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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 39 027.00 | | 39 027.00 | 39 027.00 |
AJ Other Intangible Assets | 5 248.00 | 5 248.00 | | 5 248.00 |
AN Land | 145 092.00 | | 145 092.00 | 145 092.00 |
AP Buildings | 1 484 274.00 | 1 216 531.00 | 267 744.00 | 1 484 274.00 |
AR Technical installations, industrial equipment and tools | 1 077 547.00 | 966 990.00 | 110 557.00 | 1 077 547.00 |
AT Other tangible assets | 38 508.00 | 37 006.00 | 1 503.00 | 38 508.00 |
BH Other financial assets | 70 107.00 | | 70 107.00 | 70 107.00 |
BJ TOTAL (I) | 3 658 592.00 | 2 225 774.00 | 1 432 818.00 | 3 658 592.00 |
BT Goods | 13 647.00 | | 13 647.00 | 13 647.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 115 057.00 | | 115 057.00 | 115 057.00 |
BZ Other receivables | 152 050.00 | | 152 050.00 | 152 050.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 973 927.00 | | 973 927.00 | 973 927.00 |
CH Prepaid expenses | 50 492.00 | | 50 492.00 | 50 492.00 |
CJ TOTAL (II) | 2 155 505.00 | | 2 155 505.00 | 2 155 505.00 |
CO Grand total (0 to V) | 5 814 096.00 | 2 225 774.00 | 3 588 322.00 | 5 814 096.00 |
CU Other investments | 798 579.00 | | 798 579.00 | 798 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 473 022.00 | 598 863.00 | | 473 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 893.00 | 324 159.00 | | 479 893.00 |
DK Regulated provisions | 857 276.00 | 982 080.00 | | 857 276.00 |
DL TOTAL (I) | 2 910 191.00 | 3 005 102.00 | | 2 910 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 073.00 | 295 710.00 | | 274 073.00 |
DW Advances and down payments received on current orders | 105 827.00 | 117 615.00 | | 105 827.00 |
DX Trade payables and related accounts | 102 578.00 | 124 441.00 | | 102 578.00 |
DY Tax and social security liabilities | 140 455.00 | 164 824.00 | | 140 455.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 48 424.00 | 51 163.00 | | 48 424.00 |
EB Prepaid income (2) | 2 575.00 | 3 334.00 | | 2 575.00 |
EC TOTAL (IV) | 678 131.00 | 757 087.00 | | 678 131.00 |
EE Grand total (I to V) | 3 588 322.00 | 3 762 189.00 | | 3 588 322.00 |
EG Accrued income and payables due within one year | 678 131.00 | 757 087.00 | | 678 131.00 |
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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 | 3 484 285.00 | | 206 127.00 | 3 484 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 686.00 | |
I4 DECREASES Grand Total | | 31 820.00 | 3 658 592.00 | |
IO DECREASES Total including other intangible assets | | | 44 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 820.00 | 2 745 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 485.00 | | | 44 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 114.00 | | 206 127.00 | 2 571 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 686.00 | | | 868 686.00 |
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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 | 2 169 754.00 | 84 261.00 | 28 241.00 | 2 169 754.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164 507.00 | 84 261.00 | 28 241.00 | 2 164 507.00 |
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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 | 982 080.00 | | 124 804.00 | 982 080.00 |
7C Grand total | 982 080.00 | | 124 804.00 | 982 080.00 |
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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 | 102 578.00 | 102 578.00 | | 102 578.00 |
8C Staff and Related Accounts | 29 433.00 | 29 433.00 | | 29 433.00 |
8D Social Security and Other Social Organizations | 21 343.00 | 21 343.00 | | 21 343.00 |
8E Income Taxes | 18 392.00 | 18 392.00 | | 18 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 424.00 | 48 424.00 | | 48 424.00 |
8L Deferred income | 2 575.00 | 2 575.00 | | 2 575.00 |
UT Other financial assets | 70 107.00 | | 70 107.00 | 70 107.00 |
UX Other trade receivables | 115 057.00 | 115 057.00 | | 115 057.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 74 881.00 | 74 881.00 | | 74 881.00 |
VC Group and associates | 19 206.00 | 19 206.00 | | 19 206.00 |
VI Group and Associates | 274 073.00 | 274 073.00 | | 274 073.00 |
VM Income taxes | 8 825.00 | 8 825.00 | | 8 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 715.00 | 14 715.00 | | 14 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 138.00 | 47 138.00 | | 47 138.00 |
VS Prepaid expenses | 50 492.00 | 50 492.00 | | 50 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 706.00 | 317 599.00 | 70 107.00 | 387 706.00 |
VW VAT | 56 572.00 | 56 572.00 | | 56 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 304.00 | 572 304.00 | | 572 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
