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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 | 19 983.00 | 12 081.00 | 7 902.00 | 19 983.00 |
AN Land | 137 520.00 | | 137 520.00 | 137 520.00 |
AP Buildings | 2 578 463.00 | 1 199 309.00 | 1 379 154.00 | 2 578 463.00 |
AR Technical installations, industrial equipment and tools | 19 686.00 | 19 135.00 | 551.00 | 19 686.00 |
AT Other tangible assets | 1 166 682.00 | 734 189.00 | 432 494.00 | 1 166 682.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 942 380.00 | 1 964 714.00 | 1 977 666.00 | 3 942 380.00 |
BL Raw materials, supplies | 8 689.00 | | 8 689.00 | 8 689.00 |
BT Goods | 4 223.00 | | 4 223.00 | 4 223.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 65 089.00 | | 65 089.00 | 65 089.00 |
BZ Other receivables | 11 582.00 | | 11 582.00 | 11 582.00 |
CF Cash and cash equivalents | 469 570.00 | | 469 570.00 | 469 570.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 567 115.00 | | 567 115.00 | 567 115.00 |
CO Grand total (0 to V) | 4 509 495.00 | 1 964 714.00 | 2 544 781.00 | 4 509 495.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 395.00 | 311 395.00 | | 311 395.00 |
DB Share, merger, contribution premiums, etc. | 5 338.00 | 5 338.00 | | 5 338.00 |
DD Legal reserve (1) | 31 140.00 | 31 140.00 | | 31 140.00 |
DH Retained earnings | 874 690.00 | 988 189.00 | | 874 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 098.00 | 286 510.00 | | 274 098.00 |
DL TOTAL (I) | 1 496 660.00 | 1 622 572.00 | | 1 496 660.00 |
DU Loans and Debts from Credit Institutions (3) | 924 799.00 | 1 098 418.00 | | 924 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 849.00 | | 722.00 |
DX Trade payables and related accounts | 66 640.00 | 72 160.00 | | 66 640.00 |
DY Tax and social security liabilities | 45 894.00 | 81 991.00 | | 45 894.00 |
EA Other liabilities | 7 516.00 | 4 786.00 | | 7 516.00 |
EB Prepaid income (2) | 2 550.00 | 2 550.00 | | 2 550.00 |
EC TOTAL (IV) | 1 048 121.00 | 1 260 755.00 | | 1 048 121.00 |
EE Grand total (I to V) | 2 544 781.00 | 2 883 326.00 | | 2 544 781.00 |
EG Accrued income and payables due within one year | 1 048 121.00 | 335 724.00 | | 1 048 121.00 |
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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 | 3 943 776.00 | | | 3 943 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 046.00 | |
I4 DECREASES Grand Total | | | 3 942 380.00 | |
IO DECREASES Total including other intangible assets | | | 19 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 902 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 983.00 | | | 19 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 883 747.00 | | | 3 883 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 046.00 | | | 40 046.00 |
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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 | 1 728 149.00 | | | 1 728 149.00 |
PE DEPRECIATION Total including other intangible assets | 9 379.00 | | | 9 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 770.00 | | | 1 718 770.00 |
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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 | 722.00 | 722.00 | | 722.00 |
8B Suppliers and Related Accounts | 66 640.00 | 66 640.00 | | 66 640.00 |
8C Staff and Related Accounts | 22 240.00 | 22 240.00 | | 22 240.00 |
8D Social Security and Other Social Organizations | 16 731.00 | 16 731.00 | | 16 731.00 |
8E Income Taxes | 3 055.00 | 3 055.00 | | 3 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 516.00 | 7 516.00 | | 7 516.00 |
8L Deferred income | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 65 089.00 | 65 089.00 | | 65 089.00 |
UY Staff and related accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 4 152.00 | 4 162.00 | | 4 152.00 |
VH Loans with a maturity of more than one year at origin | 924 799.00 | 924 799.00 | | 924 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 283.00 | 5 283.00 | | 5 283.00 |
VS Prepaid expenses | 7 291.00 | 7 291.00 | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 008.00 | 84 008.00 | | 84 008.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 121.00 | 1 048 121.00 | | 1 048 121.00 |
