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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 | 21 458.00 | 21 153.00 | 305.00 | 21 458.00 |
AN Land | 348 225.00 | | 348 225.00 | 348 225.00 |
AP Buildings | 3 336 420.00 | 204 649.00 | 3 131 771.00 | 3 336 420.00 |
AR Technical installations, industrial equipment and tools | 308 775.00 | 261 625.00 | 47 150.00 | 308 775.00 |
AT Other tangible assets | 1 086 119.00 | 808 098.00 | 278 022.00 | 1 086 119.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 101 087.00 | 1 295 524.00 | 3 805 562.00 | 5 101 087.00 |
BL Raw materials, supplies | 18 480.00 | | 18 480.00 | 18 480.00 |
BV Advances and down payments on orders | 1 982.00 | | 1 982.00 | 1 982.00 |
BX Customers and related accounts | 80 907.00 | 19 559.00 | 61 348.00 | 80 907.00 |
BZ Other receivables | 31 761.00 | | 31 761.00 | 31 761.00 |
CF Cash and cash equivalents | 14 382.00 | | 14 382.00 | 14 382.00 |
CH Prepaid expenses | 23 935.00 | | 23 935.00 | 23 935.00 |
CJ TOTAL (II) | 171 447.00 | 19 559.00 | 151 888.00 | 171 447.00 |
CO Grand total (0 to V) | 5 272 534.00 | 1 315 083.00 | 3 957 450.00 | 5 272 534.00 |
CR Shares due in more than one year | 20 147.00 | | | 20 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 326 416.00 | 243 179.00 | | 326 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 483.00 | 83 237.00 | | 76 483.00 |
DK Regulated provisions | 13 418.00 | 11 717.00 | | 13 418.00 |
DL TOTAL (I) | 460 317.00 | 382 133.00 | | 460 317.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050 243.00 | 3 333 763.00 | | 3 050 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 800.00 | 122 560.00 | | 114 800.00 |
DW Advances and down payments received on current orders | 82 808.00 | 52 571.00 | | 82 808.00 |
DX Trade payables and related accounts | 124 779.00 | 79 932.00 | | 124 779.00 |
DY Tax and social security liabilities | 92 659.00 | 97 867.00 | | 92 659.00 |
EA Other liabilities | 10 344.00 | 12 114.00 | | 10 344.00 |
EC TOTAL (IV) | 3 475 634.00 | 3 698 808.00 | | 3 475 634.00 |
EE Grand total (I to V) | 3 957 450.00 | 4 080 941.00 | | 3 957 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 975.00 | 27 139.00 | | 20 975.00 |
EI Including equity loans | 114 800.00 | | | 114 800.00 |
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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 | 5 092 918.00 | | 8 169.00 | 5 092 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 5 101 087.00 | |
IO DECREASES Total including other intangible assets | | | 21 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 079 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 458.00 | | | 21 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 071 370.00 | | 8 169.00 | 5 071 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 168 367.00 | 127 157.00 | | 1 168 367.00 |
PE DEPRECIATION Total including other intangible assets | 21 153.00 | | | 21 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 214.00 | 127 157.00 | | 1 147 214.00 |
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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 | 11 717.00 | 2 613.00 | 913.00 | 11 717.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 500.00 | | |
6T Receivables | 16 565.00 | 2 994.00 | | 16 565.00 |
7B Total provisions for depreciation | 16 565.00 | 2 994.00 | | 16 565.00 |
7C Grand total | 28 282.00 | 27 107.00 | 913.00 | 28 282.00 |
UE of which provisions and reversals: - Operating | | 2 994.00 | | |
UJ - Exceptional | | 24 113.00 | 913.00 | |
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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
8B Suppliers and Related Accounts | 124 779.00 | 124 779.00 | | 124 779.00 |
8C Staff and Related Accounts | 38 439.00 | 38 439.00 | | 38 439.00 |
8D Social Security and Other Social Organizations | 39 567.00 | 39 567.00 | | 39 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 344.00 | 10 344.00 | | 10 344.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 60 760.00 | 60 760.00 | | 60 760.00 |
UY Staff and related accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 20 147.00 | | 20 147.00 | 20 147.00 |
VB VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VG Loans with a maturity of up to one year at origin | 20 975.00 | 20 975.00 | | 20 975.00 |
VH Loans with a maturity of more than one year at origin | 3 029 268.00 | 283 976.00 | 1 010 864.00 | 3 029 268.00 |
VI Group and Associates | 111 900.00 | 22 380.00 | 69 520.00 | 111 900.00 |
VK Loans repaid during the year | 277 188.00 | | | 277 188.00 |
VM Income taxes | 16 921.00 | 16 921.00 | | 16 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 23 935.00 | 23 935.00 | | 23 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 678.00 | 116 456.00 | 20 222.00 | 136 678.00 |
VW VAT | 13 535.00 | 13 535.00 | | 13 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 825.00 | 555 113.00 | 1 083 284.00 | 3 392 825.00 |
