| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 48 000.00 | 48 000.00 | | 48 000.00 |
AN Land | 129 573.00 | | 129 573.00 | 129 573.00 |
AP Buildings | 1 881 449.00 | 1 046 635.00 | 834 813.00 | 1 881 449.00 |
AR Technical installations, industrial equipment and tools | 34 669.00 | 26 736.00 | 7 933.00 | 34 669.00 |
AT Other tangible assets | 190 572.00 | 141 426.00 | 49 146.00 | 190 572.00 |
AV Fixed assets in progress | 74 835.00 | | 74 835.00 | 74 835.00 |
AX Advances and down payments | 4 618.00 | | 4 618.00 | 4 618.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 2 364 016.00 | 1 262 797.00 | 1 101 218.00 | 2 364 016.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 21 243.00 | | 21 243.00 | 21 243.00 |
BZ Other receivables | 27 941.00 | | 27 941.00 | 27 941.00 |
CF Cash and cash equivalents | 57 973.00 | | 57 973.00 | 57 973.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 109 818.00 | | 109 818.00 | 109 818.00 |
CO Grand total (0 to V) | 2 473 834.00 | 1 262 797.00 | 1 211 037.00 | 2 473 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 120 700.00 | 67 908.00 | | 120 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 090.00 | 52 792.00 | | 36 090.00 |
DK Regulated provisions | 206 030.00 | 191 301.00 | | 206 030.00 |
DL TOTAL (I) | 530 020.00 | 479 202.00 | | 530 020.00 |
DU Loans and Debts from Credit Institutions (3) | 473 852.00 | 599 167.00 | | 473 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 220.00 | | | 15 220.00 |
DX Trade payables and related accounts | 59 171.00 | 85 420.00 | | 59 171.00 |
DY Tax and social security liabilities | 31 136.00 | 25 738.00 | | 31 136.00 |
DZ Fixed asset liabilities and related accounts | 69 857.00 | 1 400.00 | | 69 857.00 |
EA Other liabilities | 31 782.00 | 31 288.00 | | 31 782.00 |
EC TOTAL (IV) | 681 017.00 | 743 013.00 | | 681 017.00 |
EE Grand total (I to V) | 1 211 037.00 | 1 222 215.00 | | 1 211 037.00 |
EG Accrued income and payables due within one year | 321 331.00 | 281 458.00 | | 321 331.00 |
| |
| 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 | 2 283 595.00 | | 80 421.00 | 2 283 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 364 016.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 315 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 297.00 | | 80 419.00 | 2 235 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | 2.00 | 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 180 206.00 | 82 591.00 | | 1 180 206.00 |
PE DEPRECIATION Total including other intangible assets | 48 000.00 | | | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 206.00 | 82 591.00 | | 1 132 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191 301.00 | 14 729.00 | | 191 301.00 |
7C Grand total | 191 301.00 | 14 729.00 | | 191 301.00 |
UJ - Exceptional | | 14 729.00 | | |
| |
| 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 | 59 171.00 | 59 171.00 | | 59 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 857.00 | 69 857.00 | | 69 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 002.00 | 47 002.00 | | 47 002.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 21 243.00 | 21 243.00 | | 21 243.00 |
VG Loans with a maturity of up to one year at origin | 473 852.00 | 114 166.00 | 353 300.00 | 473 852.00 |
VK Loans repaid during the year | 125 316.00 | | | 125 316.00 |
VP Miscellaneous | 27 941.00 | 27 941.00 | | 27 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 136.00 | 31 136.00 | | 31 136.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 533.00 | 50 389.00 | 144.00 | 50 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 017.00 | 321 331.00 | 353 300.00 | 681 017.00 |
