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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 | 271 377.00 | 3 065 042.00 | 3 336 420.00 |
AR Technical installations, industrial equipment and tools | 309 573.00 | 271 732.00 | 37 841.00 | 309 573.00 |
AT Other tangible assets | 1 149 168.00 | 859 119.00 | 290 049.00 | 1 149 168.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 164 933.00 | 1 423 381.00 | 3 741 552.00 | 5 164 933.00 |
BL Raw materials, supplies | 19 157.00 | | 19 157.00 | 19 157.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 80 307.00 | 19 559.00 | 60 748.00 | 80 307.00 |
BZ Other receivables | 13 961.00 | | 13 961.00 | 13 961.00 |
CF Cash and cash equivalents | 90 050.00 | | 90 050.00 | 90 050.00 |
CH Prepaid expenses | 18 396.00 | | 18 396.00 | 18 396.00 |
CJ TOTAL (II) | 222 306.00 | 19 559.00 | 202 747.00 | 222 306.00 |
CO Grand total (0 to V) | 5 387 239.00 | 1 442 940.00 | 3 944 299.00 | 5 387 239.00 |
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 | 402 899.00 | 326 416.00 | | 402 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 287.00 | 76 483.00 | | 123 287.00 |
DK Regulated provisions | 15 634.00 | 13 418.00 | | 15 634.00 |
DL TOTAL (I) | 585 820.00 | 460 317.00 | | 585 820.00 |
DP Provisions for Risks | 28 670.00 | 21 500.00 | | 28 670.00 |
DR TOTAL (IV) | 28 670.00 | 21 500.00 | | 28 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821 352.00 | 3 050 243.00 | | 2 821 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 180.00 | 114 800.00 | | 116 180.00 |
DW Advances and down payments received on current orders | 81 436.00 | 82 808.00 | | 81 436.00 |
DX Trade payables and related accounts | 128 273.00 | 124 779.00 | | 128 273.00 |
DY Tax and social security liabilities | 172 161.00 | 92 659.00 | | 172 161.00 |
EA Other liabilities | 10 408.00 | 10 344.00 | | 10 408.00 |
EC TOTAL (IV) | 3 329 809.00 | 3 475 634.00 | | 3 329 809.00 |
EE Grand total (I to V) | 3 944 299.00 | 3 957 450.00 | | 3 944 299.00 |
EI Including equity loans | 116 180.00 | | | 116 180.00 |
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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 | 5 101 087.00 | | 63 846.00 | 5 101 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 5 164 933.00 | |
IO DECREASES Total including other intangible assets | | | 21 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 143 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 458.00 | | | 21 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 079 539.00 | | 63 846.00 | 5 079 539.00 |
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 | 1 295 524.00 | 127 856.00 | | 1 295 524.00 |
PE DEPRECIATION Total including other intangible assets | 21 153.00 | | | 21 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 372.00 | 127 856.00 | | 1 274 372.00 |
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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 | 13 418.00 | 2 231.00 | 15.00 | 13 418.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | 7 170.00 | | 21 500.00 |
6T Receivables | 19 559.00 | | | 19 559.00 |
7B Total provisions for depreciation | 19 559.00 | | | 19 559.00 |
7C Grand total | 54 477.00 | 9 401.00 | 15.00 | 54 477.00 |
UJ - Exceptional | | 9 401.00 | 15.00 | |
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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 | 128 273.00 | 128 273.00 | | 128 273.00 |
8C Staff and Related Accounts | 79 338.00 | 79 338.00 | | 79 338.00 |
8D Social Security and Other Social Organizations | 50 070.00 | 50 070.00 | | 50 070.00 |
8E Income Taxes | 24 146.00 | 24 146.00 | | 24 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 408.00 | 10 408.00 | | 10 408.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 60 160.00 | 60 160.00 | | 60 160.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 20 147.00 | | 20 147.00 | 20 147.00 |
VB VAT | 9 905.00 | 9 905.00 | | 9 905.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 2 820 478.00 | 198 048.00 | 1 007 363.00 | 2 820 478.00 |
VI Group and Associates | 113 280.00 | 113 280.00 | | 113 280.00 |
VJ Loans taken out during the year | 222 853.00 | | | 222 853.00 |
VK Loans repaid during the year | 431 658.00 | | | 431 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 18 396.00 | 18 396.00 | | 18 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 739.00 | 92 517.00 | 20 222.00 | 112 739.00 |
VW VAT | 16 819.00 | 16 819.00 | | 16 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 373.00 | 623 043.00 | 1 010 263.00 | 3 248 373.00 |
