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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
AN Land | 129 573.00 | | 129 573.00 | 129 573.00 |
AP Buildings | 1 890 019.00 | 1 099 475.00 | 790 544.00 | 1 890 019.00 |
AR Technical installations, industrial equipment and tools | 33 741.00 | 26 215.00 | 7 526.00 | 33 741.00 |
AT Other tangible assets | 190 060.00 | 150 805.00 | 39 255.00 | 190 060.00 |
AV Fixed assets in progress | 209 167.00 | | 209 167.00 | 209 167.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 2 500 862.00 | 1 324 495.00 | 1 176 366.00 | 2 500 862.00 |
BL Raw materials, supplies | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 21 243.00 | | 21 243.00 | 21 243.00 |
BZ Other receivables | 23 091.00 | | 23 091.00 | 23 091.00 |
CF Cash and cash equivalents | 85 517.00 | | 85 517.00 | 85 517.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 131 867.00 | | 131 867.00 | 131 867.00 |
CO Grand total (0 to V) | 2 632 729.00 | 1 324 495.00 | 1 308 233.00 | 2 632 729.00 |
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| 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 | 156 790.00 | 120 700.00 | | 156 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 823.00 | 36 090.00 | | 24 823.00 |
DK Regulated provisions | 220 759.00 | 206 030.00 | | 220 759.00 |
DL TOTAL (I) | 569 572.00 | 530 020.00 | | 569 572.00 |
DU Loans and Debts from Credit Institutions (3) | 546 934.00 | 473 852.00 | | 546 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 546.00 | 15 220.00 | | 22 546.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 105 317.00 | 59 171.00 | | 105 317.00 |
DY Tax and social security liabilities | 32 074.00 | 31 136.00 | | 32 074.00 |
DZ Fixed asset liabilities and related accounts | | 69 857.00 | | |
EA Other liabilities | 31 281.00 | 31 782.00 | | 31 281.00 |
EC TOTAL (IV) | 738 661.00 | 681 017.00 | | 738 661.00 |
EE Grand total (I to V) | 1 308 233.00 | 1 211 037.00 | | 1 308 233.00 |
EG Accrued income and payables due within one year | 313 864.00 | 321 331.00 | | 313 864.00 |
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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 | 2 364 016.00 | | 154 898.00 | 2 364 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | 18 052.00 | 2 500 862.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 052.00 | 2 452 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 716.00 | | 154 897.00 | 2 315 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 2.00 | 300.00 |
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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 | 1 262 797.00 | 74 459.00 | 12 761.00 | 1 262 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 48 000.00 | | | 48 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 797.00 | 74 459.00 | 12 761.00 | 1 214 797.00 |
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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 | 206 030.00 | 14 729.00 | | 206 030.00 |
7C Grand total | 206 030.00 | 14 729.00 | | 206 030.00 |
UJ - Exceptional | | 14 730.00 | | |
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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 | 105 316.00 | 105 316.00 | | 105 316.00 |
8D Social Security and Other Social Organizations | 32 074.00 | 32 074.00 | | 32 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 827.00 | 53 827.00 | | 53 827.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 21 243.00 | 21 243.00 | | 21 243.00 |
VH Loans with a maturity of more than one year at origin | 546 934.00 | 122 646.00 | 390 795.00 | 546 934.00 |
VJ Loans taken out during the year | 191 259.00 | | | 191 259.00 |
VK Loans repaid during the year | 118 177.00 | | | 118 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 091.00 | 23 091.00 | | 23 091.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 141.00 | 44 997.00 | 144.00 | 45 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 151.00 | 313 864.00 | 390 795.00 | 738 151.00 |
