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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 | 3 463.00 | | 3 463.00 | 3 463.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 116 797.00 | | 116 797.00 | 116 797.00 |
AP Buildings | 1 639 726.00 | 763 103.00 | 876 622.00 | 1 639 726.00 |
AR Technical installations, industrial equipment and tools | 597 312.00 | 482 128.00 | 115 183.00 | 597 312.00 |
AT Other tangible assets | 799 932.00 | 698 149.00 | 101 783.00 | 799 932.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 3 464 488.00 | 1 943 381.00 | 1 521 107.00 | 3 464 488.00 |
BL Raw materials, supplies | 29 522.00 | | 29 522.00 | 29 522.00 |
BZ Other receivables | 51 336.00 | | 51 336.00 | 51 336.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 476 179.00 | | 476 179.00 | 476 179.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 562 972.00 | | 562 972.00 | 562 972.00 |
CO Grand total (0 to V) | 4 027 460.00 | 1 943 381.00 | 2 084 079.00 | 4 027 460.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 971.00 | 19 971.00 | | 19 971.00 |
DD Legal reserve (1) | 1 997.00 | 1 997.00 | | 1 997.00 |
DG Other reserves | 1 000 743.00 | 944 881.00 | | 1 000 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 106.00 | 55 863.00 | | 74 106.00 |
DK Regulated provisions | 152 679.00 | 154 986.00 | | 152 679.00 |
DL TOTAL (I) | 1 249 496.00 | 1 177 698.00 | | 1 249 496.00 |
DU Loans and Debts from Credit Institutions (3) | 322 102.00 | 329 708.00 | | 322 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 709.00 | 56 420.00 | | 59 709.00 |
DX Trade payables and related accounts | 58 557.00 | 29 266.00 | | 58 557.00 |
DY Tax and social security liabilities | 68 247.00 | 57 062.00 | | 68 247.00 |
DZ Fixed asset liabilities and related accounts | 2 832.00 | 50 120.00 | | 2 832.00 |
EA Other liabilities | 323 136.00 | 319 071.00 | | 323 136.00 |
EC TOTAL (IV) | 834 583.00 | 841 648.00 | | 834 583.00 |
EE Grand total (I to V) | 2 084 079.00 | 2 019 345.00 | | 2 084 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | | | 1 341.00 |
EI Including equity loans | 59 709.00 | | | 59 709.00 |
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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 | 3 440 922.00 | 31 701.00 | | 3 440 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 259.00 | |
I4 DECREASES Grand Total | -3 000.00 | 11 135.00 | 3 464 488.00 | -3 000.00 |
IO DECREASES Total including other intangible assets | | | 303 463.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 000.00 | 11 135.00 | 3 156 766.00 | -3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 303 463.00 | | | 303 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 224.00 | 31 677.00 | | 3 133 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235.00 | 24.00 | | 4 235.00 |
NC DECREASES Transfers to advances and down payments | -3 000.00 | | | -3 000.00 |
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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 | 1 796 447.00 | 149 211.00 | 2 276.00 | 1 796 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 447.00 | 149 211.00 | 2 276.00 | 1 796 447.00 |
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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 | 154 986.00 | | 2 308.00 | 154 986.00 |
7C Grand total | 154 986.00 | | 2 308.00 | 154 986.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 2 308.00 | |
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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 | 58 557.00 | 58 557.00 | | 58 557.00 |
8C Staff and Related Accounts | 29 500.00 | 29 500.00 | | 29 500.00 |
8D Social Security and Other Social Organizations | 20 436.00 | 20 436.00 | | 20 436.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 136.00 | 323 136.00 | | 323 136.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
VB VAT | 36 783.00 | 36 783.00 | | 36 783.00 |
VH Loans with a maturity of more than one year at origin | 322 102.00 | 95 823.00 | 122 208.00 | 322 102.00 |
VI Group and Associates | 59 709.00 | 59 709.00 | | 59 709.00 |
VJ Loans taken out during the year | 94 823.00 | | | 94 823.00 |
VK Loans repaid during the year | 93 536.00 | | | 93 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 951.00 | 17 951.00 | | 17 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 553.00 | 14 553.00 | | 14 553.00 |
VS Prepaid expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 295.00 | 57 240.00 | 1 055.00 | 58 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 583.00 | 608 304.00 | 122 208.00 | 834 583.00 |
