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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 449.00 | | 199 449.00 | 199 449.00 |
AP Buildings | 2 019 714.00 | 1 547 422.00 | 472 293.00 | 2 019 714.00 |
AR Technical installations, industrial equipment and tools | 1 256 709.00 | 888 402.00 | 368 307.00 | 1 256 709.00 |
AT Other tangible assets | 89 292.00 | 34 865.00 | 54 427.00 | 89 292.00 |
AV Fixed assets in progress | 1 618.00 | | 1 618.00 | 1 618.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 567 883.00 | 2 470 689.00 | 1 097 193.00 | 3 567 883.00 |
BX Customers and related accounts | 93 003.00 | | 93 003.00 | 93 003.00 |
BZ Other receivables | 20 578.00 | | 20 578.00 | 20 578.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CH Prepaid expenses | 40 749.00 | | 40 749.00 | 40 749.00 |
CJ TOTAL (II) | 163 351.00 | | 163 351.00 | 163 351.00 |
CO Grand total (0 to V) | 3 731 233.00 | 2 470 689.00 | 1 260 544.00 | 3 731 233.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DH Retained earnings | -176 736.00 | -115 239.00 | | -176 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 925.00 | -61 497.00 | | 35 925.00 |
DJ Investment subsidies | 10 801.00 | 12 660.00 | | 10 801.00 |
DL TOTAL (I) | 327 338.00 | 293 271.00 | | 327 338.00 |
DU Loans and Debts from Credit Institutions (3) | 392 087.00 | 474 502.00 | | 392 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 884.00 | 292 043.00 | | 392 884.00 |
DX Trade payables and related accounts | 30 043.00 | 130 120.00 | | 30 043.00 |
DY Tax and social security liabilities | 118 192.00 | 110 830.00 | | 118 192.00 |
EC TOTAL (IV) | 933 206.00 | 1 007 495.00 | | 933 206.00 |
EE Grand total (I to V) | 1 260 544.00 | 1 300 766.00 | | 1 260 544.00 |
EG Accrued income and payables due within one year | 673 521.00 | 677 231.00 | | 673 521.00 |
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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 | 3 391 707.00 | | 1 007 534.00 | 3 391 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 831 359.00 | 3 567 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831 359.00 | 3 566 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 390 607.00 | | 1 007 534.00 | 3 390 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 618.00 | | | 1 618.00 |
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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 | 2 329 341.00 | 163 380.00 | 22 019.00 | 2 329 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 341.00 | 163 380.00 | 22 019.00 | 2 329 341.00 |
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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 | 30 043.00 | 30 043.00 | | 30 043.00 |
8C Staff and Related Accounts | 38 062.00 | 38 062.00 | | 38 062.00 |
8D Social Security and Other Social Organizations | 31 854.00 | 31 854.00 | | 31 854.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 93 003.00 | 93 003.00 | | 93 003.00 |
VB VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VG Loans with a maturity of up to one year at origin | 474 502.00 | 453 928.00 | 20 574.00 | 474 502.00 |
VH Loans with a maturity of more than one year at origin | 392 087.00 | 132 402.00 | 247 101.00 | 392 087.00 |
VI Group and Associates | 392 884.00 | 392 884.00 | | 392 884.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 547 415.00 | | | 547 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 280.00 | 40 280.00 | | 40 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 407.00 | 16 407.00 | | 16 407.00 |
VS Prepaid expenses | 40 749.00 | 40 749.00 | | 40 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 329.00 | 155 329.00 | | 155 329.00 |
VW VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 206.00 | 673 521.00 | 247 101.00 | 933 206.00 |
