.00 | 115 438.00 | | 115 438.00 |
8D Social Security and Other Social Organizations | 180 992.00 | 180 992.00 | | 180 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 110.00 | 202 110.00 | | 202 110.00 |
UX Other trade receivables | 766 243.00 | 766 243.00 | | 766 243.00 |
UY Staff and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VC Group and associates | 6 837.00 | 6 837.00 | | 6 837.00 |
VG Loans with a maturity of up to one year at origin | 2 060.00 | 2 060.00 | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 1 335 610.00 | 398 742.00 | 873 442.00 | 1 335 610.00 |
VI Group and Associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 440 197.00 | | | 440 197.00 |
VM Income taxes | 8 366.00 | 8 366.00 | | 8 366.00 |
VP Miscellaneous | 78 172.00 | 78 172.00 | | 78 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 314.00 | 27 314.00 | | 27 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 750.00 | 95 750.00 | | 95 750.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 809.00 | 962 809.00 | | 962 809.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 495.00 | 1 201 627.00 | 873 442.00 | 2 138 495.00 |
