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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 | 15 046.00 | 12 691.00 | 2 355.00 | 15 046.00 |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AN Land | 513 441.00 | | 513 441.00 | 513 441.00 |
AP Buildings | 3 282 105.00 | 991 229.00 | 2 290 876.00 | 3 282 105.00 |
AR Technical installations, industrial equipment and tools | 204 031.00 | 160 650.00 | 43 381.00 | 204 031.00 |
AT Other tangible assets | 458 147.00 | 334 835.00 | 123 312.00 | 458 147.00 |
AX Advances and down payments | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 4 492 437.00 | 1 499 405.00 | 2 993 032.00 | 4 492 437.00 |
BL Raw materials, supplies | 48 708.00 | | 48 708.00 | 48 708.00 |
BT Goods | 21 590.00 | | 21 590.00 | 21 590.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 14 799.00 | | 14 799.00 | 14 799.00 |
BZ Other receivables | 104 693.00 | | 104 693.00 | 104 693.00 |
CF Cash and cash equivalents | 380 624.00 | | 380 624.00 | 380 624.00 |
CH Prepaid expenses | 18 581.00 | | 18 581.00 | 18 581.00 |
CJ TOTAL (II) | 590 795.00 | | 590 795.00 | 590 795.00 |
CO Grand total (0 to V) | 5 083 232.00 | 1 499 405.00 | 3 583 827.00 | 5 083 232.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 574 332.00 | | | 574 332.00 |
DH Retained earnings | 386 515.00 | | | 386 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 887.00 | | | 50 887.00 |
DJ Investment subsidies | 78 496.00 | | | 78 496.00 |
DL TOTAL (I) | 1 332 229.00 | | | 1 332 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 745.00 | | | 1 845 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | | | 2 969.00 |
DW Advances and down payments received on current orders | 11 512.00 | | | 11 512.00 |
DX Trade payables and related accounts | 108 828.00 | | | 108 828.00 |
DY Tax and social security liabilities | 121 503.00 | | | 121 503.00 |
EA Other liabilities | 161 040.00 | | | 161 040.00 |
EC TOTAL (IV) | 2 251 598.00 | | | 2 251 598.00 |
EE Grand total (I to V) | 3 583 827.00 | | | 3 583 827.00 |
EG Accrued income and payables due within one year | 680 357.00 | | | 680 357.00 |
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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 | 4 043 718.00 | | 514 845.00 | 4 043 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 823.00 | 218.00 | |
I4 DECREASES Grand Total | | 66 126.00 | 4 492 437.00 | |
IO DECREASES Total including other intangible assets | | 7 942.00 | 19 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 360.00 | 4 472 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 338.00 | | 2 450.00 | 25 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 016 343.00 | | 512 391.00 | 4 016 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | | 4.00 | 2 037.00 |
NC DECREASES Transfers to advances and down payments | 14 650.00 | | | 14 650.00 |
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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 | 1 355 117.00 | 161 686.00 | 17 398.00 | 1 355 117.00 |
PE DEPRECIATION Total including other intangible assets | 20 538.00 | 95.00 | 7 942.00 | 20 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 579.00 | 161 591.00 | 9 456.00 | 1 334 579.00 |
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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 | 108 828.00 | 108 828.00 | | 108 828.00 |
8C Staff and Related Accounts | 44 628.00 | 44 628.00 | | 44 628.00 |
8D Social Security and Other Social Organizations | 63 117.00 | 63 117.00 | | 63 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 040.00 | 161 040.00 | | 161 040.00 |
UX Other trade receivables | 14 799.00 | 14 799.00 | | 14 799.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 19 546.00 | 19 546.00 | | 19 546.00 |
VH Loans with a maturity of more than one year at origin | 1 845 745.00 | 274 505.00 | 869 498.00 | 1 845 745.00 |
VI Group and Associates | 2 969.00 | 2 969.00 | | 2 969.00 |
VJ Loans taken out during the year | 449 500.00 | | | 449 500.00 |
VK Loans repaid during the year | 264 932.00 | | | 264 932.00 |
VM Income taxes | 80 450.00 | 80 450.00 | | 80 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
VS Prepaid expenses | 18 581.00 | 18 581.00 | | 18 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 073.00 | 138 073.00 | | 138 073.00 |
VW VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 086.00 | 668 845.00 | 869 498.00 | 2 240 086.00 |
