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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 | 12 956.00 | 11 293.00 | 1 665.00 | 12 956.00 |
AN Land | 85 193.00 | 30 468.00 | 54 725.00 | 85 193.00 |
AP Buildings | 3 632 693.00 | 1 195 998.00 | 2 436 695.00 | 3 632 693.00 |
AR Technical installations, industrial equipment and tools | 345 344.00 | 271 899.00 | 73 445.00 | 345 344.00 |
AT Other tangible assets | 1 380 008.00 | 1 148 646.00 | 231 362.00 | 1 380 008.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 6 848 859.00 | 2 658 304.00 | 4 190 555.00 | 6 848 859.00 |
BL Raw materials, supplies | 4 336.00 | | 4 336.00 | 4 336.00 |
BX Customers and related accounts | 275 703.00 | 32 225.00 | 243 478.00 | 275 703.00 |
BZ Other receivables | 246 564.00 | | 246 564.00 | 246 564.00 |
CF Cash and cash equivalents | 963 886.00 | | 963 886.00 | 963 886.00 |
CH Prepaid expenses | 40 570.00 | | 40 570.00 | 40 570.00 |
CJ TOTAL (II) | 1 531 059.00 | 32 225.00 | 1 498 834.00 | 1 531 059.00 |
CO Grand total (0 to V) | 8 379 917.00 | 2 690 529.00 | 5 689 389.00 | 8 379 917.00 |
CU Other investments | 1 317 333.00 | | 1 317 333.00 | 1 317 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 500.00 | 360 500.00 | | 360 500.00 |
DB Share, merger, contribution premiums, etc. | 1 197 820.00 | 1 197 820.00 | | 1 197 820.00 |
DD Legal reserve (1) | 36 050.00 | 36 050.00 | | 36 050.00 |
DH Retained earnings | 988 553.00 | 954 355.00 | | 988 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 910.00 | 74 198.00 | | 134 910.00 |
DJ Investment subsidies | 67 287.00 | 92 077.00 | | 67 287.00 |
DL TOTAL (I) | 2 785 121.00 | 2 715 001.00 | | 2 785 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 261.00 | 1 533 922.00 | | 1 697 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 818.00 | 31 857.00 | | 23 818.00 |
DX Trade payables and related accounts | 216 455.00 | 163 917.00 | | 216 455.00 |
DY Tax and social security liabilities | 435 657.00 | 366 048.00 | | 435 657.00 |
EA Other liabilities | 22 852.00 | 36 040.00 | | 22 852.00 |
EB Prepaid income (2) | 508 224.00 | 484 950.00 | | 508 224.00 |
EC TOTAL (IV) | 2 904 267.00 | 2 616 734.00 | | 2 904 267.00 |
EE Grand total (I to V) | 5 689 389.00 | 5 331 735.00 | | 5 689 389.00 |
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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 | 6 771 723.00 | | 114 747.00 | 6 771 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 663.00 | |
I4 DECREASES Grand Total | | 37 612.00 | | |
IO DECREASES Total including other intangible assets | | | 12 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 612.00 | 5 443 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 366 101.00 | | 114 747.00 | 5 366 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 663.00 | | | 1 392 663.00 |
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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 | 2 426 573.00 | 254 507.00 | 22 776.00 | 2 426 573.00 |
PE DEPRECIATION Total including other intangible assets | 11 293.00 | | | 11 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415 280.00 | 254 507.00 | 22 776.00 | 2 415 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 192.00 | 15 675.00 | 2 643.00 | 19 192.00 |
7B Total provisions for depreciation | 19 192.00 | 15 675.00 | 2 643.00 | 19 192.00 |
7C Grand total | 19 192.00 | 15 675.00 | 2 643.00 | 19 192.00 |
UE of which provisions and reversals: - Operating | | 15 675.00 | 2 643.00 | |
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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 | 11 122.00 | 11 122.00 | | 11 122.00 |
8B Suppliers and Related Accounts | 216 455.00 | 216 455.00 | | 216 455.00 |
8C Staff and Related Accounts | 146 944.00 | 146 944.00 | | 146 944.00 |
8D Social Security and Other Social Organizations | 242 624.00 | 242 624.00 | | 242 624.00 |
8E Income Taxes | 23 426.00 | 23 426.00 | | 23 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 852.00 | 22 852.00 | | 22 852.00 |
8L Deferred income | 508 224.00 | 508 224.00 | | 508 224.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 275 703.00 | 275 703.00 | | 275 703.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 14 708.00 | 14 708.00 | | 14 708.00 |
VH Loans with a maturity of more than one year at origin | 1 697 261.00 | 642 402.00 | 868 045.00 | 1 697 261.00 |
VI Group and Associates | 12 696.00 | 12 696.00 | | 12 696.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 236 661.00 | | | 236 661.00 |
VM Income taxes | 156 882.00 | 156 882.00 | | 156 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 663.00 | 22 663.00 | | 22 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 382.00 | 68 382.00 | | 68 382.00 |
VS Prepaid expenses | 40 570.00 | 40 570.00 | | 40 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 837.00 | 562 837.00 | 75 000.00 | 637 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 267.00 | 1 849 408.00 | 868 045.00 | 2 904 267.00 |
