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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 | 14 230.00 | 14 230.00 | | 14 230.00 |
AN Land | 186 750.00 | | 186 750.00 | 186 750.00 |
AP Buildings | 2 856 266.00 | 2 504 745.00 | 351 521.00 | 2 856 266.00 |
AR Technical installations, industrial equipment and tools | 246 133.00 | 178 588.00 | 67 545.00 | 246 133.00 |
AT Other tangible assets | 1 410 033.00 | 233 736.00 | 1 176 297.00 | 1 410 033.00 |
AX Advances and down payments | 2 708.00 | | 2 708.00 | 2 708.00 |
BH Other financial assets | 5 302.00 | | 5 302.00 | 5 302.00 |
BJ TOTAL (I) | 4 721 421.00 | 2 931 297.00 | 1 790 123.00 | 4 721 421.00 |
BL Raw materials, supplies | 7 281.00 | | 7 281.00 | 7 281.00 |
BT Goods | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 145 614.00 | 4 846.00 | 140 768.00 | 145 614.00 |
BZ Other receivables | 1 751 036.00 | | 1 751 036.00 | 1 751 036.00 |
CF Cash and cash equivalents | 99 259.00 | | 99 259.00 | 99 259.00 |
CH Prepaid expenses | 9 373.00 | | 9 373.00 | 9 373.00 |
CJ TOTAL (II) | 2 012 600.00 | 4 846.00 | 2 007 754.00 | 2 012 600.00 |
CO Grand total (0 to V) | 6 734 020.00 | 2 936 143.00 | 3 797 877.00 | 6 734 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DF Regulated reserves (1) | 3 576.00 | 3 576.00 | | 3 576.00 |
DH Retained earnings | 358 542.00 | 69 190.00 | | 358 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 911.00 | 289 352.00 | | 127 911.00 |
DL TOTAL (I) | 730 928.00 | 603 017.00 | | 730 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 674.00 | 1 292 301.00 | | 1 537 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 167.00 | 178 845.00 | | 387 167.00 |
DW Advances and down payments received on current orders | 8 223.00 | 5 030.00 | | 8 223.00 |
DX Trade payables and related accounts | 751 134.00 | 486 058.00 | | 751 134.00 |
DY Tax and social security liabilities | 86 196.00 | 76 251.00 | | 86 196.00 |
DZ Fixed asset liabilities and related accounts | 136 526.00 | | | 136 526.00 |
EB Prepaid income (2) | 160 028.00 | 157 269.00 | | 160 028.00 |
EC TOTAL (IV) | 3 066 949.00 | 2 195 754.00 | | 3 066 949.00 |
EE Grand total (I to V) | 3 797 877.00 | 2 798 771.00 | | 3 797 877.00 |
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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 | 3 966 330.00 | | 1 277 793.00 | 3 966 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 302.00 | |
I4 DECREASES Grand Total | | 522 701.00 | 4 721 421.00 | |
IO DECREASES Total including other intangible assets | | 1 144.00 | 14 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 557.00 | 4 701 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 374.00 | | | 15 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 945 654.00 | | 1 277 793.00 | 3 945 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | | 5 302.00 |
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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 | 3 016 376.00 | 148 708.00 | 233 786.00 | 3 016 376.00 |
PE DEPRECIATION Total including other intangible assets | 15 374.00 | | 1 144.00 | 15 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001 002.00 | 148 708.00 | 232 642.00 | 3 001 002.00 |
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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 | 751 134.00 | 751 134.00 | | 751 134.00 |
8D Social Security and Other Social Organizations | 86 196.00 | 86 196.00 | | 86 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 526.00 | 136 526.00 | | 136 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 167.00 | 387 167.00 | | 387 167.00 |
8L Deferred income | 160 028.00 | 160 028.00 | | 160 028.00 |
UT Other financial assets | 5 302.00 | | 5 302.00 | 5 302.00 |
UX Other trade receivables | 145 614.00 | 145 614.00 | | 145 614.00 |
VG Loans with a maturity of up to one year at origin | 11 571.00 | 11 571.00 | | 11 571.00 |
VH Loans with a maturity of more than one year at origin | 1 526 104.00 | 31 636.00 | 1 494 468.00 | 1 526 104.00 |
VJ Loans taken out during the year | 292 202.00 | | | 292 202.00 |
VK Loans repaid during the year | 16 004.00 | | | 16 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751 036.00 | 1 751 036.00 | | 1 751 036.00 |
VS Prepaid expenses | 9 373.00 | 9 373.00 | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 326.00 | 1 906 024.00 | 5 302.00 | 1 911 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 726.00 | 1 564 258.00 | 1 494 468.00 | 3 058 726.00 |
